Pennant Investors as of Sept. 30, 2024
Portfolio Holdings for Pennant Investors
Pennant Investors holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 16.4 | $58M | 2.3M | 24.82 | |
| Antero Res (AR) | 13.3 | $47M | 1.6M | 28.65 | |
| Perimeter Solutions Sa Common Stock | 10.4 | $36M | 2.7M | 13.45 | |
| Micron Technology (MU) | 10.1 | $35M | 340k | 103.71 | |
| Amazon (AMZN) | 9.7 | $34M | 182k | 186.33 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $28M | 19k | 1427.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $25M | 153k | 165.85 | |
| Microsoft Corporation (MSFT) | 6.3 | $22M | 51k | 430.30 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $16M | 160k | 99.49 | |
| Ge Vernova (GEV) | 4.4 | $15M | 60k | 254.98 | |
| Valmont Industries (VMI) | 3.3 | $12M | 40k | 289.95 | |
| Core Scientific (CORZ) | 2.7 | $9.4M | 795k | 11.86 | |
| Iris Energy Ordinary Shares (IREN) | 2.3 | $7.9M | 940k | 8.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $5.4M | 6.5k | 833.25 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $19k | 80k | 0.24 |
