Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (21)

— DISH NETWORK CORPORATION 18.4%

Value $64.8M Shares 1,491,051 Est. Cost $32.78 Unrealized —

MU MICRON TECHNOLOGY INC 13.1%

Value $46.24M Shares 651,400 Est. Cost $59.65 Unrealized +22.8%

GM GENERAL MTRS CO 8.7%

Value $30.52M Shares 579,000 Est. Cost $33.98 Unrealized +50.9%

INTC INTEL CORP 8.4%

Value $29.71M Shares 557,672 Est. Cost $54.00 Unrealized -7.8%

AMZN AMAZON COM INC 7.6%

Value $26.61M Shares 8,100 Est. Cost $122.56 Unrealized +40.7%

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value $24.37M Shares 33,500 Est. Cost $325.81 Unrealized +132.9%

GOOGL ALPHABET INC 5.6%

Value $19.78M Shares 7,400 Est. Cost $78.95 Unrealized +71.1%

TDG TRANSDIGM GROUP INC 5.0%

Value $17.55M Shares 28,094 Est. Cost $318.65 Unrealized +62.9%

PTON PELOTON INTERACTIVE INC 4.9%

Value $17.32M Shares 199,000 Est. Cost $106.45 Unrealized +3.8%

AR ANTERO RESOURCES CORP 4.8%

Value $16.93M Shares 900,000 Est. Cost $8.47 Unrealized +72.3%

MSFT MICROSOFT CORP 4.7%

Value $16.57M Shares 58,787 Est. Cost $193.63 Unrealized +45.0%

— DISH NETWORK CORPORATION 3.7%

Value $13.04M Shares 300,000 Est. Cost $32.78 Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value $10.65M Shares 150,000 Est. Cost $59.65 Unrealized +22.8%

— AIRSPAN NETWORKS HOLDINGS IN 2.0%

Value $6.997M Shares 1,047,473 Est. Cost $6.68 Unrealized —

— ALTIMETER GROWTH CORP 1.2%

Value $4.088M Shares 400,000 Est. Cost $11.70 Unrealized —

— ALTIMETER GROWTH CORP 2 1.1%

Value $3.929M Shares 397,232 Est. Cost $10.38 Unrealized —

AM ANTERO MIDSTREAM CORP 0.8%

Value $2.921M Shares 280,315 Est. Cost $5.39 Unrealized +31.4%

— ALTIMETER GROWTH CORP 0.1%

Value $181K Shares 80,000 Est. Cost $3.19 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $0 Shares 56,836 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $0 Shares 56,836 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $0 Shares 56,836 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	1,491,051	$64.8M	18.4%	$32.78	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	651,400	$46.24M	13.1%	$59.65	+22.8%	COM	595112103
GM	GENERAL MTRS CO	579,000	$30.52M	8.7%	$33.98	+50.9%	COM	37045V100
INTC	INTEL CORP	557,672	$29.71M	8.4%	$54.00	-7.8%	COM	458140100
AMZN	AMAZON COM INC	8,100	$26.61M	7.6%	$122.56	+40.7%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	33,500	$24.37M	6.9%	$325.81	+132.9%	CL A	16119P108
GOOGL	ALPHABET INC	7,400	$19.78M	5.6%	$78.95	+71.1%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	28,094	$17.55M	5.0%	$318.65	+62.9%	COM	893641100
PTON	PELOTON INTERACTIVE INC	199,000	$17.32M	4.9%	$106.45	+3.8%	CL A COM	70614W100
AR	ANTERO RESOURCES CORP	900,000	$16.93M	4.8%	$8.47	+72.3%	COM	03674X106
MSFT	MICROSOFT CORP	58,787	$16.57M	4.7%	$193.63	+45.0%	COM	594918104
—	DISH NETWORK CORPORATION	300,000	$13.04M	3.7%	$32.78	—	Call	25470M109
MU	MICRON TECHNOLOGY INC	150,000	$10.65M	3.0%	$59.65	+22.8%	Call	595112103
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$6.997M	2.0%	$6.68	—	COM	00951K104
—	ALTIMETER GROWTH CORP	400,000	$4.088M	1.2%	$11.70	—	CL A	G0370L108
—	ALTIMETER GROWTH CORP 2	397,232	$3.929M	1.1%	$10.38	—	COM CL A	G0371B109
AM	ANTERO MIDSTREAM CORP	280,315	$2.921M	0.8%	$5.39	+31.4%	COM	03676B102
—	ALTIMETER GROWTH CORP	80,000	$181K	0.1%	$3.19	—	*W EXP 09/30/202	G0370L116
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K120
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K146
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K138