$311 Million is the total value of Pennant Investors, LP's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $45,559,000 | +139.0% | 606,000 | +49.3% | 14.65% | +111.6% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $42,042,000 | +21.3% | 1,300,000 | +8.9% | 13.52% | +7.4% |
GM | Buy | GENERAL MTRS CO | $29,273,000 | +276.2% | 703,000 | +167.3% | 9.41% | +233.0% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,808,000 | +6.0% | 37,500 | 0.0% | 7.98% | -6.2% | |
DIS | Sell | DISNEY WALT CO | $24,459,000 | +18.0% | 135,000 | -19.2% | 7.87% | +4.5% |
TMUS | T-MOBILE US INC | $22,385,000 | +17.9% | 166,000 | 0.0% | 7.20% | +4.4% | |
GLD | Sell | SPDR GOLD TR | $18,014,000 | -57.4% | 101,000 | -57.7% | 5.79% | -62.3% |
TDG | Sell | TRANSDIGM GROUP INC | $17,386,000 | +1.6% | 28,094 | -22.0% | 5.59% | -10.0% |
AMZN | AMAZON COM INC | $15,959,000 | +3.4% | 4,900 | 0.0% | 5.13% | -8.4% | |
GOOGL | ALPHABET INCcap stk cl a | $13,495,000 | +19.6% | 7,700 | 0.0% | 4.34% | +5.9% | |
ARMK | Sell | ARAMARK | $13,083,000 | +15.3% | 340,000 | -20.7% | 4.21% | +2.1% |
AR | Sell | ANTERO RESOURCES CORP | $11,718,000 | +44.5% | 2,150,000 | -27.1% | 3.77% | +27.9% |
MSFT | MICROSOFT CORP | $8,563,000 | +5.7% | 38,500 | 0.0% | 2.75% | -6.4% | |
BRKR | BRUKER CORP | $7,917,000 | +36.2% | 146,250 | 0.0% | 2.55% | +20.6% | |
AM | Sell | ANTERO MIDSTREAM CORP | $7,581,000 | +0.5% | 983,292 | -30.0% | 2.44% | -11.1% |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,200,000 | – | 400,000 | +100.0% | 1.67% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,519,000 | +19.6% | 32,000 | -11.1% | 1.13% | +5.9% |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -100,000 | -100.0% | -0.20% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -63,661 | -100.0% | -0.32% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -134,000 | -100.0% | -2.54% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -265,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.