Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $277,813 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 16.7%

Value ($000) $46,395 Shares 180,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $24,652 Shares 56,500 Est. Cost $325.81 Unrealized +50.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $18,767 Shares 119,000 Est. Cost $156.34 Unrealized 0.0%

GLD SPDR GOLD TRUST 6.7%

Value ($000) $18,654 Shares 126,000 Est. Cost $138.87 Unrealized —

TMUS T MOBILE US INC 6.6%

Value ($000) $18,374 Shares 219,000 Est. Cost $76.95 Unrealized +6.2%

JNJ JOHNSON & JOHNSON 6.6%

Value ($000) $18,227 Shares 139,000 Est. Cost $114.38 Unrealized +5.0%

MU MICRON TECHNOLOGY INC 6.5%

Value ($000) $18,128 Shares 431,000 Est. Cost $47.27 Unrealized +7.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $17,353 Shares 8,900 Est. Cost $89.94 Unrealized +7.6%

TDG TRANSDIGM GROUP INC 6.2%

Value ($000) $17,322 Shares 54,100 Est. Cost $302.46 Unrealized +49.7%

— DISH NETWORK CORPORATION 5.6%

Value ($000) $15,568 Shares 778,779 Est. Cost $26.98 Unrealized —

DIS DISNEY WALT CO 4.3%

Value ($000) $11,920 Shares 123,400 Est. Cost $134.78 Unrealized -8.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $11,387 Shares 9,800 Est. Cost $55.21 Unrealized +21.8%

ARMK ARAMARK 3.7%

Value ($000) $10,384 Shares 520,000 Est. Cost $22.68 Unrealized +7.6%

BX BLACKSTONE GROUP INC 3.1%

Value ($000) $8,658 Shares 190,000 Est. Cost $39.22 Unrealized +15.4%

CAE CAE INC 2.0%

Value ($000) $5,679 Shares 450,000 Est. Cost $25.18 Unrealized 0.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $4,830 Shares 50,000 Est. Cost $134.78 Unrealized -8.4%

AM ANTERO MIDSTREAM CORP 1.5%

Value ($000) $4,200 Shares 2,000,000 Est. Cost $5.39 Unrealized -51.5%

ET ENERGY TRANSFER LP 1.1%

Value ($000) $2,958 Shares 643,000 Est. Cost $15.45 Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $2,317 Shares 3,250,000 Est. Cost $8.47 Unrealized -80.3%

NOK NOKIA CORP 0.5%

Value ($000) $1,271 Shares 410,000 Est. Cost $3.10 Unrealized —

— BELLEROPHON THERAPEUTICS INC 0.3%

Value ($000) $769 Shares 70,132 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,000	$46,395	16.7%	—	—	Call	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	56,500	$24,652	8.9%	$325.81	+50.1%	CL A	16119P108
MSFT	MICROSOFT CORP	119,000	$18,767	6.8%	$156.34	0.0%	COM	594918104
GLD	SPDR GOLD TRUST	126,000	$18,654	6.7%	$138.87	—	GOLD SHS	78463V107
TMUS	T MOBILE US INC	219,000	$18,374	6.6%	$76.95	+6.2%	COM	872590104
JNJ	JOHNSON & JOHNSON	139,000	$18,227	6.6%	$114.38	+5.0%	COM	478160104
MU	MICRON TECHNOLOGY INC	431,000	$18,128	6.5%	$47.27	+7.3%	COM	595112103
AMZN	AMAZON COM INC	8,900	$17,353	6.2%	$89.94	+7.6%	COM	023135106
TDG	TRANSDIGM GROUP INC	54,100	$17,322	6.2%	$302.46	+49.7%	COM	893641100
—	DISH NETWORK CORPORATION	778,779	$15,568	5.6%	$26.98	—	CL A	25470M109
DIS	DISNEY WALT CO	123,400	$11,920	4.3%	$134.78	-8.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC	9,800	$11,387	4.1%	$55.21	+21.8%	CAP STK CL A	02079K305
ARMK	ARAMARK	520,000	$10,384	3.7%	$22.68	+7.6%	COM	03852U106
BX	BLACKSTONE GROUP INC	190,000	$8,658	3.1%	$39.22	+15.4%	COM CL A	09260D107
CAE	CAE INC	450,000	$5,679	2.0%	$25.18	0.0%	COM	124765108
DIS	DISNEY WALT CO	50,000	$4,830	1.7%	$134.78	-8.4%	Call	254687106
AM	ANTERO MIDSTREAM CORP	2,000,000	$4,200	1.5%	$5.39	-51.5%	COM	03676B102
ET	ENERGY TRANSFER LP	643,000	$2,958	1.1%	$15.45	—	COM UT LTD PTN	29273V100
AR	ANTERO RESOURCES CORP	3,250,000	$2,317	0.8%	$8.47	-80.3%	COM	03674X106
NOK	NOKIA CORP	410,000	$1,271	0.5%	$3.10	—	SPONSORED ADR	654902204
—	BELLEROPHON THERAPEUTICS INC	70,132	$769	0.3%	$10.97	—	COM NEW	078771300