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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MICRON TECHNOLOGY INC
| MU | Common | 306,000 | -62,400 | 19,311,660,000 | 19,293,203,000 | 6.44 | 0.03 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | CALL | 500,000 | 500,000 | 11,515,000,000 | 11,515,000,000 | 3.84 | |
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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DISH Network CORP
| DISH | CL A | 1,000,000 | 1,000,000 | 6,590,000,000 | 6,590,000,000 | 2.20 | |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 290,000 | 0 | 3,364,000,000 | 3,361,338,000 | 1.12 | |
Hist
| 06/30/2023 |
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Getaround, Inc
| GETR | Common | 1,348,153 | 1,348,153 | 471,854,000 | 471,854,000 | 0.16 | |
Hist
| 06/30/2023 |
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Airspan Networks Holdings Inc.
| MIMO | Common | 1,047,473 | 0 | 174,195,000 | 172,079,000 | 0.06 | 1.40 |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRABW | *W EXP 12/01/202 | 80,000 | 0 | 36,000,000 | 35,960,000 | 0.01 | |
Hist
| 06/30/2023 |
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Altimeter Growth Corp. 2
| AGCB | Stock | 0 | -347,232 | 0 | -3,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 0 | -100,000 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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