Pennant Investors as of Sept. 30, 2020
Portfolio Holdings for Pennant Investors
Pennant Investors holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.4 | $42M | 239k | 177.12 | |
| Dish Network Corporation Cl A | 12.6 | $35M | 1.2M | 29.03 | |
| Charter Communications Inc N Cl A (CHTR) | 8.5 | $23M | 38k | 624.35 | |
| Disney Walt Com Disney (DIS) | 7.5 | $21M | 167k | 124.08 | |
| Micron Technology (MU) | 6.9 | $19M | 406k | 46.96 | |
| Metropcs Communications (TMUS) | 6.9 | $19M | 166k | 114.36 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $17M | 36k | 475.11 | |
| Amazon (AMZN) | 5.6 | $15M | 4.9k | 3148.78 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $12M | 265k | 46.26 | |
| Aramark Hldgs (ARMK) | 4.1 | $11M | 429k | 26.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 7.7k | 1465.58 | |
| Antero Res (AR) | 2.9 | $8.1M | 2.9M | 2.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.1M | 39k | 210.34 | |
| General Motors Company (GM) | 2.8 | $7.8M | 263k | 29.59 | |
| Antero Midstream Corp antero midstream (AM) | 2.7 | $7.5M | 1.4M | 5.37 | |
| Blackstone Group Com Cl A (BX) | 2.5 | $7.0M | 134k | 52.20 | |
| Bruker Corporation (BRKR) | 2.1 | $5.8M | 146k | 39.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $2.9M | 36k | 81.75 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $882k | 64k | 13.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $542k | 100k | 5.42 |
