Pennant Investors as of March 31, 2020
Portfolio Holdings for Pennant Investors
Pennant Investors holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.7 | $46M | 180k | 257.75 | |
| Charter Communications Inc N Cl A (CHTR) | 8.9 | $25M | 57k | 436.32 | |
| Microsoft Corporation (MSFT) | 6.8 | $19M | 119k | 157.71 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.7 | $19M | 126k | 148.05 | |
| Metropcs Communications (TMUS) | 6.6 | $18M | 219k | 83.90 | |
| Johnson & Johnson (JNJ) | 6.6 | $18M | 139k | 131.13 | |
| Micron Technology (MU) | 6.5 | $18M | 431k | 42.06 | |
| Amazon (AMZN) | 6.2 | $17M | 8.9k | 1949.78 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $17M | 54k | 320.18 | |
| Disney Walt Com Disney Call Option (DIS) | 6.0 | $17M | 173k | 96.60 | |
| Dish Network Corporation Cl A | 5.6 | $16M | 779k | 19.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 9.8k | 1161.94 | |
| Aramark Hldgs (ARMK) | 3.7 | $10M | 520k | 19.97 | |
| Blackstone Group Com Cl A (BX) | 3.1 | $8.7M | 190k | 45.57 | |
| Cae (CAE) | 2.0 | $5.7M | 450k | 12.62 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $4.2M | 2.0M | 2.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $3.0M | 643k | 4.60 | |
| Antero Res (AR) | 0.8 | $2.3M | 3.3M | 0.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.3M | 410k | 3.10 | |
| Bellerophon Therapeutics Com New (BLPH) | 0.3 | $769k | 70k | 10.96 |
