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 |