Pennant Investors as of Dec. 31, 2018
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 10.4 | $25M | 2.7M | 9.39 | |
| Energy Transfer Equity (ET) | 9.4 | $23M | 1.7M | 13.21 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $21M | 21k | 1044.98 | |
| Athene Holding Ltd Cl A | 8.2 | $20M | 495k | 39.83 | |
| Antero Midstream Gp partnerships | 7.2 | $17M | 1.6M | 11.18 | |
| NRG Energy (NRG) | 6.9 | $17M | 421k | 39.60 | |
| Cision | 6.7 | $16M | 1.4M | 11.70 | |
| Amazon (AMZN) | 6.5 | $16M | 11k | 1502.00 | |
| Blackstone | 6.5 | $16M | 525k | 29.81 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $14M | 40k | 340.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.6 | $13M | 47k | 284.98 | |
| First Data | 5.4 | $13M | 775k | 16.91 | |
| Vistra Energy (VST) | 4.3 | $10M | 450k | 22.89 | |
| Zayo Group Hldgs | 3.8 | $9.1M | 400k | 22.84 | |
| Mosaic (MOS) | 2.2 | $5.3M | 181k | 29.21 | |
| Fgl Holdings | 2.1 | $5.2M | 775k | 6.66 |
