Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $420,955 (100.0% shares, 0.0% debt)

Holdings (21)

— DISH NETWORK CORPORATION 16.6%

Value ($000) $70,059 Shares 1,676,051 Est. Cost $32.78 Unrealized —

MU MICRON TECHNOLOGY INC 14.3%

Value ($000) $60,030 Shares 706,400 Est. Cost $59.65 Unrealized +38.1%

INTC INTEL CORP 11.2%

Value ($000) $47,027 Shares 837,672 Est. Cost $54.00 Unrealized -0.8%

GM GENERAL MTRS CO 8.9%

Value ($000) $37,455 Shares 633,000 Est. Cost $33.98 Unrealized +66.9%

PTON PELOTON INTERACTIVE INC 7.6%

Value ($000) $32,121 Shares 259,000 Est. Cost $106.45 Unrealized 0.0%

TMUS T-MOBILE US INC 6.2%

Value ($000) $26,018 Shares 179,642 Est. Cost $81.72 Unrealized +63.0%

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value ($000) $24,169 Shares 33,500 Est. Cost $325.81 Unrealized +106.6%

TDG TRANSDIGM GROUP INC 4.3%

Value ($000) $18,185 Shares 28,094 Est. Cost $318.65 Unrealized +63.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $16,857 Shares 4,900 Est. Cost $89.94 Unrealized +84.8%

AR ANTERO RESOURCES CORP 3.2%

Value ($000) $13,527 Shares 900,000 Est. Cost $8.47 Unrealized +38.5%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $12,747 Shares 150,000 Est. Cost $59.65 Unrealized +38.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $12,697 Shares 5,200 Est. Cost $55.21 Unrealized +110.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,675 Shares 46,787 Est. Cost $171.30 Unrealized +42.9%

— DISH NETWORK CORPORATION 3.0%

Value ($000) $12,540 Shares 300,000 Est. Cost $32.78 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $7,031 Shares 40,000 Est. Cost $129.27 Unrealized +35.9%

AM ANTERO MIDSTREAM CORP 1.1%

Value ($000) $4,783 Shares 460,315 Est. Cost $5.39 Unrealized +25.1%

— ALTIMETER GROWTH CORP 1.1%

Value ($000) $4,680 Shares 400,000 Est. Cost $11.70 Unrealized —

— ALTIMETER GROWTH CORP 2 1.0%

Value ($000) $4,100 Shares 400,000 Est. Cost $10.38 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $3,463 Shares 32,000 Est. Cost $81.75 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value ($000) $536 Shares 50,000 Est. Cost $10.48 Unrealized —

— ALTIMETER GROWTH CORP 0.1%

Value ($000) $255 Shares 80,000 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	1,676,051	$70,059	16.6%	$32.78	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	706,400	$60,030	14.3%	$59.65	+38.1%	COM	595112103
INTC	INTEL CORP	837,672	$47,027	11.2%	$54.00	-0.8%	COM	458140100
GM	GENERAL MTRS CO	633,000	$37,455	8.9%	$33.98	+66.9%	COM	37045V100
PTON	PELOTON INTERACTIVE INC	259,000	$32,121	7.6%	$106.45	0.0%	CL A COM	70614W100
TMUS	T-MOBILE US INC	179,642	$26,018	6.2%	$81.72	+63.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	33,500	$24,169	5.7%	$325.81	+106.6%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	28,094	$18,185	4.3%	$318.65	+63.6%	COM	893641100
AMZN	AMAZON COM INC	4,900	$16,857	4.0%	$89.94	+84.8%	COM	023135106
AR	ANTERO RESOURCES CORP	900,000	$13,527	3.2%	$8.47	+38.5%	COM	03674X106
MU	MICRON TECHNOLOGY INC	150,000	$12,747	3.0%	$59.65	+38.1%	Call	595112103
GOOGL	ALPHABET INC	5,200	$12,697	3.0%	$55.21	+110.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	46,787	$12,675	3.0%	$171.30	+42.9%	COM	594918104
—	DISH NETWORK CORPORATION	300,000	$12,540	3.0%	$32.78	—	Call	25470M109
DIS	DISNEY WALT CO	40,000	$7,031	1.7%	$129.27	+35.9%	COM	254687106
AM	ANTERO MIDSTREAM CORP	460,315	$4,783	1.1%	$5.39	+25.1%	COM	03676B102
—	ALTIMETER GROWTH CORP	400,000	$4,680	1.1%	$11.70	—	CL A	G0370L108
—	ALTIMETER GROWTH CORP 2	400,000	$4,100	1.0%	$10.38	—	COM CL A	G0371B109
RYAAY	RYANAIR HOLDINGS PLC	32,000	$3,463	0.8%	$81.75	—	SPONSORED ADS	783513203
—	ARYA SCIENCES ACQU CORP IV	50,000	$536	0.1%	$10.48	—	CL A	G31659108
—	ALTIMETER GROWTH CORP	80,000	$255	0.1%	$3.19	—	*W EXP 09/30/202	G0370L116