Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, DISH, INTC, GM, TMUS, and represent 52.61% of Pennant Investors's stock portfolio.
- Added to shares of these 7 stocks: INTC (+$44M), General Mtrs Co call (+$16M), Micron Technology Inc call (+$13M), Dish Network Corp Comm on (+$11M), AGCB, ARYD, MSFT.
- Started 6 new stock positions in ARYD, Dish Network Corp Comm on, AGCB, General Mtrs Co call, Micron Technology Inc call, INTC.
- Reduced shares in these 10 stocks: , AR (-$11M), MU (-$8.2M), BRKR (-$7.9M), ARMK (-$5.7M), GOOGL (-$5.2M), DIS, GM, CHTR, DISH.
- Sold out of its positions in BRKR, GLD.
- Pennant Investors was a net buyer of stock by $18M.
- Pennant Investors has $363M in assets under management (AUM), dropping by 16.57%.
- Central Index Key (CIK): 0001759176
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Portfolio Holdings for Pennant Investors
Companies in the Pennant Investors portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Micron Technology (MU)||12.5||$45M||-15%||513k||88.21|
|Dish Network Corporation Cl A (DISH)||12.3||$45M||-5%||1.2M||36.20|
|Intel Corporation (INTC)||12.2||$44M||NEW||690k||64.00|
|General Motors Company (GM)||9.9||$36M||-11%||623k||57.46|
|Metropcs Communications (TMUS)||5.7||$21M||166k||125.29|
|Charter Communications Inc N Cl A (CHTR)||5.7||$21M||-10%||34k||617.01|
|Walt Disney Company (DIS)||5.6||$20M||-18%||110k||184.52|
|TransDigm Group Incorporated (TDG)||4.6||$17M||28k||587.92|
|General Mtrs Call Call Option||4.4||$16M||NEW||280k||57.46|
|Micron Technology Call Call Option||3.7||$13M||NEW||150k||88.21|
|Antero Res (AR)||3.1||$11M||-48%||1.1M||10.20|
|Dish Network Corporation Call Call Option||3.0||$11M||NEW||300k||36.20|
|Alphabet Cap Stk Cl A (GOOGL)||3.0||$11M||-32%||5.2k||2062.50|
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|Microsoft Corporation (MSFT)||2.6||$9.4M||+3%||40k||235.78|
|Aramark Hldgs (ARMK)||2.0||$7.2M||-44%||190k||37.78|
|Antero Midstream Corp antero midstream (AM)||1.9||$7.0M||-20%||778k||9.03|
|Altimeter Growth Corp Unit 99/99/9999 (AGCUU)||1.3||$4.9M||400k||12.23|
|Altimeter Growth Corp 2 Com Cl A (AGCB)||1.1||$4.2M||NEW||400k||10.38|
|Ryanair Holdings Sponsored Ads (RYAAY)||1.0||$3.7M||32k||115.00|
|Arya Sciences Acqu Corp Iv Cl A (ARYD)||0.1||$524k||NEW||50k||10.48|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- Pennant Investors 2021 Q1 filed May 17, 2021
- Pennant Investors 2020 Q4 filed Feb. 16, 2021
- Pennant Investors 2020 Q3 filed Nov. 16, 2020
- Pennant Investors 2020 Q2 filed Aug. 14, 2020
- Pennant Investors 2020 Q1 filed May 15, 2020
- Pennant Investors 2019 Q4 filed Feb. 14, 2020
- Pennant Investors 2019 Q3 filed Nov. 14, 2019
- Pennant Investors 2019 Q2 filed Aug. 14, 2019
- Pennant Investors 2019 Q1 filed May 14, 2019
- Pennant Investors 2018 Q4 filed Feb. 14, 2019
- Pennant Investors 2018 Q3 filed Nov. 15, 2018