$362 Million is the total value of Pennant Investors, LP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $45,252,000 | -0.7% | 513,000 | -15.3% | 12.48% | -14.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $44,707,000 | +6.3% | 1,235,000 | -5.0% | 12.33% | -8.8% |
| INTC | New | INTEL CORP | $44,160,000 | – | 690,000 | +100.0% | 12.18% | – |
| GM | Sell | GENERAL MTRS CO | $35,798,000 | +22.3% | 623,000 | -11.4% | 9.88% | +4.9% |
| TMUS | T-MOBILE US INC | $20,798,000 | -7.1% | 166,000 | 0.0% | 5.74% | -20.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,670,000 | -16.7% | 33,500 | -10.7% | 5.70% | -28.5% |
| DIS | Sell | DISNEY WALT CO | $20,297,000 | -17.0% | 110,000 | -18.5% | 5.60% | -28.8% |
| TDG | TRANSDIGM GROUP INC | $16,517,000 | -5.0% | 28,094 | 0.0% | 4.56% | -18.5% | |
| New | GENERAL MTRS COcall | $16,089,000 | – | 280,000 | +100.0% | 4.44% | – | |
| AMZN | AMAZON COM INC | $15,161,000 | -5.0% | 4,900 | 0.0% | 4.18% | -18.5% | |
| New | MICRON TECHNOLOGY INCcall | $13,232,000 | – | 150,000 | +100.0% | 3.65% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $11,322,000 | -3.4% | 1,110,000 | -48.4% | 3.12% | -17.1% |
| New | DISH NETWORK CORPORATIONcall | $10,860,000 | – | 300,000 | +100.0% | 3.00% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,725,000 | -20.5% | 5,200 | -32.5% | 2.96% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $9,431,000 | +10.1% | 40,000 | +3.9% | 2.60% | -5.5% |
| ARMK | Sell | ARAMARK | $7,178,000 | -45.1% | 190,000 | -44.1% | 1.98% | -52.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,028,000 | -7.3% | 778,292 | -20.8% | 1.94% | -20.5% |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,892,000 | -5.9% | 400,000 | 0.0% | 1.35% | -19.3% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $4,152,000 | – | 400,000 | +100.0% | 1.14% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,680,000 | +4.6% | 32,000 | 0.0% | 1.02% | -10.3% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $524,000 | – | 50,000 | +100.0% | 0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -146,250 | -100.0% | -2.55% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -101,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.