Filed: 5/15/2023ACC: 0000919574-23-003333
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $247.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$247.34M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$171.96M69.5%
CAP STK CL A$42.53M17.2%
CL A$25.81M10.4%
COMMON STOCK$7.00M2.8%
*W EXP 12/01/202$46.4K0.0%
*W EXP 08/13/202$0.000.0%
Portfolio Concentration
Top 3$120.00M48.5%
4–10$126.18M51.0%
11–25$1.16M0.5%
Top 3 weight
48.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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:
ALPHABET INC
SOLEShares410K
TypeSH
Market value$42.53M
17.19%
Sole
410K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376K
TypeSH
Market value$38.84M
15.70%
Sole
376K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134K
TypeSH
Market value$38.63M
15.62%
Sole
134K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$30.96M
12.52%
Sole
42K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2.77M
TypeSH
Market value$25.81M
10.43%
Sole
2.77M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1M
TypeSH
Market value$23.09M
9.34%
Sole
1M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares306K
TypeSH
Market value$18.46M
7.47%
Sole
306K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares396.31K
TypeSH
Market value$17.83M
7.21%
Sole
396.31K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares865.93K
TypeSH
Market value$7.00M
2.83%
Sole
865.93K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares290K
TypeSH
Market value$3.04M
1.23%
Sole
290K
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$725.2K
0.29%
Sole
1.05M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares1.35M
TypeSH
Market value$384.2K
0.16%
Sole
1.35M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$46.4K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 410K | SH | $42.53M 17.19% | 410K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376K | SH | $38.84M 15.70% | 376K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134K | SH | $38.63M 15.62% | 134K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $30.96M 12.52% | 42K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 2.77M | SH | $25.81M 10.43% | 2.77M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1M | SH | $23.09M 9.34% | 1M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 306K | SH | $18.46M 7.47% | 306K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 396.31K | SH | $17.83M 7.21% | 396.31K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 865.93K | SH | $7.00M 2.83% | 865.93K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 290K | SH | $3.04M 1.23% | 290K | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | COM | 1.05M | SH | $725.2K 0.29% | 1.05M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 1.35M | SH | $384.2K 0.16% | 1.35M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 12/01/202 | 80K | SH | $46.4K 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 |