13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006577
Total Value
$350.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,320,837 | $57.6M | 16.44% |
| 2 | PERIMETER SOLUTIONS SA | PRM | 2,700,000 | $36.3M | 10.37% |
| 3 | MICRON TECHNOLOGY INC | MU | 340,432 | $35.3M | 10.08% |
| 4 | AMAZON COM INC | AMZN | 182,000 | $33.9M | 9.68% |
| 5 | ANTERO RESOURCES CORP | AR | 1,126,000 | $32.3M | 9.21% |
| 6 | TRANSDIGM GROUP INC | TDG | 19,371 | $27.6M | 7.89% |
| 7 | ALPHABET INC | GOOG | 153,000 | $25.4M | 7.24% |
| 8 | MICROSOFT CORP | MSFT | 51,000 | $21.9M | 6.26% |
| 9 | VERTIV HOLDINGS CO | VRT | 160,000 | $15.9M | 4.54% |
| 10 | GE VERNOVA INC | GEV | 60,000 | $15.3M | 4.37% |
| 11 | ANTERO RESOURCES CORP | AR | 500,000 | $14.3M | 4.09% |
| 12 | VALMONT INDS INC | 920253101 | 40,000 | $11.6M | 3.31% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 794,813 | $9.4M | 2.69% |
| 14 | IRIS ENERGY LTD | IREN | 940,000 | $7.9M | 2.26% |
| 15 | ASML HOLDING N V | ASMLF | 6,500 | $5.4M | 1.55% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $19,127 | 0.01% |