Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (21)

MU MICRON TECHNOLOGY INC 12.5%

Value $45.25M Shares 513,000 Est. Cost $51.08 Unrealized +62.0%

— DISH NETWORK CORPORATION 12.3%

Value $44.71M Shares 1,235,000 Est. Cost $29.55 Unrealized —

INTC INTEL CORP 12.2%

Value $44.16M Shares 690,000 Est. Cost $54.09 Unrealized 0.0%

GM GENERAL MTRS CO 9.9%

Value $35.8M Shares 623,000 Est. Cost $33.62 Unrealized +52.4%

TMUS T-MOBILE US INC 5.7%

Value $20.8M Shares 166,000 Est. Cost $77.49 Unrealized +57.1%

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value $20.67M Shares 33,500 Est. Cost $325.81 Unrealized +91.8%

DIS DISNEY WALT CO 5.6%

Value $20.3M Shares 110,000 Est. Cost $129.27 Unrealized +39.4%

TDG TRANSDIGM GROUP INC 4.6%

Value $16.52M Shares 28,094 Est. Cost $318.65 Unrealized +53.7%

— GENERAL MTRS CO 4.4%

Value $16.09M Shares 280,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.2%

Value $15.16M Shares 4,900 Est. Cost $89.94 Unrealized +76.2%

— MICRON TECHNOLOGY INC 3.7%

Value $13.23M Shares 150,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 3.1%

Value $11.32M Shares 1,110,000 Est. Cost $8.47 Unrealized -0.0%

— DISH NETWORK CORPORATION 3.0%

Value $10.86M Shares 300,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.0%

Value $10.72M Shares 5,200 Est. Cost $55.21 Unrealized +77.4%

MSFT MICROSOFT CORP 2.6%

Value $9.431M Shares 40,000 Est. Cost $158.84 Unrealized +40.3%

ARMK ARAMARK 2.0%

Value $7.178M Shares 190,000 Est. Cost $18.98 Unrealized +35.9%

AM ANTERO MIDSTREAM CORP 1.9%

Value $7.028M Shares 778,292 Est. Cost $5.39 Unrealized +9.5%

— ALTIMETER GROWTH CORP 1.3%

Value $4.892M Shares 400,000 Est. Cost $13.00 Unrealized —

— ALTIMETER GROWTH CORP 2 1.1%

Value $4.152M Shares 400,000 Est. Cost $10.38 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $3.68M Shares 32,000 Est. Cost $81.75 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value $524K Shares 50,000 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	513,000	$45.25M	12.5%	$51.08	+62.0%	COM	595112103
—	DISH NETWORK CORPORATION	1,235,000	$44.71M	12.3%	$29.55	—	CL A	25470M109
INTC	INTEL CORP	690,000	$44.16M	12.2%	$54.09	0.0%	COM	458140100
GM	GENERAL MTRS CO	623,000	$35.8M	9.9%	$33.62	+52.4%	COM	37045V100
TMUS	T-MOBILE US INC	166,000	$20.8M	5.7%	$77.49	+57.1%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	33,500	$20.67M	5.7%	$325.81	+91.8%	CL A	16119P108
DIS	DISNEY WALT CO	110,000	$20.3M	5.6%	$129.27	+39.4%	COM	254687106
TDG	TRANSDIGM GROUP INC	28,094	$16.52M	4.6%	$318.65	+53.7%	COM	893641100
—	GENERAL MTRS CO	280,000	$16.09M	4.4%	—	—	Call	37045V900
AMZN	AMAZON COM INC	4,900	$15.16M	4.2%	$89.94	+76.2%	COM	023135106
—	MICRON TECHNOLOGY INC	150,000	$13.23M	3.7%	—	—	Call	595112903
AR	ANTERO RESOURCES CORP	1,110,000	$11.32M	3.1%	$8.47	-0.0%	COM	03674X106
—	DISH NETWORK CORPORATION	300,000	$10.86M	3.0%	—	—	Call	25470M909
GOOGL	ALPHABET INC	5,200	$10.72M	3.0%	$55.21	+77.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40,000	$9.431M	2.6%	$158.84	+40.3%	COM	594918104
ARMK	ARAMARK	190,000	$7.178M	2.0%	$18.98	+35.9%	COM	03852U106
AM	ANTERO MIDSTREAM CORP	778,292	$7.028M	1.9%	$5.39	+9.5%	COM	03676B102
—	ALTIMETER GROWTH CORP	400,000	$4.892M	1.3%	$13.00	—	UNIT 99/99/9999	G0370L124
—	ALTIMETER GROWTH CORP 2	400,000	$4.152M	1.1%	$10.38	—	COM CL A	G0371B109
RYAAY	RYANAIR HOLDINGS PLC	32,000	$3.68M	1.0%	$81.75	—	SPONSORED ADS	783513203
—	ARYA SCIENCES ACQU CORP IV	50,000	$524K	0.1%	$10.48	—	CL A	G31659108