Pennant Investors as of June 30, 2022
Portfolio Holdings for Pennant Investors
Pennant Investors holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.5 | $55M | 25k | 2179.28 | |
| Dish Network Corporation Cl A | 16.7 | $39M | 2.2M | 17.93 | |
| Micron Technology (MU) | 13.9 | $32M | 580k | 55.28 | |
| Amazon (AMZN) | 10.7 | $25M | 234k | 106.21 | |
| Antero Res (AR) | 8.6 | $20M | 650k | 30.65 | |
| Microsoft Corporation (MSFT) | 8.5 | $20M | 77k | 256.83 | |
| TransDigm Group Incorporated (TDG) | 7.3 | $17M | 32k | 536.67 | |
| Intel Corporation (INTC) | 4.3 | $10M | 268k | 37.41 | |
| Perimeter Solutions Sa Common Stock | 2.0 | $4.7M | 430k | 10.84 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $3.4M | 380k | 9.05 | |
| Altimeter Growth Corp 2 Com Cl A | 1.5 | $3.4M | 347k | 9.86 | |
| Airspan Networks Holdings (MIMOQ) | 1.4 | $3.1M | 1.0M | 2.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $253k | 100k | 2.53 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $33k | 80k | 0.41 | |
| 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 |
