Pennant Investors as of Dec. 31, 2022
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.1 | $32M | 134k | 239.82 | |
| Amazon (AMZN) | 15.8 | $32M | 376k | 84.00 | |
| Dish Network Corporation Cl A | 13.8 | $28M | 2.0M | 14.04 | |
| TransDigm Group Incorporated (TDG) | 13.2 | $26M | 42k | 629.65 | |
| Alphabet Cap Stk Cl A (GOOG) | 11.3 | $23M | 255k | 88.23 | |
| Antero Res (AR) | 10.6 | $21M | 680k | 30.99 | |
| ODP Corp. (ODP) | 7.5 | $15M | 330k | 45.54 | |
| Micron Technology (MU) | 6.2 | $12M | 246k | 49.98 | |
| Perimeter Solutions Sa Common Stock | 2.8 | $5.6M | 613k | 9.14 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $3.1M | 290k | 10.79 | |
| Airspan Networks Holdings (MIMOQ) | 0.7 | $1.4M | 1.0M | 1.31 | |
| Getaround (GETR) | 0.4 | $880k | 1.3M | 0.65 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $43k | 80k | 0.54 | |
| 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 |
