$265 Million is the total value of Pennant Investors, LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPORATIONcl a | $49,718,000 | -2.4% | 1,570,883 | 0.0% | 18.74% | +8.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $45,207,000 | -22.4% | 580,400 | -7.2% | 17.04% | -13.9% |
| AR | Buy | ANTERO RESOURCES CORP | $30,530,000 | +93.8% | 1,000,000 | +11.1% | 11.51% | +115.0% |
| AMZN | AMAZON COM INC | $21,842,000 | -2.2% | 6,700 | 0.0% | 8.23% | +8.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,416,000 | +27.5% | 7,700 | +32.8% | 8.07% | +41.4% |
| INTC | Sell | INTEL CORP | $21,096,000 | -38.8% | 425,672 | -36.4% | 7.95% | -32.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,524,000 | +14.8% | 31,500 | +12.1% | 7.74% | +27.3% |
| MSFT | Buy | MICROSOFT CORP | $15,966,000 | +1.5% | 51,787 | +10.7% | 6.02% | +12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $15,825,000 | +62.6% | 500,000 | +66.7% | 5.97% | +80.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,011,000 | – | 100,000 | +100.0% | 3.02% | – |
| PERIMETER SOLUTIONS SA | $5,207,000 | -12.8% | 430,000 | 0.0% | 1.96% | -3.3% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $3,410,000 | -0.4% | 347,232 | 0.0% | 1.29% | +10.5% | |
| AM | ANTERO MIDSTREAM CORP | $3,047,000 | +12.3% | 280,315 | 0.0% | 1.15% | +24.6% | |
| AIRSPAN NETWORKS HOLDINGS IN | $3,048,000 | -23.2% | 1,047,473 | 0.0% | 1.15% | -14.9% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $350,000 | -50.9% | 100,000 | 0.0% | 0.13% | -45.5% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $62,000 | -63.3% | 80,000 | 0.0% | 0.02% | -59.6% | ||
| 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% | – | ||
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -101,000 | -100.0% | -1.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -540,000 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.