Pennant Investors as of Sept. 30, 2022
Portfolio Holdings for Pennant Investors
Pennant Investors holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 21.1 | $37M | 2.7M | 13.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.0 | $24M | 255k | 95.65 | |
| Antero Res (AR) | 11.9 | $21M | 680k | 30.53 | |
| Amazon (AMZN) | 11.4 | $20M | 176k | 113.00 | |
| Micron Technology (MU) | 10.6 | $19M | 368k | 50.10 | |
| Microsoft Corporation (MSFT) | 9.6 | $17M | 72k | 232.90 | |
| TransDigm Group Incorporated (TDG) | 8.4 | $15M | 28k | 524.81 | |
| ODP Corp. (ODP) | 6.6 | $12M | 330k | 35.15 | |
| Altimeter Growth Corp 2 Com Cl A | 2.0 | $3.4M | 347k | 9.91 | |
| Perimeter Solutions Sa Common Stock | 1.6 | $2.7M | 343k | 8.01 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $2.7M | 290k | 9.18 | |
| Airspan Networks Holdings (MIMOQ) | 1.2 | $2.1M | 1.0M | 2.02 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $263k | 100k | 2.63 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $40k | 80k | 0.50 | |
| Airspan Networks Holdings In *w Exp 08/13/202 | 0.0 | $0 | 57k | 0.00 | |
| Airspan Networks Holdings In *w Exp 08/13/202 | 0.0 | $0 | 57k | 0.00 | |
| Airspan Networks Holdings In *w Exp 08/13/202 | 0.0 | $0 | 57k | 0.00 |
