Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $354,286 (100.0% shares, 0.0% debt)

Holdings (16)

SATS ECHOSTAR CORP 15.6%

Value ($000) $55,368 Shares 2,417,837 Est. Cost $13.86 Unrealized +74.8%

AMZN AMAZON COM INC 12.5%

Value ($000) $44,426 Shares 202,500 Est. Cost $120.55 Unrealized +69.7%

AR ANTERO RESOURCES CORP 10.8%

Value ($000) $38,390 Shares 1,095,305 Est. Cost $20.51 Unrealized +47.6%

PRM PERIMETER SOLUTIONS INC 8.2%

Value ($000) $29,011 Shares 2,270,000 Est. Cost $13.06 Unrealized 0.0%

GOOGL ALPHABET INC 7.8%

Value ($000) $27,770 Shares 146,700 Est. Cost $95.22 Unrealized +82.9%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $24,548 Shares 19,371 Est. Cost $395.47 Unrealized +210.9%

VMI VALMONT INDS INC 6.0%

Value ($000) $21,160 Shares 69,000 Est. Cost $276.75 Unrealized +16.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $20,611 Shares 48,900 Est. Cost $227.97 Unrealized +85.3%

GEV GE VERNOVA INC 5.6%

Value ($000) $19,736 Shares 60,000 Est. Cost $158.10 Unrealized +97.3%

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $18,178 Shares 160,000 Est. Cost $88.56 Unrealized +33.9%

EXE EXPAND ENERGY CORPORATION 5.1%

Value ($000) $17,919 Shares 180,000 Est. Cost $89.24 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.9%

Value ($000) $17,525 Shares 500,000 Est. Cost $20.51 Unrealized +47.6%

CORZ CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $8,852 Shares 630,000 Est. Cost $7.06 Unrealized +109.3%

IREN IREN LIMITED 2.2%

Value ($000) $7,777 Shares 792,000 Est. Cost $8.34 Unrealized +27.8%

ASML ASML HOLDING N V 0.8%

Value ($000) $2,980 Shares 4,300 Est. Cost $833.25 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $33 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,417,837	$55,368	15.6%	$13.86	+74.8%	CL A	278768106
AMZN	AMAZON COM INC	202,500	$44,426	12.5%	$120.55	+69.7%	COM	023135106
AR	ANTERO RESOURCES CORP	1,095,305	$38,390	10.8%	$20.51	+47.6%	COM	03674X106
PRM	PERIMETER SOLUTIONS INC	2,270,000	$29,011	8.2%	$13.06	0.0%	COMMON STOCK	71385M107
GOOGL	ALPHABET INC	146,700	$27,770	7.8%	$95.22	+82.9%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	19,371	$24,548	6.9%	$395.47	+210.9%	COM	893641100
VMI	VALMONT INDS INC	69,000	$21,160	6.0%	$276.75	+16.4%	COM	920253101
MSFT	MICROSOFT CORP	48,900	$20,611	5.8%	$227.97	+85.3%	COM	594918104
GEV	GE VERNOVA INC	60,000	$19,736	5.6%	$158.10	+97.3%	COM	36828A101
VRT	VERTIV HOLDINGS CO	160,000	$18,178	5.1%	$88.56	+33.9%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	180,000	$17,919	5.1%	$89.24	0.0%	COM	165167735
AR	ANTERO RESOURCES CORP	500,000	$17,525	4.9%	$20.51	+47.6%	Call	03674X106
CORZ	CORE SCIENTIFIC INC NEW	630,000	$8,852	2.5%	$7.06	+109.3%	COM	21874A106
IREN	IREN LIMITED	792,000	$7,777	2.2%	$8.34	+27.8%	ORDINARY SHARES	Q4982L109
ASML	ASML HOLDING N V	4,300	$2,980	0.8%	$833.25	—	N Y REGISTRY SHS	N07059210
GRABW	GRAB HOLDINGS LIMITED	80,000	$33	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117