$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 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $44,160,000 | – | 690,000 | +100.0% | 12.18% | – |
| New | GENERAL MTRS COcall | $16,089,000 | – | 280,000 | +100.0% | 4.44% | – | |
| New | MICRON TECHNOLOGY INCcall | $13,232,000 | – | 150,000 | +100.0% | 3.65% | – | |
| New | DISH NETWORK CORPORATIONcall | $10,860,000 | – | 300,000 | +100.0% | 3.00% | – | |
| MSFT | Buy | MICROSOFT CORP | $9,431,000 | +10.1% | 40,000 | +3.9% | 2.60% | -5.5% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $4,152,000 | – | 400,000 | +100.0% | 1.14% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $524,000 | – | 50,000 | +100.0% | 0.14% | – |
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.