Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $236,838 (100.0% shares, 0.0% debt)

Holdings (20)

— DISH NETWORK CORPORATION 16.5%

Value ($000) $38,996 Shares 1,130,000 Est. Cost $29.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $21,167 Shares 41,500 Est. Cost $325.81 Unrealized +55.7%

GLD SPDR GOLD TR 8.9%

Value ($000) $21,089 Shares 126,000 Est. Cost $138.87 Unrealized —

MU MICRON TECHNOLOGY INC 8.2%

Value ($000) $19,423 Shares 377,000 Est. Cost $47.27 Unrealized -2.7%

AMZN AMAZON COM INC 7.6%

Value ($000) $17,932 Shares 6,500 Est. Cost $89.94 Unrealized +34.3%

TMUS T-MOBILE US INC 7.2%

Value ($000) $16,976 Shares 163,000 Est. Cost $76.95 Unrealized +20.4%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $12,996 Shares 29,400 Est. Cost $302.46 Unrealized +4.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $12,211 Shares 60,000 Est. Cost $156.34 Unrealized +10.7%

GOOGL ALPHABET INC 5.1%

Value ($000) $12,053 Shares 8,500 Est. Cost $55.21 Unrealized +21.2%

DIS DISNEY WALT CO 4.4%

Value ($000) $10,527 Shares 94,400 Est. Cost $134.78 Unrealized -20.0%

AM ANTERO MIDSTREAM CORP 4.3%

Value ($000) $10,231 Shares 2,006,000 Est. Cost $5.39 Unrealized -51.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $9,141 Shares 65,000 Est. Cost $114.38 Unrealized +8.6%

BX BLACKSTONE GROUP INC 3.7%

Value ($000) $8,782 Shares 155,000 Est. Cost $39.22 Unrealized +10.8%

AR ANTERO RESOURCES CORP 3.4%

Value ($000) $8,164 Shares 3,214,000 Est. Cost $8.47 Unrealized -69.1%

— DISNEY WALT CO 2.4%

Value ($000) $5,576 Shares 50,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 1.9%

Value ($000) $4,578 Shares 643,000 Est. Cost $15.45 Unrealized —

ARMK ARAMARK 1.6%

Value ($000) $3,724 Shares 165,000 Est. Cost $22.68 Unrealized -28.0%

BRKR BRUKER CORP 1.3%

Value ($000) $3,051 Shares 75,000 Est. Cost $38.64 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.1%

Value ($000) $194 Shares 40,000 Est. Cost $4.85 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $27 Shares 162,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	1,130,000	$38,996	16.5%	$29.32	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	41,500	$21,167	8.9%	$325.81	+55.7%	CL A	16119P108
GLD	SPDR GOLD TR	126,000	$21,089	8.9%	$138.87	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	377,000	$19,423	8.2%	$47.27	-2.7%	COM	595112103
AMZN	AMAZON COM INC	6,500	$17,932	7.6%	$89.94	+34.3%	COM	023135106
TMUS	T-MOBILE US INC	163,000	$16,976	7.2%	$76.95	+20.4%	COM	872590104
TDG	TRANSDIGM GROUP INC	29,400	$12,996	5.5%	$302.46	+4.0%	COM	893641100
MSFT	MICROSOFT CORP	60,000	$12,211	5.2%	$156.34	+10.7%	COM	594918104
GOOGL	ALPHABET INC	8,500	$12,053	5.1%	$55.21	+21.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	94,400	$10,527	4.4%	$134.78	-20.0%	COM DISNEY	254687106
AM	ANTERO MIDSTREAM CORP	2,006,000	$10,231	4.3%	$5.39	-51.4%	COM	03676B102
JNJ	JOHNSON & JOHNSON	65,000	$9,141	3.9%	$114.38	+8.6%	COM	478160104
BX	BLACKSTONE GROUP INC	155,000	$8,782	3.7%	$39.22	+10.8%	COM CL A	09260D107
AR	ANTERO RESOURCES CORP	3,214,000	$8,164	3.4%	$8.47	-69.1%	COM	03674X106
—	DISNEY WALT CO	50,000	$5,576	2.4%	—	—	Call	254687906
ET	ENERGY TRANSFER LP	643,000	$4,578	1.9%	$15.45	—	COM UT LTD PTN	29273V100
ARMK	ARAMARK	165,000	$3,724	1.6%	$22.68	-28.0%	COM	03852U106
BRKR	BRUKER CORP	75,000	$3,051	1.3%	$38.64	0.0%	COM	116794108
—	CARROLS RESTAURANT GROUP INC	40,000	$194	0.1%	$4.85	—	COM	14574X104
—	T-MOBILE US INC	162,000	$27	0.0%	$0.17	—	RIGHT 07/27/2020	872590112