Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $275,312 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 15.4%

Value ($000) $42,332 Shares 239,000 Est. Cost $156.96 Unrealized —

— DISH NETWORK CORPORATION 12.6%

Value ($000) $34,662 Shares 1,194,000 Est. Cost $29.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.5%

Value ($000) $23,413 Shares 37,500 Est. Cost $325.81 Unrealized +81.1%

DIS DISNEY WALT CO 7.5%

Value ($000) $20,721 Shares 167,000 Est. Cost $129.27 Unrealized -5.5%

MU MICRON TECHNOLOGY INC 6.9%

Value ($000) $19,066 Shares 406,000 Est. Cost $47.26 Unrealized -0.1%

TMUS T-MOBILE US INC 6.9%

Value ($000) $18,984 Shares 166,000 Est. Cost $77.49 Unrealized +38.2%

TDG TRANSDIGM GROUP INC 6.2%

Value ($000) $17,104 Shares 36,000 Est. Cost $318.65 Unrealized +22.6%

AMZN AMAZON COM INC 5.6%

Value ($000) $15,429 Shares 4,900 Est. Cost $89.94 Unrealized +75.3%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $12,259 Shares 265,000 Est. Cost $37.62 Unrealized 0.0%

ARMK ARAMARK 4.1%

Value ($000) $11,347 Shares 429,000 Est. Cost $18.98 Unrealized -12.2%

GOOGL ALPHABET INC 4.1%

Value ($000) $11,285 Shares 7,700 Est. Cost $55.21 Unrealized +37.0%

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $8,110 Shares 2,949,000 Est. Cost $8.47 Unrealized -62.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,098 Shares 38,500 Est. Cost $156.34 Unrealized +28.4%

GM GENERAL MTRS CO 2.8%

Value ($000) $7,782 Shares 263,000 Est. Cost $27.11 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 2.7%

Value ($000) $7,545 Shares 1,405,000 Est. Cost $5.39 Unrealized -29.3%

BX BLACKSTONE GROUP INC 2.5%

Value ($000) $6,995 Shares 134,000 Est. Cost $39.22 Unrealized +13.5%

BRKR BRUKER CORP 2.1%

Value ($000) $5,813 Shares 146,250 Est. Cost $39.78 Unrealized +3.0%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $2,943 Shares 36,000 Est. Cost $81.75 Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value ($000) $882 Shares 63,661 Est. Cost $9.63 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $542 Shares 100,000 Est. Cost $15.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	239,000	$42,332	15.4%	$156.96	—	GOLD SHS	78463V107
—	DISH NETWORK CORPORATION	1,194,000	$34,662	12.6%	$29.31	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	37,500	$23,413	8.5%	$325.81	+81.1%	CL A	16119P108
DIS	DISNEY WALT CO	167,000	$20,721	7.5%	$129.27	-5.5%	COM DISNEY	254687106
MU	MICRON TECHNOLOGY INC	406,000	$19,066	6.9%	$47.26	-0.1%	COM	595112103
TMUS	T-MOBILE US INC	166,000	$18,984	6.9%	$77.49	+38.2%	COM	872590104
TDG	TRANSDIGM GROUP INC	36,000	$17,104	6.2%	$318.65	+22.6%	COM	893641100
AMZN	AMAZON COM INC	4,900	$15,429	5.6%	$89.94	+75.3%	COM	023135106
CMCSA	COMCAST CORP NEW	265,000	$12,259	4.5%	$37.62	0.0%	CL A	20030N101
ARMK	ARAMARK	429,000	$11,347	4.1%	$18.98	-12.2%	COM	03852U106
GOOGL	ALPHABET INC	7,700	$11,285	4.1%	$55.21	+37.0%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	2,949,000	$8,110	2.9%	$8.47	-62.6%	COM	03674X106
MSFT	MICROSOFT CORP	38,500	$8,098	2.9%	$156.34	+28.4%	COM	594918104
GM	GENERAL MTRS CO	263,000	$7,782	2.8%	$27.11	0.0%	COM	37045V100
AM	ANTERO MIDSTREAM CORP	1,405,000	$7,545	2.7%	$5.39	-29.3%	COM	03676B102
BX	BLACKSTONE GROUP INC	134,000	$6,995	2.5%	$39.22	+13.5%	COM CL A	09260D107
BRKR	BRUKER CORP	146,250	$5,813	2.1%	$39.78	+3.0%	COM	116794108
RYAAY	RYANAIR HOLDINGS PLC	36,000	$2,943	1.1%	$81.75	—	SPONSORED ADS	783513203
ACI	ALBERTSONS COS INC	63,661	$882	0.3%	$9.63	0.0%	COMMON STOCK	013091103
ET	ENERGY TRANSFER LP	100,000	$542	0.2%	$15.45	—	COM UT LTD PTN	29273V100