Pennant Investors as of March 31, 2023
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.2 | $43M | 410k | 103.73 | |
| Amazon (AMZN) | 15.7 | $39M | 376k | 103.29 | |
| Microsoft Corporation (MSFT) | 15.6 | $39M | 134k | 288.30 | |
| TransDigm Group Incorporated (TDG) | 12.5 | $31M | 42k | 737.05 | |
| Dish Network Corporation Cl A Call Option | 10.4 | $26M | 2.8M | 9.33 | |
| Antero Res (AR) | 9.3 | $23M | 1.0M | 23.09 | |
| Micron Technology (MU) | 7.5 | $19M | 306k | 60.34 | |
| ODP Corp. (ODP) | 7.2 | $18M | 396k | 44.98 | |
| Perimeter Solutions Sa Common Stock | 2.8 | $7.0M | 866k | 8.08 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $3.0M | 290k | 10.49 | |
| Airspan Networks Holdings (MIMOQ) | 0.3 | $725k | 1.0M | 0.69 | |
| Getaround (GETR) | 0.2 | $384k | 1.3M | 0.28 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $46k | 80k | 0.58 | |
| 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 |
