Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $350,297 (100.0% shares, 0.0% debt)

Holdings (16)

SATS ECHOSTAR CORP 16.4%

Value ($000) $57,603 Shares 2,320,837 Est. Cost $13.43 Unrealized +52.3%

— PERIMETER SOLUTIONS SA 10.4%

Value ($000) $36,315 Shares 2,700,000 Est. Cost $8.24 Unrealized —

MU MICRON TECHNOLOGY INC 10.1%

Value ($000) $35,306 Shares 340,432 Est. Cost $78.39 Unrealized +32.6%

AMZN AMAZON COM INC 9.7%

Value ($000) $33,912 Shares 182,000 Est. Cost $111.08 Unrealized +64.3%

AR ANTERO RESOURCES CORP 9.2%

Value ($000) $32,260 Shares 1,126,000 Est. Cost $20.51 Unrealized +38.3%

TDG TRANSDIGM GROUP INC 7.9%

Value ($000) $27,645 Shares 19,371 Est. Cost $395.47 Unrealized +191.4%

GOOGL ALPHABET INC 7.2%

Value ($000) $25,375 Shares 153,000 Est. Cost $95.22 Unrealized +75.1%

MSFT MICROSOFT CORP 6.3%

Value ($000) $21,945 Shares 51,000 Est. Cost $227.97 Unrealized +85.6%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $15,918 Shares 160,000 Est. Cost $88.56 Unrealized -6.6%

GEV GE VERNOVA INC 4.4%

Value ($000) $15,299 Shares 60,000 Est. Cost $158.10 Unrealized +21.2%

AR ANTERO RESOURCES CORP 4.1%

Value ($000) $14,325 Shares 500,000 Est. Cost $20.51 Unrealized +38.3%

VMI VALMONT INDS INC 3.3%

Value ($000) $11,598 Shares 40,000 Est. Cost $243.81 Unrealized +14.9%

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value ($000) $9,426 Shares 794,813 Est. Cost $7.06 Unrealized +46.8%

IREN IRIS ENERGY LTD 2.3%

Value ($000) $7,934 Shares 940,000 Est. Cost $8.34 Unrealized +10.2%

ASML ASML HOLDING N V 1.5%

Value ($000) $5,416 Shares 6,500 Est. Cost $833.25 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $19 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,320,837	$57,603	16.4%	$13.43	+52.3%	CL A	278768106
—	PERIMETER SOLUTIONS SA	2,700,000	$36,315	10.4%	$8.24	—	COMMON STOCK	L7579L106
MU	MICRON TECHNOLOGY INC	340,432	$35,306	10.1%	$78.39	+32.6%	COM	595112103
AMZN	AMAZON COM INC	182,000	$33,912	9.7%	$111.08	+64.3%	COM	023135106
AR	ANTERO RESOURCES CORP	1,126,000	$32,260	9.2%	$20.51	+38.3%	COM	03674X106
TDG	TRANSDIGM GROUP INC	19,371	$27,645	7.9%	$395.47	+191.4%	COM	893641100
GOOGL	ALPHABET INC	153,000	$25,375	7.2%	$95.22	+75.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	51,000	$21,945	6.3%	$227.97	+85.6%	COM	594918104
VRT	VERTIV HOLDINGS CO	160,000	$15,918	4.5%	$88.56	-6.6%	COM CL A	92537N108
GEV	GE VERNOVA INC	60,000	$15,299	4.4%	$158.10	+21.2%	COM	36828A101
AR	ANTERO RESOURCES CORP	500,000	$14,325	4.1%	$20.51	+38.3%	Call	03674X106
VMI	VALMONT INDS INC	40,000	$11,598	3.3%	$243.81	+14.9%	COM	920253101
CORZ	CORE SCIENTIFIC INC NEW	794,813	$9,426	2.7%	$7.06	+46.8%	COM	21874A106
IREN	IRIS ENERGY LTD	940,000	$7,934	2.3%	$8.34	+10.2%	ORDINARY SHARES	Q4982L109
ASML	ASML HOLDING N V	6,500	$5,416	1.5%	$833.25	—	N Y REGISTRY SHS	N07059210
GRABW	GRAB HOLDINGS LIMITED	80,000	$19	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117