Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $458,081 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 26.5%

Value ($000) $121,294 Shares 630,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 11.5%

Value ($000) $52,875 Shares 348,000 Est. Cost $111.08 Unrealized +26.2%

GOOGL ALPHABET INC 11.4%

Value ($000) $52,384 Shares 375,000 Est. Cost $95.22 Unrealized +40.0%

MSFT MICROSOFT CORP 10.6%

Value ($000) $48,509 Shares 129,000 Est. Cost $227.97 Unrealized +53.7%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $42,487 Shares 42,000 Est. Cost $395.47 Unrealized +103.0%

SATS ECHOSTAR CORP 7.8%

Value ($000) $35,679 Shares 2,153,209 Est. Cost $12.88 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.7%

Value ($000) $26,114 Shares 306,000 Est. Cost $59.28 Unrealized +24.2%

— THE ODP CORP 4.9%

Value ($000) $22,520 Shares 400,000 Est. Cost $37.28 Unrealized —

AR ANTERO RESOURCES CORP 4.5%

Value ($000) $20,707 Shares 913,000 Est. Cost $16.25 Unrealized +55.9%

AR ANTERO RESOURCES CORP 2.5%

Value ($000) $11,340 Shares 500,000 Est. Cost $16.25 Unrealized +55.9%

— PERIMETER SOLUTIONS SA 2.3%

Value ($000) $10,580 Shares 2,300,000 Est. Cost $7.34 Unrealized —

ALT ALTIMMUNE INC 0.3%

Value ($000) $1,235 Shares 109,800 Est. Cost $4.18 Unrealized 0.0%

— FIBROGEN INC 0.1%

Value ($000) $681 Shares 768,400 Est. Cost $0.89 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $586 Shares 56,800 Est. Cost $6.85 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $560 Shares 168,100 Est. Cost $2.68 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value ($000) $552 Shares 170,900 Est. Cost $2.72 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $546 Shares 146,100 Est. Cost $2.36 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.1%

Value ($000) $539 Shares 64,900 Est. Cost $8.31 Unrealized —

— ALLAKOS INC 0.1%

Value ($000) $508 Shares 186,100 Est. Cost $2.73 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $502 Shares 55,800 Est. Cost $7.28 Unrealized 0.0%

— 89BIO INC 0.1%

Value ($000) $497 Shares 44,500 Est. Cost $11.17 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value ($000) $491 Shares 32,400 Est. Cost $14.59 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $467 Shares 42,400 Est. Cost $8.44 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $453 Shares 23,700 Est. Cost $15.98 Unrealized 0.0%

MGNX MACROGENICS INC 0.1%

Value ($000) $421 Shares 43,800 Est. Cost $6.91 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $413 Shares 13,100 Est. Cost $23.77 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $412 Shares 128,400 Est. Cost $2.84 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.1%

Value ($000) $409 Shares 292,300 Est. Cost $1.40 Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value ($000) $402 Shares 38,700 Est. Cost $7.97 Unrealized 0.0%

— AGENUS INC 0.1%

Value ($000) $389 Shares 469,600 Est. Cost $0.83 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value ($000) $379 Shares 17,500 Est. Cost $21.67 Unrealized —

ERAS ERASCA INC 0.1%

Value ($000) $354 Shares 166,200 Est. Cost $2.11 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $336 Shares 15,100 Est. Cost $22.41 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value ($000) $330 Shares 35,100 Est. Cost $9.32 Unrealized 0.0%

QURE UNIQURE NV 0.1%

Value ($000) $328 Shares 48,500 Est. Cost $6.61 Unrealized 0.0%

GETR GETAROUND INC 0.1%

Value ($000) $317 Shares 1,348,153 Est. Cost $1.09 Unrealized -79.6%

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $310 Shares 199,000 Est. Cost $1.73 Unrealized 0.0%

NVAX NOVAVAX INC 0.1%

Value ($000) $289 Shares 60,300 Est. Cost $6.12 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.1%

Value ($000) $257 Shares 30,500 Est. Cost $11.59 Unrealized 0.0%

— BIOXCEL THERAPEUTICS INC 0.1%

Value ($000) $248 Shares 83,900 Est. Cost $2.95 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $147 Shares 215,700 Est. Cost $0.68 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $121 Shares 87,400 Est. Cost $1.38 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $94 Shares 1,047,473 Est. Cost $6.68 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $18 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	630,000	$121,294	26.5%	—	—	Put	037833100
AMZN	AMAZON COM INC	348,000	$52,875	11.5%	$111.08	+26.2%	COM	023135106
GOOGL	ALPHABET INC	375,000	$52,384	11.4%	$95.22	+40.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	129,000	$48,509	10.6%	$227.97	+53.7%	COM	594918104
TDG	TRANSDIGM GROUP INC	42,000	$42,487	9.3%	$395.47	+103.0%	COM	893641100
SATS	ECHOSTAR CORP	2,153,209	$35,679	7.8%	$12.88	0.0%	CL A	278768106
MU	MICRON TECHNOLOGY INC	306,000	$26,114	5.7%	$59.28	+24.2%	COM	595112103
—	THE ODP CORP	400,000	$22,520	4.9%	$37.28	—	COM	88337F105
AR	ANTERO RESOURCES CORP	913,000	$20,707	4.5%	$16.25	+55.9%	COM	03674X106
AR	ANTERO RESOURCES CORP	500,000	$11,340	2.5%	$16.25	+55.9%	Call	03674X106
—	PERIMETER SOLUTIONS SA	2,300,000	$10,580	2.3%	$7.34	—	COMMON STOCK	L7579L106
ALT	ALTIMMUNE INC	109,800	$1,235	0.3%	$4.18	0.0%	COM NEW	02155H200
—	FIBROGEN INC	768,400	$681	0.1%	$0.89	—	COM	31572Q808
NRIX	NURIX THERAPEUTICS INC	56,800	$586	0.1%	$6.85	0.0%	COM	67080M103
CHRS	COHERUS BIOSCIENCES INC	168,100	$560	0.1%	$2.68	0.0%	COM	19249H103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	170,900	$552	0.1%	$2.72	0.0%	COM	03969K108
FATE	FATE THERAPEUTICS INC	146,100	$546	0.1%	$2.36	0.0%	COM	31189P102
—	IGM BIOSCIENCES INC	64,900	$539	0.1%	$8.31	—	COM	449585108
—	ALLAKOS INC	186,100	$508	0.1%	$2.73	—	COM	01671P100
TVTX	TRAVERE THERAPEUTICS INC	55,800	$502	0.1%	$7.28	0.0%	COM	89422G107
—	89BIO INC	44,500	$497	0.1%	$11.17	—	COM	282559103
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,400	$491	0.1%	$14.59	0.0%	COM	98943L107
RLAY	RELAY THERAPEUTICS INC	42,400	$467	0.1%	$8.44	0.0%	COM	75943R102
RCUS	ARCUS BIOSCIENCES INC	23,700	$453	0.1%	$15.98	0.0%	COM	03969F109
MGNX	MACROGENICS INC	43,800	$421	0.1%	$6.91	0.0%	COM	556099109
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,100	$413	0.1%	$23.77	0.0%	COM	03969T109
ALLO	ALLOGENE THERAPEUTICS INC	128,400	$412	0.1%	$2.84	0.0%	COM	019770106
—	SERES THERAPEUTICS INC	292,300	$409	0.1%	$1.40	—	COM	81750R102
ZYME	ZYMEWORKS INC	38,700	$402	0.1%	$7.97	0.0%	COM	98985Y108
—	AGENUS INC	469,600	$389	0.1%	$0.83	—	COM NEW	00847G705
—	SAGE THERAPEUTICS INC	17,500	$379	0.1%	$21.67	—	COM	78667J108
ERAS	ERASCA INC	166,200	$354	0.1%	$2.11	0.0%	COM	29479A108
AGIO	AGIOS PHARMACEUTICALS INC	15,100	$336	0.1%	$22.41	0.0%	COM	00847X104
ENTA	ENANTA PHARMACEUTICALS INC	35,100	$330	0.1%	$9.32	0.0%	COM	29251M106
QURE	UNIQURE NV	48,500	$328	0.1%	$6.61	0.0%	SHS	N90064101
GETR	GETAROUND INC	1,348,153	$317	0.1%	$1.09	-79.6%	COM	37427G101
CMPX	COMPASS THERAPEUTICS INC	199,000	$310	0.1%	$1.73	0.0%	COM	20454B104
NVAX	NOVAVAX INC	60,300	$289	0.1%	$6.12	0.0%	COM NEW	670002401
REPL	REPLIMUNE GROUP INC	30,500	$257	0.1%	$11.59	0.0%	COM	76029N106
—	BIOXCEL THERAPEUTICS INC	83,900	$248	0.1%	$2.95	—	COM	09075P105
—	ALLOVIR INC	215,700	$147	0.0%	$0.68	—	COM	019818103
—	BLUEBIRD BIO INC	87,400	$121	0.0%	$1.38	—	COM	09609G100
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$94	0.0%	$6.68	—	COM	00951K104
GRABW	GRAB HOLDINGS LIMITED	80,000	$18	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117