$275 Million is the total value of Pennant Investors, LP's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $42,332,000 | +100.7% | 239,000 | +89.7% | 15.38% | +72.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $34,662,000 | -11.1% | 1,194,000 | +5.7% | 12.59% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,413,000 | +10.6% | 37,500 | -9.6% | 8.50% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $20,721,000 | +96.8% | 167,000 | +76.9% | 7.53% | +69.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,066,000 | -1.8% | 406,000 | +7.7% | 6.92% | -15.6% |
| TMUS | Buy | T-MOBILE US INC | $18,984,000 | +11.8% | 166,000 | +1.8% | 6.90% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,104,000 | +31.6% | 36,000 | +22.4% | 6.21% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $15,429,000 | -14.0% | 4,900 | -24.6% | 5.60% | -26.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,259,000 | – | 265,000 | +100.0% | 4.45% | – |
| ARMK | Buy | ARAMARK | $11,347,000 | +204.7% | 429,000 | +160.0% | 4.12% | +162.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,285,000 | -6.4% | 7,700 | -9.4% | 4.10% | -19.5% |
| AR | Sell | ANTERO RESOURCES CORP | $8,110,000 | -0.7% | 2,949,000 | -8.2% | 2.95% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $8,098,000 | -33.7% | 38,500 | -35.8% | 2.94% | -43.0% |
| GM | New | GENERAL MTRS CO | $7,782,000 | – | 263,000 | +100.0% | 2.83% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,545,000 | -26.3% | 1,405,000 | -30.0% | 2.74% | -36.6% |
| BX | Sell | BLACKSTONE GROUP INC | $6,995,000 | -20.3% | 134,000 | -13.5% | 2.54% | -31.5% |
| BRKR | Buy | BRUKER CORP | $5,813,000 | +90.5% | 146,250 | +95.0% | 2.11% | +63.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,943,000 | – | 36,000 | +100.0% | 1.07% | – |
| ACI | New | ALBERTSONS COS INC | $882,000 | – | 63,661 | +100.0% | 0.32% | – |
| ET | Sell | ENERGY TRANSFER LP | $542,000 | -88.2% | 100,000 | -84.4% | 0.20% | -89.8% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -162,000 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -2.35% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 21 | Q3 2023 | 16.4% |
| TRANSDIGM GROUP INC | 21 | Q3 2023 | 13.2% |
| ANTERO RESOURCES CORP | 21 | Q3 2023 | 11.9% |
| ALPHABET INC | 20 | Q3 2023 | 23.5% |
| MICRON TECHNOLOGY INC | 18 | Q3 2023 | 19.8% |
| ANTERO MIDSTREAM CORP | 18 | Q2 2023 | 8.7% |
| DISH NETWORK CORPORATION | 17 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 16.1% |
| CHARTER COMMUNICATIONS INC N | 13 | Q3 2021 | 14.4% |
| ENERGY TRANSFER LP | 9 | Q3 2020 | 9.4% |
View Pennant Investors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Pennant Investors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.