$200 Million is the total value of Pennant Investors, LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,135,880 | +91.6% | 134,000 | +86.1% | 16.09% | +67.8% |
| AMZN | Buy | AMAZON COM INC | $31,584,000 | +58.8% | 376,000 | +113.6% | 15.82% | +39.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $27,603,216 | -25.3% | 1,966,041 | -26.4% | 13.82% | -34.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,445,300 | +79.4% | 42,000 | +49.5% | 13.24% | +57.0% |
| GOOG | New | ALPHABET INCcap stk cl a | $22,498,650 | – | 255,000 | +100.0% | 11.27% | – |
| AR | ANTERO RESOURCES CORP | $21,073,200 | +1.5% | 680,000 | 0.0% | 10.55% | -11.1% | |
| ODP | THE ODP CORP | $15,028,200 | +29.6% | 330,000 | 0.0% | 7.53% | +13.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,295,080 | -33.4% | 246,000 | -33.2% | 6.16% | -41.7% |
| Buy | PERIMETER SOLUTIONS SA | $5,602,866 | +104.0% | 613,005 | +78.8% | 2.81% | +78.6% | |
| AM | ANTERO MIDSTREAM CORP | $3,129,100 | +17.5% | 290,000 | 0.0% | 1.57% | +2.9% | |
| AIRSPAN NETWORKS HOLDINGS IN | $1,372,190 | -35.2% | 1,047,473 | 0.0% | 0.69% | -43.2% | ||
| New | GETAROUND INC | $879,670 | – | 1,348,153 | +100.0% | 0.44% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $42,984 | +7.5% | 80,000 | 0.0% | 0.02% | -4.3% | ||
| 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% | – | ||
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -347,232 | -100.0% | -1.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -255,000 | -100.0% | -13.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.