Filed: 11/14/2022ACC: 0000919574-22-006657
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $174.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$174.8K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$107.0K61.2%
CL A$37.0K21.1%
CAP STK CL A$24.4K14.0%
COM CL A$3.4K2.0%
COMMON STOCK$2.7K1.6%
CLASS A ORD$263.000.2%
*W EXP 12/01/202$40.000.0%
Portfolio Concentration
Top 3$82.1K47.0%
4–10$87.6K50.1%
11–25$5.1K2.9%
Top 3 weight
47.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DISH NETWORK CORPORATION
SOLEShares2.67M
TypeSH
Market value$37.0K
21.14%
Sole
2.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255K
TypeSH
Market value$24.4K
13.95%
Sole
255K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares680K
TypeSH
Market value$20.8K
11.87%
Sole
680K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176K
TypeSH
Market value$19.9K
11.38%
Sole
176K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares368.40K
TypeSH
Market value$18.5K
10.56%
Sole
368.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72K
TypeSH
Market value$16.8K
9.59%
Sole
72K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.09K
TypeSH
Market value$14.7K
8.43%
Sole
28.09K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares330K
TypeSH
Market value$11.6K
6.63%
Sole
330K
Shared
0.00
None
0.00
ALTIMETER GROWTH CORP 2
SOLEShares347.23K
TypeSH
Market value$3.4K
1.97%
Sole
347.23K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares342.86K
TypeSH
Market value$2.7K
1.57%
Sole
342.86K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares290K
TypeSH
Market value$2.7K
1.52%
Sole
290K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$2.1K
1.21%
Sole
1.05M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$263.00
0.15%
Sole
100K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$40.00
0.02%
Sole
80K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares56.84K
TypeSH
Market value$0.00
<0.01%
Sole
56.84K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares56.84K
TypeSH
Market value$0.00
<0.01%
Sole
56.84K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares56.84K
TypeSH
Market value$0.00
<0.01%
Sole
56.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | CL A | 2.67M | SH | $37.0K 21.14% | 2.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255K | SH | $24.4K 13.95% | 255K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 680K | SH | $20.8K 11.87% | 680K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176K | SH | $19.9K 11.38% | 176K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 368.40K | SH | $18.5K 10.56% | 368.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72K | SH | $16.8K 9.59% | 72K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.09K | SH | $14.7K 8.43% | 28.09K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 330K | SH | $11.6K 6.63% | 330K | 0.00 | 0.00 |
ALTIMETER GROWTH CORP 2SOLE | COM CL A | 347.23K | SH | $3.4K 1.97% | 347.23K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 342.86K | SH | $2.7K 1.57% | 342.86K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 290K | SH | $2.7K 1.52% | 290K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | COM | 1.05M | SH | $2.1K 1.21% | 1.05M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $263.00 0.15% | 100K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 12/01/202 | 80K | SH | $40.00 0.02% | 80K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | *W EXP 08/13/202 | 56.84K | SH | $0.00 <0.01% | 56.84K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | *W EXP 08/13/202 | 56.84K | SH | $0.00 <0.01% | 56.84K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | *W EXP 08/13/202 | 56.84K | SH | $0.00 <0.01% | 56.84K | 0.00 | 0.00 |