Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $382,573 (100.0% shares, 0.0% debt)

Holdings (46)

MU MICRON TECHNOLOGY INC 14.8%

Value ($000) $56,689 Shares 431,000 Est. Cost $78.39 Unrealized +59.7%

AMZN AMAZON COM INC 12.1%

Value ($000) $46,380 Shares 240,000 Est. Cost $111.08 Unrealized +65.4%

TDG TRANSDIGM GROUP INC 10.8%

Value ($000) $41,358 Shares 32,371 Est. Cost $395.47 Unrealized +187.3%

SATS ECHOSTAR CORP 10.0%

Value ($000) $38,349 Shares 2,153,209 Est. Cost $12.88 Unrealized +28.7%

MSFT MICROSOFT CORP 9.3%

Value ($000) $35,756 Shares 80,000 Est. Cost $227.97 Unrealized +83.0%

GOOGL ALPHABET INC 8.7%

Value ($000) $33,333 Shares 183,000 Est. Cost $95.22 Unrealized +75.8%

AR ANTERO RESOURCES CORP 7.1%

Value ($000) $27,279 Shares 836,000 Est. Cost $17.79 Unrealized +83.9%

— PERIMETER SOLUTIONS SA 4.7%

Value ($000) $18,009 Shares 2,300,000 Est. Cost $7.34 Unrealized —

AR ANTERO RESOURCES CORP 4.3%

Value ($000) $16,315 Shares 500,000 Est. Cost $17.79 Unrealized +83.9%

— THE ODP CORP 4.1%

Value ($000) $15,708 Shares 400,000 Est. Cost $37.28 Unrealized —

VMI VALMONT INDS INC 2.9%

Value ($000) $10,978 Shares 40,000 Est. Cost $243.81 Unrealized 0.0%

GEV GE VERNOVA INC 2.7%

Value ($000) $10,291 Shares 60,000 Est. Cost $158.10 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $9,956 Shares 115,000 Est. Cost $90.84 Unrealized 0.0%

IREN IRIS ENERGY LTD 1.4%

Value ($000) $5,306 Shares 470,000 Est. Cost $7.49 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.2%

Value ($000) $4,650 Shares 500,000 Est. Cost $5.11 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%

Value ($000) $1,589 Shares 170,900 Est. Cost $2.72 Unrealized +232.7%

NRIX NURIX THERAPEUTICS INC 0.3%

Value ($000) $1,185 Shares 56,800 Est. Cost $6.85 Unrealized +127.2%

NVAX NOVAVAX INC 0.2%

Value ($000) $763 Shares 60,300 Est. Cost $6.12 Unrealized +64.4%

ALT ALTIMMUNE INC 0.2%

Value ($000) $730 Shares 109,800 Est. Cost $4.18 Unrealized +76.7%

— FIBROGEN INC 0.2%

Value ($000) $686 Shares 768,400 Est. Cost $0.89 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $651 Shares 15,100 Est. Cost $22.41 Unrealized +61.1%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $479 Shares 146,100 Est. Cost $2.36 Unrealized +85.5%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $459 Shares 55,800 Est. Cost $6.73 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value ($000) $455 Shares 35,100 Est. Cost $9.32 Unrealized +44.9%

— IGM BIOSCIENCES INC 0.1%

Value ($000) $446 Shares 64,900 Est. Cost $8.31 Unrealized —

ERAS ERASCA INC 0.1%

Value ($000) $392 Shares 166,200 Est. Cost $2.11 Unrealized +2.3%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $361 Shares 23,700 Est. Cost $15.98 Unrealized +1.0%

— 89BIO INC 0.1%

Value ($000) $356 Shares 44,500 Est. Cost $11.17 Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value ($000) $329 Shares 38,700 Est. Cost $7.97 Unrealized +11.7%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $319 Shares 13,100 Est. Cost $23.77 Unrealized +27.6%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $299 Shares 128,400 Est. Cost $2.84 Unrealized +4.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $291 Shares 168,100 Est. Cost $2.68 Unrealized -24.9%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $276 Shares 42,400 Est. Cost $8.44 Unrealized -19.0%

REPL REPLIMUNE GROUP INC 0.1%

Value ($000) $275 Shares 30,500 Est. Cost $11.59 Unrealized -39.9%

QURE UNIQURE NV 0.1%

Value ($000) $217 Shares 48,500 Est. Cost $6.61 Unrealized -26.3%

— SERES THERAPEUTICS INC 0.1%

Value ($000) $212 Shares 292,300 Est. Cost $1.40 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $199 Shares 199,000 Est. Cost $1.73 Unrealized -15.6%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $190 Shares 17,500 Est. Cost $21.67 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $189 Shares 1,348,153 Est. Cost $1.09 Unrealized -81.8%

MGNX MACROGENICS INC 0.0%

Value ($000) $186 Shares 43,800 Est. Cost $6.91 Unrealized +40.9%

— ALLAKOS INC 0.0%

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

— ALLOVIR INC 0.0%

Value ($000) $156 Shares 215,700 Est. Cost $0.68 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $133 Shares 32,400 Est. Cost $14.59 Unrealized -23.5%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $107 Shares 83,900 Est. Cost $2.95 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $86 Shares 87,400 Est. Cost $1.38 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $13 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	431,000	$56,689	14.8%	$78.39	+59.7%	COM	595112103
AMZN	AMAZON COM INC	240,000	$46,380	12.1%	$111.08	+65.4%	COM	023135106
TDG	TRANSDIGM GROUP INC	32,371	$41,358	10.8%	$395.47	+187.3%	COM	893641100
SATS	ECHOSTAR CORP	2,153,209	$38,349	10.0%	$12.88	+28.7%	CL A	278768106
MSFT	MICROSOFT CORP	80,000	$35,756	9.3%	$227.97	+83.0%	COM	594918104
GOOGL	ALPHABET INC	183,000	$33,333	8.7%	$95.22	+75.8%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	836,000	$27,279	7.1%	$17.79	+83.9%	COM	03674X106
—	PERIMETER SOLUTIONS SA	2,300,000	$18,009	4.7%	$7.34	—	COMMON STOCK	L7579L106
AR	ANTERO RESOURCES CORP	500,000	$16,315	4.3%	$17.79	+83.9%	Call	03674X106
—	THE ODP CORP	400,000	$15,708	4.1%	$37.28	—	COM	88337F105
VMI	VALMONT INDS INC	40,000	$10,978	2.9%	$243.81	0.0%	COM	920253101
GEV	GE VERNOVA INC	60,000	$10,291	2.7%	$158.10	0.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	115,000	$9,956	2.6%	$90.84	0.0%	COM CL A	92537N108
IREN	IRIS ENERGY LTD	470,000	$5,306	1.4%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	500,000	$4,650	1.2%	$5.11	0.0%	COM	21874A106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	170,900	$1,589	0.4%	$2.72	+232.7%	COM	03969K108
NRIX	NURIX THERAPEUTICS INC	56,800	$1,185	0.3%	$6.85	+127.2%	COM	67080M103
NVAX	NOVAVAX INC	60,300	$763	0.2%	$6.12	+64.4%	COM NEW	670002401
ALT	ALTIMMUNE INC	109,800	$730	0.2%	$4.18	+76.7%	COM NEW	02155H200
—	FIBROGEN INC	768,400	$686	0.2%	$0.89	—	COM	31572Q808
AGIO	AGIOS PHARMACEUTICALS INC	15,100	$651	0.2%	$22.41	+61.1%	COM	00847X104
FATE	FATE THERAPEUTICS INC	146,100	$479	0.1%	$2.36	+85.5%	COM	31189P102
TVTX	TRAVERE THERAPEUTICS INC	55,800	$459	0.1%	$6.73	0.0%	COM	89422G107
ENTA	ENANTA PHARMACEUTICALS INC	35,100	$455	0.1%	$9.32	+44.9%	COM	29251M106
—	IGM BIOSCIENCES INC	64,900	$446	0.1%	$8.31	—	COM	449585108
ERAS	ERASCA INC	166,200	$392	0.1%	$2.11	+2.3%	COM	29479A108
RCUS	ARCUS BIOSCIENCES INC	23,700	$361	0.1%	$15.98	+1.0%	COM	03969F109
—	89BIO INC	44,500	$356	0.1%	$11.17	—	COM	282559103
ZYME	ZYMEWORKS INC	38,700	$329	0.1%	$7.97	+11.7%	COM	98985Y108
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,100	$319	0.1%	$23.77	+27.6%	COM	03969T109
ALLO	ALLOGENE THERAPEUTICS INC	128,400	$299	0.1%	$2.84	+4.0%	COM	019770106
CHRS	COHERUS BIOSCIENCES INC	168,100	$291	0.1%	$2.68	-24.9%	COM	19249H103
RLAY	RELAY THERAPEUTICS INC	42,400	$276	0.1%	$8.44	-19.0%	COM	75943R102
REPL	REPLIMUNE GROUP INC	30,500	$275	0.1%	$11.59	-39.9%	COM	76029N106
QURE	UNIQURE NV	48,500	$217	0.1%	$6.61	-26.3%	SHS	N90064101
—	SERES THERAPEUTICS INC	292,300	$212	0.1%	$1.40	—	COM	81750R102
CMPX	COMPASS THERAPEUTICS INC	199,000	$199	0.1%	$1.73	-15.6%	COM	20454B104
—	SAGE THERAPEUTICS INC	17,500	$190	0.0%	$21.67	—	COM	78667J108
GETR	GETAROUND INC	1,348,153	$189	0.0%	$1.09	-81.8%	COM	37427G101
MGNX	MACROGENICS INC	43,800	$186	0.0%	$6.91	+40.9%	COM	556099109
—	ALLAKOS INC	186,100	$186	0.0%	$2.73	—	COM	01671P100
—	ALLOVIR INC	215,700	$156	0.0%	$0.68	—	COM	019818103
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,400	$133	0.0%	$14.59	-23.5%	COM	98943L107
—	BIOXCEL THERAPEUTICS INC	83,900	$107	0.0%	$2.95	—	COM	09075P105
—	BLUEBIRD BIO INC	87,400	$86	0.0%	$1.38	—	COM	09609G100
GRABW	GRAB HOLDINGS LIMITED	80,000	$13	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117