Pennant Capital Management
Latest statistics and disclosures from Pennant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Pennant Capital Management's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: NRG (-$22M), TDG (-$19M), AR (-$18M), Cision (-$18M), Athene Holding Ltd Cl A (-$15M), CHTR (-$15M), Fgl Holdings (-$14M), , CTSH (-$12M), MOS (-$11M).
- Sold out of its positions in ATI, GOOGL, AMZN, AR, Antero Midstream Gp partnerships, CHTR, CTSH, CNDT, META, FleetCor Technologies. MOS, NRG, NxStage Medical, PTC, TDG, USAP, VST, Athene Holding Ltd Cl A, Cision, Fgl Holdings.
- Pennant Capital Management was a net seller of stock by $-212M.
- Central Index Key (CIK): 0001168664
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Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 1 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amr | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Pennant Capital Management
SEC 13F filings are viewable for Pennant Capital Management going back to 2010
- Pennant Capital Management 2018 Q3 filed Nov. 14, 2018
- Pennant Capital Management 2018 Q2 filed Aug. 14, 2018
- Pennant Capital Management 2018 Q1 filed May 15, 2018
- Pennant Capital Management 2017 Q4 filed Feb. 15, 2018
- Pennant Capital Management 2017 Q3 filed Nov. 14, 2017
- Pennant Capital Management 2017 Q2 filed Aug. 14, 2017
- Pennant Capital Management 2017 Q1 filed May 15, 2017
- Pennant Capital Management 2016 Q4 filed Feb. 14, 2017
- Pennant Capital Management 2016 Q3 filed Nov. 14, 2016
- Pennant Capital Management 2016 Q2 filed Aug. 15, 2016
- Pennant Capital Management 2016 Q1 filed May 16, 2016
- Pennant Capital Management 2015 Q4 filed Feb. 16, 2016
- Pennant Capital Management 2015 Q3 filed Nov. 16, 2015
- Pennant Capital Management 2015 Q2 filed Aug. 14, 2015
- Pennant Capital Management 2015 Q1 filed May 15, 2015
- Pennant Capital Management 2014 Q4 filed Feb. 17, 2015