13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003333
Total Value
$247.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 410,000 | $42.5M | 17.19% |
| 2 | AMAZON COM INC | AMZN | 376,000 | $38.8M | 15.70% |
| 3 | MICROSOFT CORP | MSFT | 134,000 | $38.6M | 15.62% |
| 4 | TRANSDIGM GROUP INC | TDG | 42,000 | $31.0M | 12.52% |
| 5 | ANTERO RESOURCES CORP | AR | 1,000,000 | $23.1M | 9.34% |
| 6 | MICRON TECHNOLOGY INC | MU | 306,000 | $18.5M | 7.47% |
| 7 | DISH NETWORK CORPORATION | 25470M109 | 1,966,041 | $18.3M | 7.42% |
| 8 | THE ODP CORP | 88337F105 | 396,311 | $17.8M | 7.21% |
| 9 | PERIMETER SOLUTIONS SA | PRM | 865,930 | $7.0M | 2.83% |
| 10 | DISH NETWORK CORPORATION | 25470M109 | 500,000 | $4.7M | 1.89% |
| 11 | ANTERO MIDSTREAM CORP | AM | 290,000 | $3.0M | 1.23% |
| 12 | DISH NETWORK CORPORATION | 25470M109 | 300,000 | $2.8M | 1.13% |
| 13 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,047,473 | $725,166 | 0.29% |
| 14 | GETAROUND INC | 37427G101 | 1,348,153 | $384,224 | 0.16% |
| 15 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $46,400 | 0.02% |
| 16 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |
| 17 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |
| 18 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 56,836 | $0 | 0.00% |