Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $403,673 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 13.2%

Value ($000) $53,392 Shares 296,000 Est. Cost $111.08 Unrealized +50.3%

TDG TRANSDIGM GROUP INC 12.8%

Value ($000) $51,727 Shares 42,000 Est. Cost $395.47 Unrealized +152.3%

MSFT MICROSOFT CORP 11.7%

Value ($000) $47,121 Shares 112,000 Est. Cost $227.97 Unrealized +75.1%

MU MICRON TECHNOLOGY INC 8.9%

Value ($000) $36,074 Shares 306,000 Est. Cost $59.28 Unrealized +51.6%

AR ANTERO RESOURCES CORP 8.1%

Value ($000) $32,857 Shares 1,133,000 Est. Cost $17.79 Unrealized +35.7%

SATS ECHOSTAR CORP 7.6%

Value ($000) $30,683 Shares 2,153,209 Est. Cost $12.88 Unrealized +8.2%

GOOGL ALPHABET INC 7.4%

Value ($000) $30,035 Shares 199,000 Est. Cost $95.22 Unrealized +49.1%

AAPL APPLE INC 6.8%

Value ($000) $27,437 Shares 160,000 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 6.2%

Value ($000) $24,980 Shares 400,000 Est. Cost $59.84 Unrealized 0.0%

— THE ODP CORP 5.3%

Value ($000) $21,220 Shares 400,000 Est. Cost $37.28 Unrealized —

— PERIMETER SOLUTIONS SA 4.2%

Value ($000) $17,066 Shares 2,300,000 Est. Cost $7.34 Unrealized —

AR ANTERO RESOURCES CORP 3.6%

Value ($000) $14,500 Shares 500,000 Est. Cost $17.79 Unrealized +35.7%

— FIBROGEN INC 0.4%

Value ($000) $1,806 Shares 768,400 Est. Cost $0.89 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%

Value ($000) $1,694 Shares 170,900 Est. Cost $2.72 Unrealized +174.6%

ALT ALTIMMUNE INC 0.3%

Value ($000) $1,118 Shares 109,800 Est. Cost $4.18 Unrealized +143.6%

FATE FATE THERAPEUTICS INC 0.3%

Value ($000) $1,072 Shares 146,100 Est. Cost $2.36 Unrealized +162.2%

NRIX NURIX THERAPEUTICS INC 0.2%

Value ($000) $835 Shares 56,800 Est. Cost $6.85 Unrealized +56.9%

MGNX MACROGENICS INC 0.2%

Value ($000) $645 Shares 43,800 Est. Cost $6.91 Unrealized +118.6%

— IGM BIOSCIENCES INC 0.2%

Value ($000) $626 Shares 64,900 Est. Cost $8.31 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value ($000) $613 Shares 35,100 Est. Cost $9.32 Unrealized +42.0%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $574 Shares 128,400 Est. Cost $2.84 Unrealized +47.1%

— 89BIO INC 0.1%

Value ($000) $518 Shares 44,500 Est. Cost $11.17 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value ($000) $511 Shares 32,400 Est. Cost $14.59 Unrealized -5.7%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $447 Shares 23,700 Est. Cost $15.98 Unrealized +8.2%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $442 Shares 13,100 Est. Cost $23.77 Unrealized +49.1%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $442 Shares 15,100 Est. Cost $22.41 Unrealized +19.5%

— TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $430 Shares 55,800 Est. Cost $7.71 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $414 Shares 1,348,153 Est. Cost $1.09 Unrealized -77.2%

ZYME ZYMEWORKS INC 0.1%

Value ($000) $407 Shares 38,700 Est. Cost $7.97 Unrealized +39.3%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $402 Shares 168,100 Est. Cost $2.68 Unrealized -8.1%

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $394 Shares 199,000 Est. Cost $1.73 Unrealized -0.1%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $352 Shares 42,400 Est. Cost $8.44 Unrealized +15.6%

ERAS ERASCA INC 0.1%

Value ($000) $342 Shares 166,200 Est. Cost $2.11 Unrealized -5.2%

— SAGE THERAPEUTICS INC 0.1%

Value ($000) $328 Shares 17,500 Est. Cost $21.67 Unrealized —

NVAX NOVAVAX INC 0.1%

Value ($000) $288 Shares 60,300 Est. Cost $6.12 Unrealized -24.2%

— AGENUS INC 0.1%

Value ($000) $272 Shares 469,600 Est. Cost $0.83 Unrealized —

QURE UNIQURE NV 0.1%

Value ($000) $252 Shares 48,500 Est. Cost $6.61 Unrealized -13.2%

REPL REPLIMUNE GROUP INC 0.1%

Value ($000) $249 Shares 30,500 Est. Cost $11.59 Unrealized -29.3%

— BIOXCEL THERAPEUTICS INC 0.1%

Value ($000) $237 Shares 83,900 Est. Cost $2.95 Unrealized —

— ALLAKOS INC 0.1%

Value ($000) $234 Shares 186,100 Est. Cost $2.73 Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value ($000) $226 Shares 292,300 Est. Cost $1.40 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $163 Shares 215,700 Est. Cost $0.68 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $118 Shares 1,047,473 Est. Cost $6.68 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $112 Shares 87,400 Est. Cost $1.38 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $16 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	296,000	$53,392	13.2%	$111.08	+50.3%	COM	023135106
TDG	TRANSDIGM GROUP INC	42,000	$51,727	12.8%	$395.47	+152.3%	COM	893641100
MSFT	MICROSOFT CORP	112,000	$47,121	11.7%	$227.97	+75.1%	COM	594918104
MU	MICRON TECHNOLOGY INC	306,000	$36,074	8.9%	$59.28	+51.6%	COM	595112103
AR	ANTERO RESOURCES CORP	1,133,000	$32,857	8.1%	$17.79	+35.7%	COM	03674X106
SATS	ECHOSTAR CORP	2,153,209	$30,683	7.6%	$12.88	+8.2%	CL A	278768106
GOOGL	ALPHABET INC	199,000	$30,035	7.4%	$95.22	+49.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	160,000	$27,437	6.8%	—	—	Put	037833100
ENOV	ENOVIS CORPORATION	400,000	$24,980	6.2%	$59.84	0.0%	COM	194014502
—	THE ODP CORP	400,000	$21,220	5.3%	$37.28	—	COM	88337F105
—	PERIMETER SOLUTIONS SA	2,300,000	$17,066	4.2%	$7.34	—	COMMON STOCK	L7579L106
AR	ANTERO RESOURCES CORP	500,000	$14,500	3.6%	$17.79	+35.7%	Call	03674X106
—	FIBROGEN INC	768,400	$1,806	0.4%	$0.89	—	COM	31572Q808
ARQT	ARCUTIS BIOTHERAPEUTICS INC	170,900	$1,694	0.4%	$2.72	+174.6%	COM	03969K108
ALT	ALTIMMUNE INC	109,800	$1,118	0.3%	$4.18	+143.6%	COM NEW	02155H200
FATE	FATE THERAPEUTICS INC	146,100	$1,072	0.3%	$2.36	+162.2%	COM	31189P102
NRIX	NURIX THERAPEUTICS INC	56,800	$835	0.2%	$6.85	+56.9%	COM	67080M103
MGNX	MACROGENICS INC	43,800	$645	0.2%	$6.91	+118.6%	COM	556099109
—	IGM BIOSCIENCES INC	64,900	$626	0.2%	$8.31	—	COM	449585108
ENTA	ENANTA PHARMACEUTICALS INC	35,100	$613	0.2%	$9.32	+42.0%	COM	29251M106
ALLO	ALLOGENE THERAPEUTICS INC	128,400	$574	0.1%	$2.84	+47.1%	COM	019770106
—	89BIO INC	44,500	$518	0.1%	$11.17	—	COM	282559103
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,400	$511	0.1%	$14.59	-5.7%	COM	98943L107
RCUS	ARCUS BIOSCIENCES INC	23,700	$447	0.1%	$15.98	+8.2%	COM	03969F109
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,100	$442	0.1%	$23.77	+49.1%	COM	03969T109
AGIO	AGIOS PHARMACEUTICALS INC	15,100	$442	0.1%	$22.41	+19.5%	COM	00847X104
—	TRAVERE THERAPEUTICS INC	55,800	$430	0.1%	$7.71	—	NOTE 2.500% 9/1	761299AB2
GETR	GETAROUND INC	1,348,153	$414	0.1%	$1.09	-77.2%	COM	37427G101
ZYME	ZYMEWORKS INC	38,700	$407	0.1%	$7.97	+39.3%	COM	98985Y108
CHRS	COHERUS BIOSCIENCES INC	168,100	$402	0.1%	$2.68	-8.1%	COM	19249H103
CMPX	COMPASS THERAPEUTICS INC	199,000	$394	0.1%	$1.73	-0.1%	COM	20454B104
RLAY	RELAY THERAPEUTICS INC	42,400	$352	0.1%	$8.44	+15.6%	COM	75943R102
ERAS	ERASCA INC	166,200	$342	0.1%	$2.11	-5.2%	COM	29479A108
—	SAGE THERAPEUTICS INC	17,500	$328	0.1%	$21.67	—	COM	78667J108
NVAX	NOVAVAX INC	60,300	$288	0.1%	$6.12	-24.2%	COM NEW	670002401
—	AGENUS INC	469,600	$272	0.1%	$0.83	—	COM NEW	00847G705
QURE	UNIQURE NV	48,500	$252	0.1%	$6.61	-13.2%	SHS	N90064101
REPL	REPLIMUNE GROUP INC	30,500	$249	0.1%	$11.59	-29.3%	COM	76029N106
—	BIOXCEL THERAPEUTICS INC	83,900	$237	0.1%	$2.95	—	COM	09075P105
—	ALLAKOS INC	186,100	$234	0.1%	$2.73	—	COM	01671P100
—	SERES THERAPEUTICS INC	292,300	$226	0.1%	$1.40	—	COM	81750R102
—	ALLOVIR INC	215,700	$163	0.0%	$0.68	—	COM	019818103
—	AIRSPAN NETWORKS HOLDINGS IN	1,047,473	$118	0.0%	$6.68	—	COM	00951K104
—	BLUEBIRD BIO INC	87,400	$112	0.0%	$1.38	—	COM	09609G100
GRABW	GRAB HOLDINGS LIMITED	80,000	$16	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117