Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $294,173 (100.0% shares, 0.0% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 19.8%

Value ($000) $58,256 Shares 625,400 Est. Cost $59.65 Unrealized +27.9%

— DISH NETWORK CORPORATION 17.3%

Value ($000) $50,959 Shares 1,570,883 Est. Cost $32.76 Unrealized —

INTC INTEL CORP 11.7%

Value ($000) $34,488 Shares 669,672 Est. Cost $52.88 Unrealized -10.6%

GM GENERAL MTRS CO 10.8%

Value ($000) $31,660 Shares 540,000 Est. Cost $33.98 Unrealized +65.9%

AMZN AMAZON COM INC 7.6%

Value ($000) $22,340 Shares 6,700 Est. Cost $122.56 Unrealized +39.6%

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $17,876 Shares 28,094 Est. Cost $318.65 Unrealized +63.3%

GOOGL ALPHABET INC 5.7%

Value ($000) $16,803 Shares 5,800 Est. Cost $78.95 Unrealized +81.1%

AR ANTERO RESOURCES CORP 5.4%

Value ($000) $15,750 Shares 900,000 Est. Cost $8.47 Unrealized +123.6%

MSFT MICROSOFT CORP 5.3%

Value ($000) $15,735 Shares 46,787 Est. Cost $193.63 Unrealized +61.9%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $9,732 Shares 300,000 Est. Cost $32.76 Unrealized —

— PERIMETER SOLUTIONS SA 2.0%

Value ($000) $5,973 Shares 430,000 Est. Cost $13.89 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 1.3%

Value ($000) $3,970 Shares 1,047,473 Est. Cost $6.68 Unrealized —

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $3,612 Shares 101,000 Est. Cost $106.45 Unrealized -42.6%

— ALTIMETER GROWTH CORP 2 1.2%

Value ($000) $3,424 Shares 347,232 Est. Cost $10.38 Unrealized —

AM ANTERO MIDSTREAM CORP 0.9%

Value ($000) $2,713 Shares 280,315 Est. Cost $5.39 Unrealized +41.8%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $713 Shares 100,000 Est. Cost $10.77 Unrealized 0.0%

GRABW GRAB HOLDINGS LIMITED 0.1%

Value ($000) $169 Shares 80,000 Est. Cost $2.11 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $0 Shares 56,836 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $0 Shares 56,836 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $0 Shares 56,836 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	625,400	$58,256	19.8%	$59.65	+27.9%	COM	595112103
—	DISH NETWORK CORPORATION	1,570,883	$50,959	17.3%	$32.76	—	CL A	25470M109
INTC	INTEL CORP	669,672	$34,488	11.7%	$52.88	-10.6%	COM	458140100
GM	GENERAL MTRS CO	540,000	$31,660	10.8%	$33.98	+65.9%	COM	37045V100
AMZN	AMAZON COM INC	6,700	$22,340	7.6%	$122.56	+39.6%	COM	023135106
TDG	TRANSDIGM GROUP INC	28,094	$17,876	6.1%	$318.65	+63.3%	COM	893641100
GOOGL	ALPHABET INC	5,800	$16,803	5.7%	$78.95	+81.1%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	900,000	$15,750	5.4%	$8.47	+123.6%	COM	03674X106
MSFT	MICROSOFT CORP	46,787	$15,735	5.3%	$193.63	+61.9%	COM	594918104
—	DISH NETWORK CORPORATION	300,000	$9,732	3.3%	$32.76	—	Call	25470M109
—	PERIMETER SOLUTIONS SA	430,000	$5,973	2.0%	$13.89	—	COMMON STOCK	L7579L106
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$3,970	1.3%	$6.68	—	COM	00951K104
PTON	PELOTON INTERACTIVE INC	101,000	$3,612	1.2%	$106.45	-42.6%	CL A COM	70614W100
—	ALTIMETER GROWTH CORP 2	347,232	$3,424	1.2%	$10.38	—	COM CL A	G0371B109
AM	ANTERO MIDSTREAM CORP	280,315	$2,713	0.9%	$5.39	+41.8%	COM	03676B102
GRAB	GRAB HOLDINGS LIMITED	100,000	$713	0.2%	$10.77	0.0%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	80,000	$169	0.1%	$2.11	—	*W EXP 12/01/202	G4124C117
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K138
—	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	00951K120