Pennant Investors

Pennant Investors as of June 30, 2021

Portfolio Holdings for Pennant Investors

Pennant Investors holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Call Call Option 19.6 $83M 2.0M 41.80
Micron Technology Call Call Option (MU) 17.3 $73M 856k 84.98
Intel Corporation (INTC) 11.2 $47M 838k 56.14
General Motors Company (GM) 8.9 $38M 633k 59.17
Peloton Interactive Cl A Com (PTON) 7.6 $32M 259k 124.02
Metropcs Communications (TMUS) 6.2 $26M 180k 144.83
Charter Communications Inc N Cl A (CHTR) 5.7 $24M 34k 721.46
TransDigm Group Incorporated (TDG) 4.3 $18M 28k 647.29
Amazon (AMZN) 4.0 $17M 4.9k 3440.20
Antero Res (AR) 3.2 $14M 900k 15.03
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 5.2k 2441.73
Microsoft Corporation (MSFT) 3.0 $13M 47k 270.91
Walt Disney Company (DIS) 1.7 $7.0M 40k 175.78
Antero Midstream Corp antero midstream (AM) 1.1 $4.8M 460k 10.39
Altimeter Growth Corp Cl A 1.1 $4.7M 400k 11.70
Altimeter Growth Corp 2 Com Cl A 1.0 $4.1M 400k 10.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $3.5M 32k 108.22
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $536k 50k 10.72
Altimeter Growth Corp *w Exp 09/30/202 0.1 $255k 80k 3.19