Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (16)

AR ANTERO RES CORP 10.5%

Value $25.16M Shares 2,680,000 Est. Cost $16.49 Unrealized -10.4%

ET ENERGY TRANSFER LP 9.4%

Value $22.67M Shares 1,716,000 Est. Cost $15.45 Unrealized —

GOOGL ALPHABET INC 8.9%

Value $21.42M Shares 20,500 Est. Cost $55.21 Unrealized -2.8%

— ATHENE HLDG LTD 8.2%

Value $19.72M Shares 495,000 Est. Cost $48.19 Unrealized —

— ANTERO MIDSTREAM GP LP 7.2%

Value $17.38M Shares 1,554,775 Est. Cost $12.53 Unrealized —

NRG NRG ENERGY INC 6.9%

Value $16.67M Shares 421,000 Est. Cost $27.85 Unrealized +14.2%

— CISION LTD 6.7%

Value $16.23M Shares 1,386,769 Est. Cost $16.80 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $15.77M Shares 10,500 Est. Cost $88.33 Unrealized -5.9%

— BLACKSTONE GROUP L P 6.5%

Value $15.65M Shares 525,000 Est. Cost $29.81 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value $13.7M Shares 40,300 Est. Cost $267.24 Unrealized -4.7%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $13.39M Shares 47,000 Est. Cost $305.24 Unrealized +2.8%

— FIRST DATA CORP NEW 5.4%

Value $13.11M Shares 775,000 Est. Cost $22.86 Unrealized —

VST VISTRA ENERGY CORP 4.3%

Value $10.3M Shares 450,000 Est. Cost $19.68 Unrealized +2.5%

— ZAYO GROUP HLDGS INC 3.8%

Value $9.136M Shares 400,000 Est. Cost $22.84 Unrealized —

MOS MOSAIC CO NEW 2.2%

Value $5.272M Shares 180,500 Est. Cost $26.55 Unrealized +9.3%

— FGL HLDGS 2.1%

Value $5.162M Shares 775,100 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RES CORP	2,680,000	$25.16M	10.5%	$16.49	-10.4%	COM	03674X106
ET	ENERGY TRANSFER LP	1,716,000	$22.67M	9.4%	$15.45	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	20,500	$21.42M	8.9%	$55.21	-2.8%	CAP STK CL A	02079K305
—	ATHENE HLDG LTD	495,000	$19.72M	8.2%	$48.19	—	CL A	G0684D107
—	ANTERO MIDSTREAM GP LP	1,554,775	$17.38M	7.2%	$12.53	—	COM SHS REPSTG	03675Y103
NRG	NRG ENERGY INC	421,000	$16.67M	6.9%	$27.85	+14.2%	COM NEW	629377508
—	CISION LTD	1,386,769	$16.23M	6.7%	$16.80	—	SHS	G1992S109
AMZN	AMAZON COM INC	10,500	$15.77M	6.6%	$88.33	-5.9%	COM	023135106
—	BLACKSTONE GROUP L P	525,000	$15.65M	6.5%	$29.81	—	COM UNIT LTD	09253U108
TDG	TRANSDIGM GROUP INC	40,300	$13.7M	5.7%	$267.24	-4.7%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	47,000	$13.39M	5.6%	$305.24	+2.8%	CL A	16119P108
—	FIRST DATA CORP NEW	775,000	$13.11M	5.4%	$22.86	—	COM CL A	32008D106
VST	VISTRA ENERGY CORP	450,000	$10.3M	4.3%	$19.68	+2.5%	COM	92840M102
—	ZAYO GROUP HLDGS INC	400,000	$9.136M	3.8%	$22.84	—	COM	98919V105
MOS	MOSAIC CO NEW	180,500	$5.272M	2.2%	$26.55	+9.3%	COM	61945C103
—	FGL HLDGS	775,100	$5.162M	2.1%	$8.95	—	ORD SHS	G3402M102