$247 Million is the total value of Pennant Investors, LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $42,529,300 | – | 410,000 | +100.0% | 17.20% | – |
| AMZN | AMAZON COM INC | $38,837,040 | +23.0% | 376,000 | 0.0% | 15.70% | -0.7% | |
| MSFT | MICROSOFT CORP | $38,632,200 | +20.2% | 134,000 | 0.0% | 15.62% | -2.9% | |
| TDG | TRANSDIGM GROUP INC | $30,956,100 | +17.1% | 42,000 | 0.0% | 12.52% | -5.5% | |
| AR | Buy | ANTERO RESOURCES CORP | $23,090,000 | +9.6% | 1,000,000 | +47.1% | 9.34% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,464,040 | +50.2% | 306,000 | +24.4% | 7.46% | +21.2% |
| DISH | DISH NETWORK CORPORATIONcl a | $18,343,163 | -33.5% | 1,966,041 | 0.0% | 7.42% | -46.4% | |
| ODP | Buy | THE ODP CORP | $17,826,069 | +18.6% | 396,311 | +20.1% | 7.21% | -4.2% |
| DISH | New | DISH NETWORK CORPORATIONcall | $7,464,000 | – | 800,000 | +100.0% | 3.02% | – |
| Buy | PERIMETER SOLUTIONS SA | $6,996,714 | +24.9% | 865,930 | +41.3% | 2.83% | +0.8% | |
| AM | ANTERO MIDSTREAM CORP | $3,042,100 | -2.8% | 290,000 | 0.0% | 1.23% | -21.5% | |
| AIRSPAN NETWORKS HOLDINGS IN | $725,166 | -47.2% | 1,047,473 | 0.0% | 0.29% | -57.4% | ||
| GETAROUND INC | $384,224 | -56.3% | 1,348,153 | 0.0% | 0.16% | -64.9% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $46,400 | +7.9% | 80,000 | 0.0% | 0.02% | -13.6% | ||
| 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% | – | ||
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -255,000 | -100.0% | -11.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.