Q3 2024 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006577
$350.3M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $57.6M | 16.4% | 2,320,837 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $36.3M | 10.4% | 2,700,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.3M | 10.1% | 340,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 9.68% | 182,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $32.3M | 9.21% | 1,126,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.6M | 7.89% | 19,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 7.24% | 153,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 6.26% | 51,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.9M | 4.54% | 160,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.3M | 4.37% | 60,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.3M | 4.09% | 500,000 | CALL | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $11.6M | 3.31% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.4M | 2.69% | 794,813 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $7.9M | 2.26% | 940,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 1.55% | 6,500 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $19,127 | 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.