Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $276,831 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 17.7%

Value ($000) $49,073 Shares 375,000 Est. Cost $95.22 Unrealized +34.8%

AMZN AMAZON COM INC 16.0%

Value ($000) $44,238 Shares 348,000 Est. Cost $111.08 Unrealized +20.6%

MSFT MICROSOFT CORP 14.7%

Value ($000) $40,732 Shares 129,000 Est. Cost $227.97 Unrealized +42.4%

TDG TRANSDIGM GROUP INC 12.8%

Value ($000) $35,411 Shares 42,000 Est. Cost $395.47 Unrealized +89.6%

— DISH NETWORK CORPORATION 8.8%

Value ($000) $24,319 Shares 4,150,000 Est. Cost $15.63 Unrealized —

AR ANTERO RESOURCES CORP 8.4%

Value ($000) $23,172 Shares 913,000 Est. Cost $16.25 Unrealized +58.7%

MU MICRON TECHNOLOGY INC 7.5%

Value ($000) $20,817 Shares 306,000 Est. Cost $59.28 Unrealized +11.8%

— THE ODP CORP 6.7%

Value ($000) $18,460 Shares 400,000 Est. Cost $37.28 Unrealized —

AR ANTERO RESOURCES CORP 4.6%

Value ($000) $12,690 Shares 500,000 Est. Cost $16.25 Unrealized +58.7%

— PERIMETER SOLUTIONS SA 2.6%

Value ($000) $7,264 Shares 1,600,000 Est. Cost $8.53 Unrealized —

GETR GETAROUND INC 0.2%

Value ($000) $471 Shares 1,348,153 Est. Cost $1.09 Unrealized -59.3%

— AIRSPAN NETWORKS HOLDINGS IN 0.1%

Value ($000) $157 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $28 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	375,000	$49,073	17.7%	$95.22	+34.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	348,000	$44,238	16.0%	$111.08	+20.6%	COM	023135106
MSFT	MICROSOFT CORP	129,000	$40,732	14.7%	$227.97	+42.4%	COM	594918104
TDG	TRANSDIGM GROUP INC	42,000	$35,411	12.8%	$395.47	+89.6%	COM	893641100
—	DISH NETWORK CORPORATION	4,150,000	$24,319	8.8%	$15.63	—	CL A	25470M109
AR	ANTERO RESOURCES CORP	913,000	$23,172	8.4%	$16.25	+58.7%	COM	03674X106
MU	MICRON TECHNOLOGY INC	306,000	$20,817	7.5%	$59.28	+11.8%	COM	595112103
—	THE ODP CORP	400,000	$18,460	6.7%	$37.28	—	COM	88337F105
AR	ANTERO RESOURCES CORP	500,000	$12,690	4.6%	$16.25	+58.7%	Call	03674X106
—	PERIMETER SOLUTIONS SA	1,600,000	$7,264	2.6%	$8.53	—	COMMON STOCK	L7579L106
GETR	GETAROUND INC	1,348,153	$471	0.2%	$1.09	-59.3%	COM	37427G101
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$157	0.1%	$6.68	—	COM	00951K104
GRABW	GRAB HOLDINGS LIMITED	80,000	$28	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117