13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006263
Total Value
$276.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 375,000 | $49.1M | 17.73% |
| 2 | AMAZON COM INC | AMZN | 348,000 | $44.2M | 15.98% |
| 3 | MICROSOFT CORP | MSFT | 129,000 | $40.7M | 14.71% |
| 4 | TRANSDIGM GROUP INC | TDG | 42,000 | $35.4M | 12.79% |
| 5 | DISH NETWORK CORPORATION | 25470M109 | 4,150,000 | $24.3M | 8.78% |
| 6 | ANTERO RESOURCES CORP | AR | 913,000 | $23.2M | 8.37% |
| 7 | MICRON TECHNOLOGY INC | MU | 306,000 | $20.8M | 7.52% |
| 8 | THE ODP CORP | 88337F105 | 400,000 | $18.5M | 6.67% |
| 9 | ANTERO RESOURCES CORP | AR | 500,000 | $12.7M | 4.58% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 1,600,000 | $7.3M | 2.62% |
| 11 | GETAROUND INC | 37427G101 | 1,348,153 | $470,505 | 0.17% |
| 12 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,047,473 | $157,121 | 0.06% |
| 13 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $27,600 | 0.01% |