Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $231,595 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 23.5%

Value ($000) $54,482 Shares 25,000 Est. Cost $109.42 Unrealized +6.8%

— DISH NETWORK CORPORATION 16.7%

Value ($000) $38,655 Shares 2,155,883 Est. Cost $28.74 Unrealized —

MU MICRON TECHNOLOGY INC 13.9%

Value ($000) $32,085 Shares 580,400 Est. Cost $59.65 Unrealized +11.5%

AMZN AMAZON COM INC 10.7%

Value ($000) $24,853 Shares 234,000 Est. Cost $125.06 Unrealized +0.1%

AR ANTERO RESOURCES CORP 8.6%

Value ($000) $19,923 Shares 650,000 Est. Cost $9.87 Unrealized +270.5%

MSFT MICROSOFT CORP 8.5%

Value ($000) $19,721 Shares 76,787 Est. Cost $222.72 Unrealized +18.3%

TDG TRANSDIGM GROUP INC 7.3%

Value ($000) $16,905 Shares 31,500 Est. Cost $341.93 Unrealized +43.5%

INTC INTEL CORP 4.3%

Value ($000) $10,026 Shares 268,000 Est. Cost $52.88 Unrealized -23.2%

— PERIMETER SOLUTIONS SA 2.0%

Value ($000) $4,661 Shares 430,000 Est. Cost $13.89 Unrealized —

AM ANTERO MIDSTREAM CORP 1.5%

Value ($000) $3,442 Shares 380,315 Est. Cost $6.08 Unrealized +31.8%

— ALTIMETER GROWTH CORP 2 1.5%

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

— AIRSPAN NETWORKS HOLDINGS IN 1.4%

Value ($000) $3,132 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $253 Shares 100,000 Est. Cost $10.77 Unrealized -73.3%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $33 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
GOOGL	ALPHABET INC	25,000	$54,482	23.5%	$109.42	+6.8%	CAP STK CL A	02079K305
—	DISH NETWORK CORPORATION	2,155,883	$38,655	16.7%	$28.74	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	580,400	$32,085	13.9%	$59.65	+11.5%	COM	595112103
AMZN	AMAZON COM INC	234,000	$24,853	10.7%	$125.06	+0.1%	COM	023135106
AR	ANTERO RESOURCES CORP	650,000	$19,923	8.6%	$9.87	+270.5%	COM	03674X106
MSFT	MICROSOFT CORP	76,787	$19,721	8.5%	$222.72	+18.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	31,500	$16,905	7.3%	$341.93	+43.5%	COM	893641100
INTC	INTEL CORP	268,000	$10,026	4.3%	$52.88	-23.2%	COM	458140100
—	PERIMETER SOLUTIONS SA	430,000	$4,661	2.0%	$13.89	—	COMMON STOCK	L7579L106
AM	ANTERO MIDSTREAM CORP	380,315	$3,442	1.5%	$6.08	+31.8%	COM	03676B102
—	ALTIMETER GROWTH CORP 2	347,232	$3,424	1.5%	$10.38	—	COM CL A	G0371B109
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$3,132	1.4%	$6.68	—	COM	00951K104
GRAB	GRAB HOLDINGS LIMITED	100,000	$253	0.1%	$10.77	-73.3%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	80,000	$33	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
—	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
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 11/01/202	00951K138