Pennant Investors

Pennant Investors as of Sept. 30, 2021

Portfolio Holdings for Pennant Investors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Cl A Call Option 22.1 $78M 1.8M 43.46
Micron Technology Call Option (MU) 16.2 $57M 801k 70.98
General Motors Company (GM) 8.7 $31M 579k 52.71
Intel Corporation (INTC) 8.4 $30M 558k 53.28
Amazon (AMZN) 7.6 $27M 8.1k 3285.06
Charter Communications Inc N Cl A (CHTR) 6.9 $24M 34k 727.55
Alphabet Cap Stk Cl A (GOOGL) 5.6 $20M 7.4k 2673.51
TransDigm Group Incorporated (TDG) 5.0 $18M 28k 624.58
Peloton Interactive Cl A Com (PTON) 4.9 $17M 199k 87.05
Antero Res (AR) 4.8 $17M 900k 18.81
Microsoft Corporation (MSFT) 4.7 $17M 59k 281.92
Airspan Networks Holdings (MIMO) 2.0 $7.0M 1.0M 6.68
Altimeter Growth Corp Cl A 1.2 $4.1M 400k 10.22
Altimeter Growth Corp 2 Com Cl A 1.1 $3.9M 397k 9.89
Antero Midstream Corp antero midstream (AM) 0.8 $2.9M 280k 10.42
Altimeter Growth Corp *w Exp 09/30/202 0.1 $181k 80k 2.26
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 57k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 57k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 57k 0.00