News + Filings Holdings
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Pennant Investors, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 410,000 | 155,000 | 49,077,000,000 | 49,052,609,000 | 16.37 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 376,000 | 200,000 | 49,015,360,000 | 48,995,472,000 | 16.35 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 134,000 | 62,000 | 45,632,360,000 | 45,615,591,000 | 15.22 | 0.00 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 42,000 | 13,906 | 37,555,140,000 | 37,540,396,000 | 12.53 | 0.08 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 1,050,000 | 370,000 | 24,181,500,000 | 24,160,740,000 | 8.07 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 3,640,310 | 967,747 | 23,989,643,000 | 23,952,681,000 | 8.00 | |
Hist
| 06/30/2023 |
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ODP Corp
| ODP | COM | 416,311 | 86,311 | 19,491,681,000 | 19,480,081,000 | 6.50 | |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 1,516,767 | 1,173,904 | 9,328,117,000 | 9,325,371,000 | 3.11 | 0.97 |
Hist
| 06/30/2023 |
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