$421 Million is the total value of Pennant Investors, LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $70,059,000 | +56.7% | 1,676,051 | +35.7% | 16.64% | +34.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $60,030,000 | +32.7% | 706,400 | +37.7% | 14.26% | +14.2% |
| INTC | Buy | INTEL CORP | $47,027,000 | +6.5% | 837,672 | +21.4% | 11.17% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $37,455,000 | +4.6% | 633,000 | +1.6% | 8.90% | -9.9% |
| PTON | New | PELOTON INTERACTIVE INC | $32,121,000 | – | 259,000 | +100.0% | 7.63% | – |
| TMUS | Buy | T-MOBILE US INC | $26,018,000 | +25.1% | 179,642 | +8.2% | 6.18% | +7.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,169,000 | +16.9% | 33,500 | 0.0% | 5.74% | +0.7% | |
| TDG | TRANSDIGM GROUP INC | $18,185,000 | +10.1% | 28,094 | 0.0% | 4.32% | -5.2% | |
| AMZN | AMAZON COM INC | $16,857,000 | +11.2% | 4,900 | 0.0% | 4.00% | -4.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $13,527,000 | +19.5% | 900,000 | -18.9% | 3.21% | +2.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $12,747,000 | – | 150,000 | +100.0% | 3.03% | – |
| GOOGL | ALPHABET INCcap stk cl a | $12,697,000 | +18.4% | 5,200 | 0.0% | 3.02% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $12,675,000 | +34.4% | 46,787 | +17.0% | 3.01% | +15.7% |
| DISH | New | DISH NETWORK CORPORATIONcall | $12,540,000 | – | 300,000 | +100.0% | 2.98% | – |
| DIS | Sell | DISNEY WALT CO | $7,031,000 | -65.4% | 40,000 | -63.6% | 1.67% | -70.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,783,000 | -31.9% | 460,315 | -40.9% | 1.14% | -41.4% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $4,680,000 | – | 400,000 | +100.0% | 1.11% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,100,000 | -1.3% | 400,000 | 0.0% | 0.97% | -14.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,463,000 | -5.9% | 32,000 | 0.0% | 0.82% | -18.9% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $536,000 | +2.3% | 50,000 | 0.0% | 0.13% | -12.4% | |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $255,000 | – | 80,000 | +100.0% | 0.06% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.35% | – |
| ARMK | Exit | ARAMARK | $0 | – | -190,000 | -100.0% | -1.98% | – |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -300,000 | -100.0% | -3.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -3.65% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -280,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.