Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $310,961 (100.0% shares, 0.0% debt)

Holdings (17)

MU MICRON TECHNOLOGY INC 14.7%

Value ($000) $45,559 Shares 606,000 Est. Cost $51.08 Unrealized +15.2%

— DISH NETWORK CORPORATION 13.5%

Value ($000) $42,042 Shares 1,300,000 Est. Cost $29.55 Unrealized —

GM GENERAL MTRS CO 9.4%

Value ($000) $29,273 Shares 703,000 Est. Cost $33.62 Unrealized +11.6%

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $24,808 Shares 37,500 Est. Cost $325.81 Unrealized +95.4%

DIS DISNEY WALT CO 7.9%

Value ($000) $24,459 Shares 135,000 Est. Cost $129.27 Unrealized +8.5%

TMUS T-MOBILE US INC 7.2%

Value ($000) $22,385 Shares 166,000 Est. Cost $77.49 Unrealized +54.0%

GLD SPDR GOLD TR 5.8%

Value ($000) $18,014 Shares 101,000 Est. Cost $156.96 Unrealized —

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $17,386 Shares 28,094 Est. Cost $318.65 Unrealized +43.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $15,959 Shares 4,900 Est. Cost $89.94 Unrealized +77.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $13,495 Shares 7,700 Est. Cost $55.21 Unrealized +51.2%

ARMK ARAMARK 4.2%

Value ($000) $13,083 Shares 340,000 Est. Cost $18.98 Unrealized +18.3%

AR ANTERO RESOURCES CORP 3.8%

Value ($000) $11,718 Shares 2,150,000 Est. Cost $8.47 Unrealized -51.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,563 Shares 38,500 Est. Cost $156.34 Unrealized +31.8%

BRKR BRUKER CORP 2.5%

Value ($000) $7,917 Shares 146,250 Est. Cost $39.78 Unrealized +18.6%

AM ANTERO MIDSTREAM CORP 2.4%

Value ($000) $7,581 Shares 983,292 Est. Cost $5.39 Unrealized -17.2%

— ALTIMETER GROWTH CORP 1.7%

Value ($000) $5,200 Shares 400,000 Est. Cost $13.00 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $3,519 Shares 32,000 Est. Cost $81.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	606,000	$45,559	14.7%	$51.08	+15.2%	COM	595112103
—	DISH NETWORK CORPORATION	1,300,000	$42,042	13.5%	$29.55	—	CL A	25470M109
GM	GENERAL MTRS CO	703,000	$29,273	9.4%	$33.62	+11.6%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	37,500	$24,808	8.0%	$325.81	+95.4%	CL A	16119P108
DIS	DISNEY WALT CO	135,000	$24,459	7.9%	$129.27	+8.5%	COM	254687106
TMUS	T-MOBILE US INC	166,000	$22,385	7.2%	$77.49	+54.0%	COM	872590104
GLD	SPDR GOLD TR	101,000	$18,014	5.8%	$156.96	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	28,094	$17,386	5.6%	$318.65	+43.4%	COM	893641100
AMZN	AMAZON COM INC	4,900	$15,959	5.1%	$89.94	+77.4%	COM	023135106
GOOGL	ALPHABET INC	7,700	$13,495	4.3%	$55.21	+51.2%	CAP STK CL A	02079K305
ARMK	ARAMARK	340,000	$13,083	4.2%	$18.98	+18.3%	COM	03852U106
AR	ANTERO RESOURCES CORP	2,150,000	$11,718	3.8%	$8.47	-51.6%	COM	03674X106
MSFT	MICROSOFT CORP	38,500	$8,563	2.8%	$156.34	+31.8%	COM	594918104
BRKR	BRUKER CORP	146,250	$7,917	2.5%	$39.78	+18.6%	COM	116794108
AM	ANTERO MIDSTREAM CORP	983,292	$7,581	2.4%	$5.39	-17.2%	COM	03676B102
—	ALTIMETER GROWTH CORP	400,000	$5,200	1.7%	$13.00	—	UNIT 99/99/9999	G0370L124
RYAAY	RYANAIR HOLDINGS PLC	32,000	$3,519	1.1%	$81.75	—	SPONSORED ADS	783513203