$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $42,529,300 | – | 410,000 | +100.0% | 17.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $7,464,000 | – | 800,000 | +100.0% | 3.02% | – |
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.