Pennant Investors as of Sept. 30, 2018
Portfolio Holdings for Pennant Investors
Pennant Investors holds 17 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 |
|---|---|---|---|---|---|
| Cision | 14.8 | $40M | 2.4M | 16.80 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $23M | 61k | 372.30 | |
| NRG Energy (NRG) | 8.4 | $22M | 600k | 37.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.3 | $22M | 68k | 325.88 | |
| Athene Holding Ltd Cl A | 6.8 | $18M | 350k | 51.66 | |
| Antero Res (AR) | 6.6 | $18M | 1.0M | 17.71 | |
| Energy Transfer Equity (ET) | 5.9 | $16M | 910k | 17.43 | |
| First Data | 5.6 | $15M | 610k | 24.47 | |
| Fgl Holdings | 5.5 | $15M | 1.6M | 8.95 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $14M | 185k | 77.15 | |
| Mosaic (MOS) | 4.4 | $12M | 360k | 32.48 | |
| Antero Midstream Prtnrs Lp master ltd part | 4.3 | $12M | 400k | 28.66 | |
| Vistra Energy (VST) | 4.2 | $11M | 450k | 24.88 | |
| Amazon (AMZN) | 3.7 | $10M | 5.0k | 2003.00 | |
| Conduent Incorporate (CNDT) | 3.3 | $8.8M | 390k | 22.52 | |
| Antero Midstream Gp partnerships | 2.3 | $6.2M | 364k | 16.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 5.0k | 1207.00 |
