Pennant Investors as of June 30, 2019
Portfolio Holdings for Pennant Investors
Pennant Investors holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 13.4 | $30M | 77k | 395.18 | |
TransDigm Group Incorporated (TDG) | 10.8 | $24M | 51k | 483.80 | |
Mosaic Call Option (MOS) | 9.5 | $22M | 865k | 25.03 | |
Blackstone Group Com Unit Ltd | 8.6 | $20M | 440k | 44.42 | |
Antero Midstream Corp antero midstream (AM) | 8.1 | $18M | 1.6M | 11.46 | |
Cision SHS | 7.9 | $18M | 1.5M | 11.73 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $17M | 1.2M | 14.08 | |
Zayo Group Hldgs | 6.9 | $16M | 475k | 32.91 | |
Amazon (AMZN) | 6.6 | $15M | 7.9k | 1893.67 | |
Aramark Hldgs (ARMK) | 6.2 | $14M | 389k | 36.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 11k | 1082.77 | |
PG&E Corporation (PCG) | 5.2 | $12M | 515k | 22.92 | |
Antero Res (AR) | 3.2 | $7.2M | 1.3M | 5.53 | |
Micron Technology (MU) | 0.6 | $1.4M | 35k | 38.60 |