Q3 2023 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006263
$276.8M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $49.1M | 17.7% | 375,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.2M | 16.0% | 348,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 14.7% | 129,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.4M | 12.8% | 42,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $24.3M | 8.78% | 4,150,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.2M | 8.37% | 913,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.8M | 7.52% | 306,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $18.5M | 6.67% | 400,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.7M | 4.58% | 500,000 | CALL | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $7.3M | 2.62% | 1,600,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $470,505 | 0.17% | 1,348,153 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $157,121 | 0.06% | 1,047,473 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $27,600 | 0.01% | 80,000 | 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.