Filed: 8/14/2023ACC: 0000919574-23-004755
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $299.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$299.73M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$210.71M70.3%
CAP STK CL A$49.08M16.4%
CL A$30.58M10.2%
COMMON STOCK$9.33M3.1%
*W EXP 12/01/202$36.0K0.0%
*W EXP 08/13/202$0.000.0%
Portfolio Concentration
Top 3$143.72M48.0%
4–10$155.33M51.8%
11–25$682.0K0.2%
Top 3 weight
48.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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$49.08M
16.37%
Sole
410K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376K
TypeSH
Market value$49.02M
16.35%
Sole
376K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134K
TypeSH
Market value$45.63M
15.22%
Sole
134K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$37.56M
12.53%
Sole
42K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.55M
TypeSH
Market value$35.70M
11.91%
Sole
1.55M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares4.64M
TypeSH
Market value$30.58M
10.20%
Sole
4.64M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares416.31K
TypeSH
Market value$19.49M
6.50%
Sole
416.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares306K
TypeSH
Market value$19.31M
6.44%
Sole
306K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.52M
TypeSH
Market value$9.33M
3.11%
Sole
1.52M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares290K
TypeSH
Market value$3.36M
1.12%
Sole
290K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares1.35M
TypeSH
Market value$471.9K
0.16%
Sole
1.35M
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$174.2K
0.06%
Sole
1.05M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$36.0K
0.01%
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 | $49.08M 16.37% | 410K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376K | SH | $49.02M 16.35% | 376K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134K | SH | $45.63M 15.22% | 134K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $37.56M 12.53% | 42K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.55M | SH | $35.70M 11.91% | 1.55M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 4.64M | SH | $30.58M 10.20% | 4.64M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 416.31K | SH | $19.49M 6.50% | 416.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 306K | SH | $19.31M 6.44% | 306K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.52M | SH | $9.33M 3.11% | 1.52M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 290K | SH | $3.36M 1.12% | 290K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 1.35M | SH | $471.9K 0.16% | 1.35M | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | COM | 1.05M | SH | $174.2K 0.06% | 1.05M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 12/01/202 | 80K | SH | $36.0K 0.01% | 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 |