$175 Million is the total value of Pennant Investors, LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $36,962,000 | -4.4% | 2,672,563 | +24.0% | 21.14% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,391,000 | -55.2% | 255,000 | +920.0% | 13.95% | -40.7% |
| AR | Buy | ANTERO RESOURCES CORP | $20,760,000 | +4.2% | 680,000 | +4.6% | 11.87% | +38.0% |
| AMZN | Sell | AMAZON COM INC | $19,888,000 | -20.0% | 176,000 | -24.8% | 11.38% | +6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,457,000 | -42.5% | 368,400 | -36.5% | 10.56% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $16,769,000 | -15.0% | 72,000 | -6.2% | 9.59% | +12.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,744,000 | -12.8% | 28,094 | -10.8% | 8.43% | +15.5% |
| ODP | New | THE ODP CORP | $11,600,000 | – | 330,000 | +100.0% | 6.64% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,441,000 | +0.5% | 347,232 | 0.0% | 1.97% | +33.2% | |
| Sell | PERIMETER SOLUTIONS SA | $2,746,000 | -41.1% | 342,863 | -20.3% | 1.57% | -22.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,662,000 | -22.7% | 290,000 | -23.7% | 1.52% | +2.5% |
| AIRSPAN NETWORKS HOLDINGS IN | $2,116,000 | -32.4% | 1,047,473 | 0.0% | 1.21% | -10.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $263,000 | +4.0% | 100,000 | 0.0% | 0.15% | +37.6% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $40,000 | +21.2% | 80,000 | 0.0% | 0.02% | +64.3% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 56,836 | 0.0% | 0.00% | – | ||
| INTC | Exit | INTEL CORP | $0 | – | -268,000 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.