Pennant Investors

Pennant Investors as of March 31, 2022

Portfolio Holdings for Pennant Investors

Pennant Investors holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Cl A 24.7 $66M 2.1M 31.65
Micron Technology (MU) 17.0 $45M 580k 77.89
Antero Res (AR) 11.5 $31M 1.0M 30.53
Amazon (AMZN) 8.2 $22M 6.7k 3260.00
Alphabet Cap Stk Cl A (GOOGL) 8.1 $21M 7.7k 2781.30
Intel Corporation (INTC) 8.0 $21M 426k 49.56
TransDigm Group Incorporated (TDG) 7.7 $21M 32k 651.56
Microsoft Corporation (MSFT) 6.0 $16M 52k 308.30
Activision Blizzard 3.0 $8.0M 100k 80.11
Perimeter Solutions Sa Common Stock (PRM) 2.0 $5.2M 430k 12.11
Altimeter Growth Corp 2 Com Cl A 1.3 $3.4M 347k 9.82
Airspan Networks Holdings (MIMO) 1.1 $3.0M 1.0M 2.91
Antero Midstream Corp antero midstream (AM) 1.1 $3.0M 280k 10.87
Grab Holdings Class A Ord (GRAB) 0.1 $350k 100k 3.50
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $62k 80k 0.78
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