Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $299,734 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 16.4%

Value ($000) $49,077 Shares 410,000 Est. Cost $95.22 Unrealized +20.0%

AMZN AMAZON COM INC 16.4%

Value ($000) $49,015 Shares 376,000 Est. Cost $111.08 Unrealized +2.8%

MSFT MICROSOFT CORP 15.2%

Value ($000) $45,632 Shares 134,000 Est. Cost $227.97 Unrealized +34.8%

TDG TRANSDIGM GROUP INC 12.5%

Value ($000) $37,555 Shares 42,000 Est. Cost $395.47 Unrealized +71.0%

AR ANTERO RESOURCES CORP 8.1%

Value ($000) $24,182 Shares 1,050,000 Est. Cost $16.25 Unrealized +36.6%

— DISH NETWORK CORPORATION 8.0%

Value ($000) $23,990 Shares 3,640,310 Est. Cost $16.99 Unrealized —

— THE ODP CORP 6.5%

Value ($000) $19,492 Shares 416,311 Est. Cost $37.28 Unrealized —

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $19,312 Shares 306,000 Est. Cost $59.28 Unrealized +7.1%

AR ANTERO RESOURCES CORP 3.8%

Value ($000) $11,515 Shares 500,000 Est. Cost $16.25 Unrealized +36.6%

— PERIMETER SOLUTIONS SA 3.1%

Value ($000) $9,328 Shares 1,516,767 Est. Cost $8.75 Unrealized —

— DISH NETWORK CORPORATION 2.2%

Value ($000) $6,590 Shares 1,000,000 Est. Cost $16.99 Unrealized —

AM ANTERO MIDSTREAM CORP 1.1%

Value ($000) $3,364 Shares 290,000 Est. Cost $6.08 Unrealized +47.1%

GETR GETAROUND INC 0.2%

Value ($000) $472 Shares 1,348,153 Est. Cost $1.09 Unrealized -60.3%

— AIRSPAN NETWORKS HOLDINGS IN 0.1%

Value ($000) $174 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $36 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	410,000	$49,077	16.4%	$95.22	+20.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	376,000	$49,015	16.4%	$111.08	+2.8%	COM	023135106
MSFT	MICROSOFT CORP	134,000	$45,632	15.2%	$227.97	+34.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	42,000	$37,555	12.5%	$395.47	+71.0%	COM	893641100
AR	ANTERO RESOURCES CORP	1,050,000	$24,182	8.1%	$16.25	+36.6%	COM	03674X106
—	DISH NETWORK CORPORATION	3,640,310	$23,990	8.0%	$16.99	—	CL A	25470M109
—	THE ODP CORP	416,311	$19,492	6.5%	$37.28	—	COM	88337F105
MU	MICRON TECHNOLOGY INC	306,000	$19,312	6.4%	$59.28	+7.1%	COM	595112103
AR	ANTERO RESOURCES CORP	500,000	$11,515	3.8%	$16.25	+36.6%	Call	03674X106
—	PERIMETER SOLUTIONS SA	1,516,767	$9,328	3.1%	$8.75	—	COMMON STOCK	L7579L106
—	DISH NETWORK CORPORATION	1,000,000	$6,590	2.2%	$16.99	—	Call	25470M109
AM	ANTERO MIDSTREAM CORP	290,000	$3,364	1.1%	$6.08	+47.1%	COM	03676B102
GETR	GETAROUND INC	1,348,153	$472	0.2%	$1.09	-60.3%	COM	37427G101
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$174	0.1%	$6.68	—	COM	00951K104
GRABW	GRAB HOLDINGS LIMITED	80,000	$36	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
—	AIRSPAN NETWORKS HOLDINGS IN	56,836	$0	0.0%	—	—	*W EXP 08/13/202	00951K112
—	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	00951K120