Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (15)

CHTR CHARTER COMMUNICATIONS INC N 13.4%

Value $30.43M Shares 77,000 Est. Cost $318.26 Unrealized +17.7%

TDG TRANSDIGM GROUP INC 10.8%

Value $24.43M Shares 50,500 Est. Cost $281.58 Unrealized +23.3%

— BLACKSTONE GROUP L P 8.6%

Value $19.55M Shares 440,000 Est. Cost $29.81 Unrealized —

AM ANTERO MIDSTREAM CORP 8.1%

Value $18.34M Shares 1,600,000 Est. Cost $6.28 Unrealized +0.1%

— CISION LTD 7.9%

Value $17.93M Shares 1,529,000 Est. Cost $15.69 Unrealized —

ET ENERGY TRANSFER LP 7.6%

Value $17.32M Shares 1,230,000 Est. Cost $15.45 Unrealized —

— ZAYO GROUP HLDGS INC 6.9%

Value $15.63M Shares 475,000 Est. Cost $24.17 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $14.96M Shares 7,900 Est. Cost $88.33 Unrealized +5.5%

MOS MOSAIC CO NEW 6.5%

Value $14.64M Shares 585,000 Est. Cost $25.48 Unrealized -15.3%

ARMK ARAMARK 6.2%

Value $14.03M Shares 389,000 Est. Cost $21.51 Unrealized 0.0%

GOOGL ALPHABET INC 5.3%

Value $12.13M Shares 11,200 Est. Cost $55.21 Unrealized +4.1%

PCG PG&E CORP 5.2%

Value $11.8M Shares 515,000 Est. Cost $18.27 Unrealized +8.8%

AR ANTERO RES CORP 3.2%

Value $7.189M Shares 1,300,000 Est. Cost $16.49 Unrealized -56.3%

MOS MOSAIC CO NEW 3.1%

Value $7.008M Shares 280,000 Est. Cost $25.48 Unrealized -15.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.351M Shares 35,000 Est. Cost $37.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	77,000	$30.43M	13.4%	$318.26	+17.7%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	50,500	$24.43M	10.8%	$281.58	+23.3%	COM	893641100
—	BLACKSTONE GROUP L P	440,000	$19.55M	8.6%	$29.81	—	COM UNIT LTD	09253U108
AM	ANTERO MIDSTREAM CORP	1,600,000	$18.34M	8.1%	$6.28	+0.1%	COM	03676B102
—	CISION LTD	1,529,000	$17.93M	7.9%	$15.69	—	SHS	G1992S109
ET	ENERGY TRANSFER LP	1,230,000	$17.32M	7.6%	$15.45	—	COM UT LTD PTN	29273V100
—	ZAYO GROUP HLDGS INC	475,000	$15.63M	6.9%	$24.17	—	COM	98919V105
AMZN	AMAZON COM INC	7,900	$14.96M	6.6%	$88.33	+5.5%	COM	023135106
MOS	MOSAIC CO NEW	585,000	$14.64M	6.5%	$25.48	-15.3%	COM	61945C103
ARMK	ARAMARK	389,000	$14.03M	6.2%	$21.51	0.0%	COM	03852U106
GOOGL	ALPHABET INC	11,200	$12.13M	5.3%	$55.21	+4.1%	CAP STK CL A	02079K305
PCG	PG&E CORP	515,000	$11.8M	5.2%	$18.27	+8.8%	COM	69331C108
AR	ANTERO RES CORP	1,300,000	$7.189M	3.2%	$16.49	-56.3%	COM	03674X106
MOS	MOSAIC CO NEW	280,000	$7.008M	3.1%	$25.48	-15.3%	Call	61945C103
MU	MICRON TECHNOLOGY INC	35,000	$1.351M	0.6%	$37.18	0.0%	COM	595112103