$294 Million is the total value of Pennant Investors, LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $58,256,000 | +26.0% | 625,400 | -4.0% | 19.80% | +50.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $50,959,000 | -21.4% | 1,570,883 | +5.4% | 17.32% | -5.8% |
| INTC | Buy | INTEL CORP | $34,488,000 | +16.1% | 669,672 | +20.1% | 11.72% | +39.0% |
| GM | Sell | GENERAL MTRS CO | $31,660,000 | +3.7% | 540,000 | -6.7% | 10.76% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $22,340,000 | -16.0% | 6,700 | -17.3% | 7.59% | +0.5% |
| TDG | TRANSDIGM GROUP INC | $17,876,000 | +1.9% | 28,094 | 0.0% | 6.08% | +22.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,803,000 | -15.1% | 5,800 | -21.6% | 5.71% | +1.7% |
| AR | ANTERO RESOURCES CORP | $15,750,000 | -7.0% | 900,000 | 0.0% | 5.35% | +11.4% | |
| MSFT | Sell | MICROSOFT CORP | $15,735,000 | -5.1% | 46,787 | -20.4% | 5.35% | +13.7% |
| DISH | DISH NETWORK CORPORATIONcall | $9,732,000 | -25.4% | 300,000 | 0.0% | 3.31% | -10.6% | |
| New | PERIMETER SOLUTIONS SA | $5,973,000 | – | 430,000 | +100.0% | 2.03% | – | |
| AIRSPAN NETWORKS HOLDINGS IN | $3,970,000 | -43.3% | 1,047,473 | 0.0% | 1.35% | -32.1% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $3,612,000 | -79.1% | 101,000 | -49.2% | 1.23% | -75.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $3,424,000 | -12.9% | 347,232 | -12.6% | 1.16% | +4.3% |
| AM | ANTERO MIDSTREAM CORP | $2,713,000 | -7.1% | 280,315 | 0.0% | 0.92% | +11.2% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $713,000 | – | 100,000 | +100.0% | 0.24% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $169,000 | – | 80,000 | +100.0% | 0.06% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -80,000 | -100.0% | -0.05% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -400,000 | -100.0% | -1.16% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -3.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -33,500 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.