Pennant Capital Management as of June 30, 2018
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 10.1 | $22M | 700k | 30.70 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $19M | 56k | 345.14 | |
| Antero Res (AR) | 8.6 | $18M | 850k | 21.35 | |
| Cision | 8.5 | $18M | 1.2M | 14.95 | |
| Athene Holding Ltd Cl A | 7.2 | $15M | 350k | 43.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.9 | $15M | 50k | 293.22 | |
| Fgl Holdings | 6.5 | $14M | 1.6M | 8.39 | |
| Allegheny Technologies Incorporated (ATI) | 5.7 | $12M | 477k | 25.12 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $12M | 150k | 78.99 | |
| Mosaic (MOS) | 5.3 | $11M | 400k | 28.05 | |
| Antero Midstream Gp partnerships | 4.1 | $8.7M | 460k | 18.86 | |
| Amazon (AMZN) | 4.0 | $8.5M | 5.0k | 1699.80 | |
| FleetCor Technologies | 3.6 | $7.6M | 36k | 210.64 | |
| Conduent Incorporate (CNDT) | 3.3 | $7.1M | 390k | 18.17 | |
| Facebook Inc cl a (META) | 2.8 | $6.0M | 31k | 194.32 | |
| Ptc (PTC) | 2.8 | $5.9M | 63k | 93.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.6M | 5.0k | 1129.20 | |
| Vistra Energy (VST) | 1.1 | $2.4M | 100k | 23.66 | |
| NxStage Medical | 1.0 | $2.2M | 78k | 27.90 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $2.1M | 87k | 23.67 |
