Filed: 11/14/2023ACC: 0000919574-23-006263
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $276.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$276.83M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$196.15M70.9%
CAP STK CL A$49.07M17.7%
CL A$24.32M8.8%
COMMON STOCK$7.26M2.6%
*W EXP 12/01/202$27.6K0.0%
Portfolio Concentration
Top 3$134.04M48.4%
4–10$142.60M51.5%
11–25$184.7K0.1%
Top 3 weight
48.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares375K
TypeSH
Market value$49.07M
17.73%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348K
TypeSH
Market value$44.24M
15.98%
Sole
348K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129K
TypeSH
Market value$40.73M
14.71%
Sole
129K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.41M
TypeSH
Market value$35.86M
12.95%
Sole
1.41M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$35.41M
12.79%
Sole
42K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares4.15M
TypeSH
Market value$24.32M
8.78%
Sole
4.15M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares306K
TypeSH
Market value$20.82M
7.52%
Sole
306K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares400K
TypeSH
Market value$18.46M
6.67%
Sole
400K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.60M
TypeSH
Market value$7.26M
2.62%
Sole
1.60M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares1.35M
TypeSH
Market value$470.5K
0.17%
Sole
1.35M
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$157.1K
0.06%
Sole
1.05M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$27.6K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 375K | SH | $49.07M 17.73% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348K | SH | $44.24M 15.98% | 348K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129K | SH | $40.73M 14.71% | 129K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.41M | SH | $35.86M 12.95% | 1.41M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $35.41M 12.79% | 42K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 4.15M | SH | $24.32M 8.78% | 4.15M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 306K | SH | $20.82M 7.52% | 306K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 400K | SH | $18.46M 6.67% | 400K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.60M | SH | $7.26M 2.62% | 1.60M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 1.35M | SH | $470.5K 0.17% | 1.35M | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDINGS INSOLE | COM | 1.05M | SH | $157.1K 0.06% | 1.05M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 12/01/202 | 80K | SH | $27.6K <0.01% | 80K | 0.00 | 0.00 |