Filed: 2/14/2024ACC: 0000919574-24-001300
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $458.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$458.08M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$357.18M78.0%
CAP STK CL A$52.38M11.4%
CL A$35.68M7.8%
COMMON STOCK$10.58M2.3%
COM NEW$1.91M0.4%
SHS$328.3K0.1%
*W EXP 12/01/202$18.0K0.0%
Portfolio Concentration
Top 3$226.55M49.5%
4–10$217.94M47.6%
11–25$8.45M1.8%
Rest$5.14M1.1%
Top 3 weight
49.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares630K
TypeSH
Market value$121.29M
26.48%
Sole
630K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348K
TypeSH
Market value$52.88M
11.54%
Sole
348K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares375K
TypeSH
Market value$52.38M
11.44%
Sole
375K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129K
TypeSH
Market value$48.51M
10.59%
Sole
129K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$42.49M
9.28%
Sole
42K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.15M
TypeSH
Market value$35.68M
7.79%
Sole
2.15M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.41M
TypeSH
Market value$32.05M
7.00%
Sole
1.41M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares306K
TypeSH
Market value$26.11M
5.70%
Sole
306K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares400K
TypeSH
Market value$22.52M
4.92%
Sole
400K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares2.30M
TypeSH
Market value$10.58M
2.31%
Sole
2.30M
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares109.80K
TypeSH
Market value$1.24M
0.27%
Sole
109.80K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares768.40K
TypeSH
Market value$681.0K
0.15%
Sole
768.40K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares56.80K
TypeSH
Market value$586.2K
0.13%
Sole
56.80K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares168.10K
TypeSH
Market value$559.8K
0.12%
Sole
168.10K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares170.90K
TypeSH
Market value$552.0K
0.12%
Sole
170.90K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares146.10K
TypeSH
Market value$546.4K
0.12%
Sole
146.10K
Shared
0.00
None
0.00
IGM BIOSCIENCES INC
SOLEShares64.90K
TypeSH
Market value$539.3K
0.12%
Sole
64.90K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares186.10K
TypeSH
Market value$508.1K
0.11%
Sole
186.10K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares55.80K
TypeSH
Market value$501.6K
0.11%
Sole
55.80K
Shared
0.00
None
0.00
89BIO INC
SOLEShares44.50K
TypeSH
Market value$497.1K
0.11%
Sole
44.50K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares32.40K
TypeSH
Market value$490.9K
0.11%
Sole
32.40K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares42.40K
TypeSH
Market value$466.8K
0.10%
Sole
42.40K
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares23.70K
TypeSH
Market value$452.7K
0.10%
Sole
23.70K
Shared
0.00
None
0.00
MACROGENICS INC
SOLEShares43.80K
TypeSH
Market value$421.4K
0.09%
Sole
43.80K
Shared
0.00
None
0.00
ARCTURUS THERAPEUTICS HLDGS
SOLEShares13.10K
TypeSH
Market value$413.0K
0.09%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 630K | SH | $121.29M 26.48% | 630K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348K | SH | $52.88M 11.54% | 348K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 375K | SH | $52.38M 11.44% | 375K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129K | SH | $48.51M 10.59% | 129K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $42.49M 9.28% | 42K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.15M | SH | $35.68M 7.79% | 2.15M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.41M | SH | $32.05M 7.00% | 1.41M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 306K | SH | $26.11M 5.70% | 306K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 400K | SH | $22.52M 4.92% | 400K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 2.30M | SH | $10.58M 2.31% | 2.30M | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 109.80K | SH | $1.24M 0.27% | 109.80K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 768.40K | SH | $681.0K 0.15% | 768.40K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 56.80K | SH | $586.2K 0.13% | 56.80K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 168.10K | SH | $559.8K 0.12% | 168.10K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 170.90K | SH | $552.0K 0.12% | 170.90K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 146.10K | SH | $546.4K 0.12% | 146.10K | 0.00 | 0.00 |
IGM BIOSCIENCES INCSOLE | COM | 64.90K | SH | $539.3K 0.12% | 64.90K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 186.10K | SH | $508.1K 0.11% | 186.10K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 55.80K | SH | $501.6K 0.11% | 55.80K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 44.50K | SH | $497.1K 0.11% | 44.50K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 32.40K | SH | $490.9K 0.11% | 32.40K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 42.40K | SH | $466.8K 0.10% | 42.40K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 23.70K | SH | $452.7K 0.10% | 23.70K | 0.00 | 0.00 |
MACROGENICS INCSOLE | COM | 43.80K | SH | $421.4K 0.09% | 43.80K | 0.00 | 0.00 |
ARCTURUS THERAPEUTICS HLDGSSOLE | COM | 13.10K | SH | $413.0K 0.09% | 13.10K | 0.00 | 0.00 |
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