Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $279,636 (100.0% shares, 0.0% debt)

Holdings (18)

TDG TRANSDIGM GROUP INC 9.5%

Value ($000) $26,600 Shares 47,500 Est. Cost $281.58 Unrealized +53.2%

CHTR CHARTER COMMUNICATIONS INC N 9.4%

Value ($000) $26,194 Shares 54,000 Est. Cost $318.26 Unrealized +44.6%

DIS DISNEY WALT CO 9.1%

Value ($000) $25,310 Shares 175,000 Est. Cost $134.78 Unrealized +0.7%

BX BLACKSTONE GROUP INC 8.3%

Value ($000) $23,103 Shares 413,000 Est. Cost $39.22 Unrealized +7.3%

GLD SPDR GOLD TRUST 8.0%

Value ($000) $22,292 Shares 156,000 Est. Cost $138.87 Unrealized —

ARMK ARAMARK 6.8%

Value ($000) $19,053 Shares 439,000 Est. Cost $22.37 Unrealized +29.7%

AM ANTERO MIDSTREAM CORP 6.1%

Value ($000) $17,078 Shares 2,250,000 Est. Cost $5.39 Unrealized -38.8%

TMUS T MOBILE US INC 4.9%

Value ($000) $13,645 Shares 174,000 Est. Cost $75.70 Unrealized +0.4%

GOOGL ALPHABET INC 4.8%

Value ($000) $13,394 Shares 10,000 Est. Cost $55.21 Unrealized +16.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $13,304 Shares 7,200 Est. Cost $88.33 Unrealized +0.2%

— DISH NETWORK CORP 4.7%

Value ($000) $13,236 Shares 373,161 Est. Cost $34.59 Unrealized —

— ALPS ETF TR 4.6%

Value ($000) $12,750 Shares 1,500,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 4.5%

Value ($000) $12,573 Shares 980,000 Est. Cost $15.45 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $12,399 Shares 85,000 Est. Cost $110.72 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $11,616 Shares 216,000 Est. Cost $43.82 Unrealized +6.3%

AR ANTERO RES CORP 3.0%

Value ($000) $8,465 Shares 2,970,000 Est. Cost $9.12 Unrealized -72.0%

MOS MOSAIC CO NEW 2.2%

Value ($000) $6,059 Shares 280,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.9%

Value ($000) $2,565 Shares 900,000 Est. Cost $9.12 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	47,500	$26,600	9.5%	$281.58	+53.2%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	54,000	$26,194	9.4%	$318.26	+44.6%	CL A	16119P108
DIS	DISNEY WALT CO	175,000	$25,310	9.1%	$134.78	+0.7%	COM DISNEY	254687106
BX	BLACKSTONE GROUP INC	413,000	$23,103	8.3%	$39.22	+7.3%	COM CL A	09260D107
GLD	SPDR GOLD TRUST	156,000	$22,292	8.0%	$138.87	—	GOLD SHS	78463V107
ARMK	ARAMARK	439,000	$19,053	6.8%	$22.37	+29.7%	COM	03852U106
AM	ANTERO MIDSTREAM CORP	2,250,000	$17,078	6.1%	$5.39	-38.8%	COM	03676B102
TMUS	T MOBILE US INC	174,000	$13,645	4.9%	$75.70	+0.4%	COM	872590104
GOOGL	ALPHABET INC	10,000	$13,394	4.8%	$55.21	+16.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,200	$13,304	4.8%	$88.33	+0.2%	COM	023135106
—	DISH NETWORK CORP	373,161	$13,236	4.7%	$34.59	—	CL A	25470M109
—	ALPS ETF TR	1,500,000	$12,750	4.6%	—	—	Call	00162Q866
ET	ENERGY TRANSFER LP	980,000	$12,573	4.5%	$15.45	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	85,000	$12,399	4.4%	$110.72	+3.0%	COM	478160104
MU	MICRON TECHNOLOGY INC	216,000	$11,616	4.2%	$43.82	+6.3%	COM	595112103
AR	ANTERO RES CORP	2,970,000	$8,465	3.0%	$9.12	-72.0%	COM	03674X106
MOS	MOSAIC CO NEW	280,000	$6,059	2.2%	—	—	Call	61945C103
AR	ANTERO RES CORP	900,000	$2,565	0.9%	$9.12	-72.0%	Call	03674X106