Pennant Investors as of Sept. 30, 2023
Portfolio Holdings for Pennant Investors
Pennant Investors holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.7 | $49M | 375k | 130.86 | |
| Amazon (AMZN) | 16.0 | $44M | 348k | 127.12 | |
| Microsoft Corporation (MSFT) | 14.7 | $41M | 129k | 315.75 | |
| Antero Res Call Option (AR) | 13.0 | $36M | 1.4M | 25.38 | |
| TransDigm Group Incorporated (TDG) | 12.8 | $35M | 42k | 843.13 | |
| Dish Network Corporation Cl A | 8.8 | $24M | 4.2M | 5.86 | |
| Micron Technology (MU) | 7.5 | $21M | 306k | 68.03 | |
| ODP Corp. (ODP) | 6.7 | $19M | 400k | 46.15 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.6 | $7.3M | 1.6M | 4.54 | |
| Getaround (GETR) | 0.2 | $471k | 1.3M | 0.35 | |
| Airspan Networks Holdings (MIMO) | 0.1 | $157k | 1.0M | 0.15 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $28k | 80k | 0.34 |
