Pennant Investors as of June 30, 2023
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.4 | $49M | 410k | 119.70 | |
| Amazon (AMZN) | 16.4 | $49M | 376k | 130.36 | |
| Microsoft Corporation (MSFT) | 15.2 | $46M | 134k | 340.54 | |
| TransDigm Group Incorporated (TDG) | 12.5 | $38M | 42k | 894.17 | |
| Antero Res Call Option (AR) | 11.9 | $36M | 1.6M | 23.03 | |
| Dish Network Corporation Cl A | 10.2 | $31M | 4.6M | 6.59 | |
| ODP Corp. (ODP) | 6.5 | $20M | 416k | 46.82 | |
| Micron Technology (MU) | 6.4 | $19M | 306k | 63.11 | |
| Perimeter Solutions Sa Common Stock (PRM) | 3.1 | $9.3M | 1.5M | 6.15 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $3.4M | 290k | 11.60 | |
| Getaround (GETR) | 0.2 | $472k | 1.3M | 0.35 | |
| Airspan Networks Holdings (MIMO) | 0.1 | $174k | 1.0M | 0.17 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $36k | 80k | 0.45 | |
| Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) | 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 |
