$232 Million is the total value of Pennant Investors, LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,482,000 | +154.4% | 25,000 | +224.7% | 23.52% | +191.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $38,655,000 | -22.3% | 2,155,883 | +37.2% | 16.69% | -10.9% |
| MU | MICRON TECHNOLOGY INC | $32,085,000 | -29.0% | 580,400 | 0.0% | 13.85% | -18.7% | |
| AMZN | Buy | AMAZON COM INC | $24,853,000 | +13.8% | 234,000 | +3392.5% | 10.73% | +30.3% |
| AR | Sell | ANTERO RESOURCES CORP | $19,923,000 | -34.7% | 650,000 | -35.0% | 8.60% | -25.3% |
| MSFT | Buy | MICROSOFT CORP | $19,721,000 | +23.5% | 76,787 | +48.3% | 8.52% | +41.5% |
| TDG | TRANSDIGM GROUP INC | $16,905,000 | -17.6% | 31,500 | 0.0% | 7.30% | -5.7% | |
| INTC | Sell | INTEL CORP | $10,026,000 | -52.5% | 268,000 | -37.0% | 4.33% | -45.6% |
| PERIMETER SOLUTIONS SA | $4,661,000 | -10.5% | 430,000 | 0.0% | 2.01% | +2.5% | ||
| AM | Buy | ANTERO MIDSTREAM CORP | $3,442,000 | +13.0% | 380,315 | +35.7% | 1.49% | +29.3% |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,424,000 | +0.4% | 347,232 | 0.0% | 1.48% | +14.9% | |
| AIRSPAN NETWORKS HOLDINGS IN | $3,132,000 | +2.8% | 1,047,473 | 0.0% | 1.35% | +17.7% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $253,000 | -27.7% | 100,000 | 0.0% | 0.11% | -17.4% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $33,000 | -46.8% | 80,000 | 0.0% | 0.01% | -39.1% | ||
| 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% | – | ||
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,000 | -100.0% | -3.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -500,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.