Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, AR, TDG, and represent 74.17% of Pennant Investors's stock portfolio.
- Added to shares of these 1 stock: PRM.
- Reduced shares in these 10 stocks: GOOGL, AMZN, AR, AM, DISH Network, MSFT, ODP, MIMWW, Airspan Networks Holdings In, Airspan Networks Holdings In.
- Sold out of its positions in MIMWW, Airspan Networks Holdings In, Airspan Networks Holdings In, AM.
- Pennant Investors was a net seller of stock by $-20M.
- Pennant Investors has $277M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0001759176
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Portfolio Holdings for Pennant Investors
Pennant Investors holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.7 | $49M | -8% | 375k | 130.86 |
|
| Amazon (AMZN) | 16.0 | $44M | -7% | 348k | 127.12 |
|
| Microsoft Corporation (MSFT) | 14.7 | $41M | -3% | 129k | 315.75 |
|
| Antero Res Call Option (AR) | 13.0 | $36M | -8% | 1.4M | 25.38 |
|
| TransDigm Group Incorporated (TDG) | 12.8 | $35M | 42k | 843.13 |
|
|
| Dish Network Corporation Cl A | 8.8 | $24M | -10% | 4.2M | 5.86 |
|
| Micron Technology (MU) | 7.5 | $21M | 306k | 68.03 |
|
|
| ODP Corp. (ODP) | 6.7 | $19M | -3% | 400k | 46.15 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 2.6 | $7.3M | +5% | 1.6M | 4.54 |
|
| Getaround (GETR) | 0.2 | $471k | 1.3M | 0.35 |
|
|
| Airspan Networks Holdings (MIMO) | 0.1 | $157k | 1.0M | 0.15 |
|
|
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $28k | 80k | 0.34 |
|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- Pennant Investors 2023 Q3 filed Nov. 14, 2023
- Pennant Investors 2023 Q2 filed Aug. 14, 2023
- Pennant Investors 2023 Q1 filed May 15, 2023
- Pennant Investors 2022 Q4 filed Feb. 14, 2023
- Pennant Investors 2022 Q3 filed Nov. 14, 2022
- Pennant Investors 2022 Q2 filed Aug. 15, 2022
- Pennant Investors 2022 Q1 filed May 16, 2022
- Pennant Investors 2021 Q4 filed Feb. 14, 2022
- Pennant Investors 2021 Q3 filed Nov. 15, 2021
- Pennant Investors 2021 Q2 filed Aug. 16, 2021
- 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