Filed: 2/14/2023ACC: 0000919574-23-001415
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $199.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$199.69M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$143.94M72.1%
CL A$27.60M13.8%
CAP STK CL A$22.50M11.3%
COMMON STOCK$5.60M2.8%
*W EXP 12/01/202$43.0K0.0%
*W EXP 08/13/202$0.000.0%
Portfolio Concentration
Top 3$91.32M45.7%
4–10$106.07M53.1%
11–25$2.29M1.1%
Top 3 weight
45.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MICROSOFT CORP
SOLEShares134K
TypeSH
Market value$32.14M
16.09%
Sole
134K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376K
TypeSH
Market value$31.58M
15.82%
Sole
376K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.97M
TypeSH
Market value$27.60M
13.82%
Sole
1.97M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$26.45M
13.24%
Sole
42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255K
TypeSH
Market value$22.50M
11.27%
Sole
255K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares680K
TypeSH
Market value$21.07M
10.55%
Sole
680K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares330K
TypeSH
Market value$15.03M
7.53%
Sole
330K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares246K
TypeSH
Market value$12.30M
6.16%
Sole
246K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares613K
TypeSH
Market value$5.60M
2.81%
Sole
613K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares290K
TypeSH
Market value$3.13M
1.57%
Sole
290K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$1.37M
0.69%
Sole
1.05M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares1.35M
TypeSH
Market value$879.7K
0.44%
Sole
1.35M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$43.0K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 134K | SH | $32.14M 16.09% | 134K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376K | SH | $31.58M 15.82% | 376K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.97M | SH | $27.60M 13.82% | 1.97M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $26.45M 13.24% | 42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255K | SH | $22.50M 11.27% | 255K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 680K | SH | $21.07M 10.55% | 680K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 330K | SH | $15.03M 7.53% | 330K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 246K | SH | $12.30M 6.16% | 246K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 613K | SH | $5.60M 2.81% | 613K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 290K | SH | $3.13M 1.57% | 290K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | COM | 1.05M | SH | $1.37M 0.69% | 1.05M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 1.35M | SH | $879.7K 0.44% | 1.35M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 12/01/202 | 80K | SH | $43.0K 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 |