Pennant Investors as of March 31, 2021
Portfolio Holdings for Pennant Investors
Pennant Investors holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 12.5 | $45M | 513k | 88.21 | |
| Dish Network Corporation Cl A | 12.3 | $45M | 1.2M | 36.20 | |
| Intel Corporation (INTC) | 12.2 | $44M | 690k | 64.00 | |
| General Motors Company (GM) | 9.9 | $36M | 623k | 57.46 | |
| Metropcs Communications (TMUS) | 5.7 | $21M | 166k | 125.29 | |
| Charter Communications Inc N Cl A (CHTR) | 5.7 | $21M | 34k | 617.01 | |
| Walt Disney Company (DIS) | 5.6 | $20M | 110k | 184.52 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $17M | 28k | 587.92 | |
| General Mtrs Call Call Option | 4.4 | $16M | 280k | 57.46 | |
| Amazon (AMZN) | 4.2 | $15M | 4.9k | 3094.08 | |
| Micron Technology Call Call Option | 3.7 | $13M | 150k | 88.21 | |
| Antero Res (AR) | 3.1 | $11M | 1.1M | 10.20 | |
| Dish Network Corporation Call Call Option | 3.0 | $11M | 300k | 36.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | 5.2k | 2062.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.4M | 40k | 235.78 | |
| Aramark Hldgs (ARMK) | 2.0 | $7.2M | 190k | 37.78 | |
| Antero Midstream Corp antero midstream (AM) | 1.9 | $7.0M | 778k | 9.03 | |
| Altimeter Growth Corp Unit 99/99/9999 | 1.3 | $4.9M | 400k | 12.23 | |
| Altimeter Growth Corp 2 Com Cl A | 1.1 | $4.2M | 400k | 10.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $3.7M | 32k | 115.00 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.1 | $524k | 50k | 10.48 |
