13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004755
Total Value
$299.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 410,000 | $49.1M | 16.37% |
| 2 | AMAZON COM INC | AMZN | 376,000 | $49.0M | 16.35% |
| 3 | MICROSOFT CORP | MSFT | 134,000 | $45.6M | 15.22% |
| 4 | TRANSDIGM GROUP INC | TDG | 42,000 | $37.6M | 12.53% |
| 5 | ANTERO RESOURCES CORP | AR | 1,050,000 | $24.2M | 8.07% |
| 6 | DISH NETWORK CORPORATION | 25470M109 | 3,640,310 | $24.0M | 8.00% |
| 7 | THE ODP CORP | 88337F105 | 416,311 | $19.5M | 6.50% |
| 8 | MICRON TECHNOLOGY INC | MU | 306,000 | $19.3M | 6.44% |
| 9 | ANTERO RESOURCES CORP | AR | 500,000 | $11.5M | 3.84% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 1,516,767 | $9.3M | 3.11% |
| 11 | DISH NETWORK CORPORATION | 25470M109 | 1,000,000 | $6.6M | 2.20% |
| 12 | ANTERO MIDSTREAM CORP | AM | 290,000 | $3.4M | 1.12% |
| 13 | GETAROUND INC | 37427G101 | 1,348,153 | $471,854 | 0.16% |
| 14 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,047,473 | $174,195 | 0.06% |
| 15 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $36,000 | 0.01% |
| 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% |