Pennant Investors as of March 31, 2019
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 14.4 | $35M | 102k | 346.91 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $23M | 19k | 1176.88 | |
| Antero Midstream Corp antero midstream (AM) | 8.7 | $21M | 1.6M | 13.78 | |
| Energy Transfer Equity (ET) | 8.7 | $21M | 1.4M | 15.37 | |
| TransDigm Group Incorporated (TDG) | 7.8 | $19M | 42k | 454.00 | |
| Blackstone | 7.5 | $18M | 525k | 34.97 | |
| Antero Res (AR) | 7.3 | $18M | 2.1M | 8.83 | |
| Cision | 6.7 | $16M | 1.2M | 13.77 | |
| Athene Holding Ltd Cl A | 6.5 | $16M | 395k | 40.80 | |
| Zayo Group Hldgs | 6.0 | $15M | 525k | 28.42 | |
| Amazon (AMZN) | 5.7 | $14M | 7.9k | 1780.76 | |
| Mosaic (MOS) | 4.9 | $12M | 440k | 27.31 | |
| Vistra Energy (VST) | 3.5 | $8.5M | 328k | 26.03 | |
| PG&E Corporation (PCG) | 1.6 | $3.8M | 215k | 17.80 | |
| NRG Energy (NRG) | 0.9 | $2.1M | 50k | 42.48 | |
| Fgl Holdings | 0.8 | $1.9M | 245k | 7.87 |