Q2 2023 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004755
$299.7M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $49.1M | 16.4% | 410,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.0M | 16.4% | 376,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 15.2% | 134,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.6M | 12.5% | 42,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $24.2M | 8.07% | 1,050,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $24.0M | 8.00% | 3,640,310 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $19.5M | 6.50% | 416,311 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 6.44% | 306,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.5M | 3.84% | 500,000 | CALL | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $9.3M | 3.11% | 1,516,767 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6.6M | 2.20% | 1,000,000 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.4M | 1.12% | 290,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $471,854 | 0.16% | 1,348,153 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $174,195 | 0.06% | 1,047,473 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $36,000 | 0.01% | 80,000 | Common | SOLE |
| 00951K120 | — | AIRSPAN NETWORKS HOLDINGS IN | $0 | — | 56,836 | Common | SOLE |
| 00951K112 | — | AIRSPAN NETWORKS HOLDINGS IN | $0 | — | 56,836 | Common | SOLE |
| 00951K138 | — | AIRSPAN NETWORKS HOLDINGS IN | $0 | — | 56,836 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.