Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $199,690 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 16.1%

Value ($000) $32,136 Shares 134,000 Est. Cost $227.97 Unrealized +2.7%

AMZN AMAZON COM INC 15.8%

Value ($000) $31,584 Shares 376,000 Est. Cost $111.08 Unrealized -11.1%

— DISH NETWORK CORPORATION 13.8%

Value ($000) $27,603 Shares 1,966,041 Est. Cost $25.85 Unrealized —

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $26,445 Shares 42,000 Est. Cost $395.47 Unrealized +27.3%

GOOG ALPHABET INC 11.3%

Value ($000) $22,499 Shares 255,000 Est. Cost $94.73 Unrealized 0.0%

AR ANTERO RESOURCES CORP 10.6%

Value ($000) $21,073 Shares 680,000 Est. Cost $11.07 Unrealized +212.2%

— THE ODP CORP 7.5%

Value ($000) $15,028 Shares 330,000 Est. Cost $35.15 Unrealized —

MU MICRON TECHNOLOGY INC 6.2%

Value ($000) $12,295 Shares 246,000 Est. Cost $59.65 Unrealized -9.8%

— PERIMETER SOLUTIONS SA 2.8%

Value ($000) $5,603 Shares 613,005 Est. Cost $11.80 Unrealized —

AM ANTERO MIDSTREAM CORP 1.6%

Value ($000) $3,129 Shares 290,000 Est. Cost $6.08 Unrealized +40.7%

— AIRSPAN NETWORKS HOLDINGS IN 0.7%

Value ($000) $1,372 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GETR GETAROUND INC 0.4%

Value ($000) $880 Shares 1,348,153 Est. Cost $1.09 Unrealized 0.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $43 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
MSFT	MICROSOFT CORP	134,000	$32,136	16.1%	$227.97	+2.7%	COM	594918104
AMZN	AMAZON COM INC	376,000	$31,584	15.8%	$111.08	-11.1%	COM	023135106
—	DISH NETWORK CORPORATION	1,966,041	$27,603	13.8%	$25.85	—	CL A	25470M109
TDG	TRANSDIGM GROUP INC	42,000	$26,445	13.2%	$395.47	+27.3%	COM	893641100
GOOG	ALPHABET INC	255,000	$22,499	11.3%	$94.73	0.0%	CAP STK CL A	02079K107
AR	ANTERO RESOURCES CORP	680,000	$21,073	10.6%	$11.07	+212.2%	COM	03674X106
—	THE ODP CORP	330,000	$15,028	7.5%	$35.15	—	COM	88337F105
MU	MICRON TECHNOLOGY INC	246,000	$12,295	6.2%	$59.65	-9.8%	COM	595112103
—	PERIMETER SOLUTIONS SA	613,005	$5,603	2.8%	$11.80	—	COMMON STOCK	L7579L106
AM	ANTERO MIDSTREAM CORP	290,000	$3,129	1.6%	$6.08	+40.7%	COM	03676B102
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$1,372	0.7%	$6.68	—	COM	00951K104
GETR	GETAROUND INC	1,348,153	$880	0.4%	$1.09	0.0%	COM	37427G101
GRABW	GRAB HOLDINGS LIMITED	80,000	$43	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