Pennant Investors as of June 30, 2020
Portfolio Holdings for Pennant Investors
Pennant Investors holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 16.5 | $39M | 1.1M | 34.51 | |
| Charter Communications Inc N Cl A (CHTR) | 8.9 | $21M | 42k | 510.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $21M | 126k | 167.37 | |
| Micron Technology (MU) | 8.2 | $19M | 377k | 51.52 | |
| Amazon (AMZN) | 7.6 | $18M | 6.5k | 2758.77 | |
| Metropcs Communications (TMUS) | 7.2 | $17M | 163k | 104.15 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $13M | 29k | 442.04 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 60k | 203.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 8.5k | 1418.00 | |
| Disney Walt Com Disney (DIS) | 4.4 | $11M | 94k | 111.51 | |
| Antero Midstream Corp antero midstream (AM) | 4.3 | $10M | 2.0M | 5.10 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.1M | 65k | 140.63 | |
| Blackstone Group Com Cl A (BX) | 3.7 | $8.8M | 155k | 56.66 | |
| Antero Res (AR) | 3.4 | $8.2M | 3.2M | 2.54 | |
| Disney Walt Call Call Option | 2.4 | $5.6M | 50k | 111.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $4.6M | 643k | 7.12 | |
| Aramark Hldgs (ARMK) | 1.6 | $3.7M | 165k | 22.57 | |
| Bruker Corporation (BRKR) | 1.3 | $3.1M | 75k | 40.68 | |
| Carrols Restaurant | 0.1 | $194k | 40k | 4.85 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $27k | 162k | 0.17 |
