Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (19)

— DISH NETWORK CORPORATION 18.7%

Value $49.72M Shares 1,570,883 Est. Cost $32.76 Unrealized —

MU MICRON TECHNOLOGY INC 17.0%

Value $45.21M Shares 580,400 Est. Cost $59.65 Unrealized +39.8%

AR ANTERO RESOURCES CORP 11.5%

Value $30.53M Shares 1,000,000 Est. Cost $9.87 Unrealized +127.4%

AMZN AMAZON COM INC 8.2%

Value $21.84M Shares 6,700 Est. Cost $122.56 Unrealized +26.1%

GOOGL ALPHABET INC 8.1%

Value $21.42M Shares 7,700 Est. Cost $92.73 Unrealized +45.4%

INTC INTEL CORP 8.0%

Value $21.1M Shares 425,672 Est. Cost $52.88 Unrealized -12.7%

TDG TRANSDIGM GROUP INC 7.7%

Value $20.52M Shares 31,500 Est. Cost $341.93 Unrealized +56.2%

MSFT MICROSOFT CORP 6.0%

Value $15.97M Shares 51,787 Est. Cost $203.07 Unrealized +43.5%

— DISH NETWORK CORPORATION 6.0%

Value $15.82M Shares 500,000 Est. Cost $32.76 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value $8.011M Shares 100,000 Est. Cost $80.11 Unrealized —

— PERIMETER SOLUTIONS SA 2.0%

Value $5.207M Shares 430,000 Est. Cost $13.89 Unrealized —

— ALTIMETER GROWTH CORP 2 1.3%

Value $3.41M Shares 347,232 Est. Cost $10.38 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 1.1%

Value $3.048M Shares 1,047,473 Est. Cost $6.68 Unrealized —

AM ANTERO MIDSTREAM CORP 1.1%

Value $3.047M Shares 280,315 Est. Cost $5.39 Unrealized +42.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $350K Shares 100,000 Est. Cost $10.77 Unrealized -53.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $62,000 Shares 80,000 Est. Cost $2.11 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	1,570,883	$49.72M	18.7%	$32.76	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	580,400	$45.21M	17.0%	$59.65	+39.8%	COM	595112103
AR	ANTERO RESOURCES CORP	1,000,000	$30.53M	11.5%	$9.87	+127.4%	COM	03674X106
AMZN	AMAZON COM INC	6,700	$21.84M	8.2%	$122.56	+26.1%	COM	023135106
GOOGL	ALPHABET INC	7,700	$21.42M	8.1%	$92.73	+45.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	425,672	$21.1M	8.0%	$52.88	-12.7%	COM	458140100
TDG	TRANSDIGM GROUP INC	31,500	$20.52M	7.7%	$341.93	+56.2%	COM	893641100
MSFT	MICROSOFT CORP	51,787	$15.97M	6.0%	$203.07	+43.5%	COM	594918104
—	DISH NETWORK CORPORATION	500,000	$15.82M	6.0%	$32.76	—	Call	25470M109
—	ACTIVISION BLIZZARD INC	100,000	$8.011M	3.0%	$80.11	—	COM	00507V109
—	PERIMETER SOLUTIONS SA	430,000	$5.207M	2.0%	$13.89	—	COMMON STOCK	L7579L106
—	ALTIMETER GROWTH CORP 2	347,232	$3.41M	1.3%	$10.38	—	COM CL A	G0371B109
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$3.048M	1.1%	$6.68	—	COM	00951K104
AM	ANTERO MIDSTREAM CORP	280,315	$3.047M	1.1%	$5.39	+42.0%	COM	03676B102
GRAB	GRAB HOLDINGS LIMITED	100,000	$350K	0.1%	$10.77	-53.0%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	80,000	$62,000	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
—	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	00951K138
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K146