13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001415
Total Value
$199.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 134,000 | $32.1M | 16.09% |
| 2 | AMAZON COM INC | AMZN | 376,000 | $31.6M | 15.82% |
| 3 | DISH NETWORK CORPORATION | 25470M109 | 1,966,041 | $27.6M | 13.82% |
| 4 | TRANSDIGM GROUP INC | TDG | 42,000 | $26.4M | 13.24% |
| 5 | ALPHABET INC | GOOG | 255,000 | $22.5M | 11.27% |
| 6 | ANTERO RESOURCES CORP | AR | 680,000 | $21.1M | 10.55% |
| 7 | THE ODP CORP | 88337F105 | 330,000 | $15.0M | 7.53% |
| 8 | MICRON TECHNOLOGY INC | MU | 246,000 | $12.3M | 6.16% |
| 9 | PERIMETER SOLUTIONS SA | PRM | 613,005 | $5.6M | 2.81% |
| 10 | ANTERO MIDSTREAM CORP | AM | 290,000 | $3.1M | 1.57% |
| 11 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,047,473 | $1.4M | 0.69% |
| 12 | GETAROUND INC | 37427G101 | 1,348,153 | $879,670 | 0.44% |
| 13 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $42,984 | 0.02% |
| 14 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |
| 15 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |
| 16 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |