Q4 2024 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001376
$354.3M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $55.4M | 15.6% | 2,417,837 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.4M | 12.5% | 202,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $38.4M | 10.8% | 1,095,305 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $29.0M | 8.19% | 2,270,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 7.84% | 146,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.5M | 6.93% | 19,371 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.2M | 5.97% | 69,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 5.82% | 48,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.7M | 5.57% | 60,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.2M | 5.13% | 160,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $17.9M | 5.06% | 180,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.5M | 4.95% | 500,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 2.50% | 630,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.8M | 2.20% | 792,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.84% | 4,300 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $32,600 | 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.