Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 14.4%

Value $35.38M Shares 102,000 Est. Cost $318.26 Unrealized +3.5%

GOOGL ALPHABET INC 9.2%

Value $22.6M Shares 19,200 Est. Cost $55.21 Unrealized +1.5%

AM ANTERO MIDSTREAM CORP 8.7%

Value $21.43M Shares 1,554,775 Est. Cost $6.27 Unrealized 0.0%

ET ENERGY TRANSFER LP 8.7%

Value $21.38M Shares 1,391,000 Est. Cost $15.45 Unrealized —

TDG TRANSDIGM GROUP INC 7.8%

Value $19.2M Shares 42,300 Est. Cost $268.85 Unrealized +12.1%

— BLACKSTONE GROUP L P 7.5%

Value $18.36M Shares 525,000 Est. Cost $29.81 Unrealized —

— CISION LTD 6.7%

Value $16.43M Shares 1,193,436 Est. Cost $16.80 Unrealized —

— ATHENE HLDG LTD 6.5%

Value $16.12M Shares 395,000 Est. Cost $48.19 Unrealized —

— ZAYO GROUP HLDGS INC 6.1%

Value $14.92M Shares 525,000 Est. Cost $24.17 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $14.07M Shares 7,900 Est. Cost $88.33 Unrealized -5.8%

AR ANTERO RES CORP 5.6%

Value $13.69M Shares 1,550,000 Est. Cost $16.49 Unrealized -42.7%

MOS MOSAIC CO NEW 4.9%

Value $12.02M Shares 440,000 Est. Cost $26.76 Unrealized +0.6%

VST VISTRA ENERGY CORP 3.5%

Value $8.538M Shares 328,000 Est. Cost $19.68 Unrealized +9.8%

AR ANTERO RES CORP 1.8%

Value $4.415M Shares 500,000 Est. Cost $16.49 Unrealized -42.7%

PCG PG&E CORP 1.6%

Value $3.827M Shares 215,000 Est. Cost $16.04 Unrealized 0.0%

NRG NRG ENERGY INC 0.9%

Value $2.124M Shares 50,000 Est. Cost $27.85 Unrealized +23.6%

— FGL HLDGS 0.8%

Value $1.927M Shares 244,880 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	102,000	$35.38M	14.4%	$318.26	+3.5%	CL A	16119P108
GOOGL	ALPHABET INC	19,200	$22.6M	9.2%	$55.21	+1.5%	CAP STK CL A	02079K305
AM	ANTERO MIDSTREAM CORP	1,554,775	$21.43M	8.7%	$6.27	0.0%	COM	03676B102
ET	ENERGY TRANSFER LP	1,391,000	$21.38M	8.7%	$15.45	—	COM UT LTD PTN	29273V100
TDG	TRANSDIGM GROUP INC	42,300	$19.2M	7.8%	$268.85	+12.1%	COM	893641100
—	BLACKSTONE GROUP L P	525,000	$18.36M	7.5%	$29.81	—	COM UNIT LTD	09253U108
—	CISION LTD	1,193,436	$16.43M	6.7%	$16.80	—	SHS	G1992S109
—	ATHENE HLDG LTD	395,000	$16.12M	6.5%	$48.19	—	CL A	G0684D107
—	ZAYO GROUP HLDGS INC	525,000	$14.92M	6.1%	$24.17	—	COM	98919V105
AMZN	AMAZON COM INC	7,900	$14.07M	5.7%	$88.33	-5.8%	COM	023135106
AR	ANTERO RES CORP	1,550,000	$13.69M	5.6%	$16.49	-42.7%	COM	03674X106
MOS	MOSAIC CO NEW	440,000	$12.02M	4.9%	$26.76	+0.6%	COM	61945C103
VST	VISTRA ENERGY CORP	328,000	$8.538M	3.5%	$19.68	+9.8%	COM	92840M102
AR	ANTERO RES CORP	500,000	$4.415M	1.8%	$16.49	-42.7%	Call	03674X106
PCG	PG&E CORP	215,000	$3.827M	1.6%	$16.04	0.0%	COM	69331C108
NRG	NRG ENERGY INC	50,000	$2.124M	0.9%	$27.85	+23.6%	COM NEW	629377508
—	FGL HLDGS	244,880	$1.927M	0.8%	$8.95	—	ORD SHS	G3402M102