Pennant Investors as of Sept. 30, 2019
Portfolio Holdings for Pennant Investors
Pennant Investors holds 20 positions in its portfolio as reported in the September 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) | 10.7 | $31M | 74k | 412.12 | |
| TransDigm Group Incorporated (TDG) | 9.3 | $26M | 51k | 520.67 | |
| Antero Midstream Corp antero midstream (AM) | 7.7 | $22M | 3.0M | 7.40 | |
| SPDR Gold Trust (GLD) | 7.6 | $22M | 156k | 138.87 | |
| Blackstone Group Inc Com Cl A (BX) | 7.6 | $22M | 440k | 48.84 | |
| Aramark Hldgs (ARMK) | 6.0 | $17M | 389k | 43.58 | |
| Energy Transfer Equity (ET) | 5.7 | $16M | 1.2M | 13.08 | |
| Walt Disney Company (DIS) | 5.1 | $15M | 112k | 130.32 | |
| Amazon (AMZN) | 4.8 | $14M | 7.9k | 1735.95 | |
| Metropcs Communications (TMUS) | 4.8 | $14M | 174k | 78.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $14M | 11k | 1221.16 | |
| Zayo Group Hldgs | 4.8 | $14M | 400k | 33.90 | |
| Cision | 4.1 | $12M | 1.5M | 7.69 | |
| PG&E Corporation (PCG) | 3.5 | $9.8M | 980k | 10.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.1M | 70k | 129.39 | |
| DISH Network | 2.8 | $8.0M | 235k | 34.07 | |
| Antero Res (AR) | 2.3 | $6.6M | 2.2M | 3.02 | |
| Micron Technology (MU) | 2.2 | $6.2M | 144k | 42.85 | |
| Mosaic (MOS) | 2.0 | $5.7M | 280k | 20.50 | |
| Hilton Grand Vacations (HGV) | 1.0 | $2.9M | 90k | 32.00 |
