Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 17.2%

Value $42.53M Shares 410,000 Est. Cost $95.22 Unrealized 0.0%

AMZN AMAZON COM INC 15.7%

Value $38.84M Shares 376,000 Est. Cost $111.08 Unrealized -13.0%

MSFT MICROSOFT CORP 15.6%

Value $38.63M Shares 134,000 Est. Cost $227.97 Unrealized +9.4%

TDG TRANSDIGM GROUP INC 12.5%

Value $30.96M Shares 42,000 Est. Cost $395.47 Unrealized +54.4%

AR ANTERO RESOURCES CORP 9.3%

Value $23.09M Shares 1,000,000 Est. Cost $15.96 Unrealized +65.1%

MU MICRON TECHNOLOGY INC 7.5%

Value $18.46M Shares 306,000 Est. Cost $59.28 Unrealized -2.6%

— DISH NETWORK CORPORATION 7.4%

Value $18.34M Shares 1,966,041 Est. Cost $25.85 Unrealized —

— THE ODP CORP 7.2%

Value $17.83M Shares 396,311 Est. Cost $36.80 Unrealized —

— DISH NETWORK CORPORATION 3.0%

Value $7.464M Shares 800,000 Est. Cost $25.85 Unrealized —

— PERIMETER SOLUTIONS SA 2.8%

Value $6.997M Shares 865,930 Est. Cost $10.71 Unrealized —

AM ANTERO MIDSTREAM CORP 1.2%

Value $3.042M Shares 290,000 Est. Cost $6.08 Unrealized +44.1%

— AIRSPAN NETWORKS HOLDINGS IN 0.3%

Value $725K Shares 1,047,473 Est. Cost $6.68 Unrealized —

GETR GETAROUND INC 0.2%

Value $384K Shares 1,348,153 Est. Cost $1.09 Unrealized -50.6%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $46,400 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
GOOGL	ALPHABET INC	410,000	$42.53M	17.2%	$95.22	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	376,000	$38.84M	15.7%	$111.08	-13.0%	COM	023135106
MSFT	MICROSOFT CORP	134,000	$38.63M	15.6%	$227.97	+9.4%	COM	594918104
TDG	TRANSDIGM GROUP INC	42,000	$30.96M	12.5%	$395.47	+54.4%	COM	893641100
AR	ANTERO RESOURCES CORP	1,000,000	$23.09M	9.3%	$15.96	+65.1%	COM	03674X106
MU	MICRON TECHNOLOGY INC	306,000	$18.46M	7.5%	$59.28	-2.6%	COM	595112103
—	DISH NETWORK CORPORATION	1,966,041	$18.34M	7.4%	$25.85	—	CL A	25470M109
—	THE ODP CORP	396,311	$17.83M	7.2%	$36.80	—	COM	88337F105
—	DISH NETWORK CORPORATION	800,000	$7.464M	3.0%	$25.85	—	Call	25470M109
—	PERIMETER SOLUTIONS SA	865,930	$6.997M	2.8%	$10.71	—	COMMON STOCK	L7579L106
AM	ANTERO MIDSTREAM CORP	290,000	$3.042M	1.2%	$6.08	+44.1%	COM	03676B102
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$725K	0.3%	$6.68	—	COM	00951K104
GETR	GETAROUND INC	1,348,153	$384K	0.2%	$1.09	-50.6%	COM	37427G101
GRABW	GRAB HOLDINGS LIMITED	80,000	$46,400	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