Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $174,839 (100.0% shares, 0.0% debt)

Holdings (17)

— DISH NETWORK CORPORATION 21.1%

Value ($000) $36,962 Shares 2,672,563 Est. Cost $25.85 Unrealized —

GOOGL ALPHABET INC 14.0%

Value ($000) $24,391 Shares 255,000 Est. Cost $110.00 Unrealized +0.1%

AR ANTERO RESOURCES CORP 11.9%

Value ($000) $20,760 Shares 680,000 Est. Cost $11.07 Unrealized +233.7%

AMZN AMAZON COM INC 11.4%

Value ($000) $19,888 Shares 176,000 Est. Cost $125.06 Unrealized +1.1%

MU MICRON TECHNOLOGY INC 10.6%

Value ($000) $18,457 Shares 368,400 Est. Cost $59.65 Unrealized -4.6%

MSFT MICROSOFT CORP 9.6%

Value ($000) $16,769 Shares 72,000 Est. Cost $222.72 Unrealized +15.3%

TDG TRANSDIGM GROUP INC 8.4%

Value ($000) $14,744 Shares 28,094 Est. Cost $341.93 Unrealized +47.0%

— THE ODP CORP 6.6%

Value ($000) $11,600 Shares 330,000 Est. Cost $35.15 Unrealized —

— ALTIMETER GROWTH CORP 2 2.0%

Value ($000) $3,441 Shares 347,232 Est. Cost $10.38 Unrealized —

— PERIMETER SOLUTIONS SA 1.6%

Value ($000) $2,746 Shares 342,863 Est. Cost $13.89 Unrealized —

AM ANTERO MIDSTREAM CORP 1.5%

Value ($000) $2,662 Shares 290,000 Est. Cost $6.08 Unrealized +27.8%

— AIRSPAN NETWORKS HOLDINGS IN 1.2%

Value ($000) $2,116 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $263 Shares 100,000 Est. Cost $10.77 Unrealized -71.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $40 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
—	DISH NETWORK CORPORATION	2,672,563	$36,962	21.1%	$25.85	—	CL A	25470M109
GOOGL	ALPHABET INC	255,000	$24,391	14.0%	$110.00	+0.1%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	680,000	$20,760	11.9%	$11.07	+233.7%	COM	03674X106
AMZN	AMAZON COM INC	176,000	$19,888	11.4%	$125.06	+1.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	368,400	$18,457	10.6%	$59.65	-4.6%	COM	595112103
MSFT	MICROSOFT CORP	72,000	$16,769	9.6%	$222.72	+15.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	28,094	$14,744	8.4%	$341.93	+47.0%	COM	893641100
—	THE ODP CORP	330,000	$11,600	6.6%	$35.15	—	COM	88337F105
—	ALTIMETER GROWTH CORP 2	347,232	$3,441	2.0%	$10.38	—	COM CL A	G0371B109
—	PERIMETER SOLUTIONS SA	342,863	$2,746	1.6%	$13.89	—	COMMON STOCK	L7579L106
AM	ANTERO MIDSTREAM CORP	290,000	$2,662	1.5%	$6.08	+27.8%	COM	03676B102
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$2,116	1.2%	$6.68	—	COM	00951K104
GRAB	GRAB HOLDINGS LIMITED	100,000	$263	0.2%	$10.77	-71.9%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	80,000	$40	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 08/13/202	00951K138
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 08/13/202	00951K146
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 08/13/202	00951K120