$352 Million is the total value of Pennant Investors, LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $64,801,000 | -7.5% | 1,491,051 | -11.0% | 18.40% | +10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,236,000 | -23.0% | 651,400 | -7.8% | 13.13% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $30,519,000 | -18.5% | 579,000 | -8.5% | 8.66% | -2.6% |
| INTC | Sell | INTEL CORP | $29,713,000 | -36.8% | 557,672 | -33.4% | 8.44% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $26,609,000 | +57.9% | 8,100 | +65.3% | 7.56% | +88.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,373,000 | +0.8% | 33,500 | 0.0% | 6.92% | +20.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,784,000 | +55.8% | 7,400 | +42.3% | 5.62% | +86.2% |
| TDG | TRANSDIGM GROUP INC | $17,547,000 | -3.5% | 28,094 | 0.0% | 4.98% | +15.3% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $17,323,000 | -46.1% | 199,000 | -23.2% | 4.92% | -35.6% |
| AR | ANTERO RESOURCES CORP | $16,929,000 | +25.1% | 900,000 | 0.0% | 4.81% | +49.6% | |
| MSFT | Buy | MICROSOFT CORP | $16,573,000 | +30.8% | 58,787 | +25.6% | 4.70% | +56.3% |
| DISH | DISH NETWORK CORPORATIONcall | $13,038,000 | +4.0% | 300,000 | 0.0% | 3.70% | +24.3% | |
| MU | MICRON TECHNOLOGY INCcall | $10,647,000 | -16.5% | 150,000 | 0.0% | 3.02% | -0.2% | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $6,997,000 | – | 1,047,473 | +100.0% | 1.99% | – | |
| AGC | ALTIMETER GROWTH CORPcl a | $4,088,000 | -12.6% | 400,000 | 0.0% | 1.16% | +4.4% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $3,929,000 | -4.2% | 397,232 | -0.7% | 1.12% | +14.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,921,000 | -38.9% | 280,315 | -39.1% | 0.83% | -27.0% |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $181,000 | -29.0% | 80,000 | 0.0% | 0.05% | -16.4% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | +100.0% | 0.00% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -32,000 | -100.0% | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -1.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -179,642 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.