Filed: 5/15/2024ACC: 0000919574-24-003124
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $403.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$403.67M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$323.51M80.1%
CL A$30.68M7.6%
CAP STK CL A$30.04M7.4%
COMMON STOCK$17.07M4.2%
COM NEW$1.68M0.4%
NOTE 2.500% 9/1$430.2K0.1%
SHS$252.2K0.1%
Portfolio Concentration
Top 3$152.48M37.8%
4–10$217.55M53.9%
11–25$28.41M7.0%
Rest$5.24M1.3%
Top 3 weight
37.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares296K
TypeSH
Market value$53.39M
13.23%
Sole
296K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42K
TypeSH
Market value$51.73M
12.81%
Sole
42K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.63M
TypeSH
Market value$47.36M
11.73%
Sole
1.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112K
TypeSH
Market value$47.12M
11.67%
Sole
112K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares306K
TypeSH
Market value$36.07M
8.94%
Sole
306K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.15M
TypeSH
Market value$30.68M
7.60%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199K
TypeSH
Market value$30.04M
7.44%
Sole
199K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160K
TypeSH
Market value$27.44M
6.80%
Sole
160K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares400K
TypeSH
Market value$24.98M
6.19%
Sole
400K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares400K
TypeSH
Market value$21.22M
5.26%
Sole
400K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares2.30M
TypeSH
Market value$17.07M
4.23%
Sole
2.30M
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares768.40K
TypeSH
Market value$1.81M
0.45%
Sole
768.40K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares170.90K
TypeSH
Market value$1.69M
0.42%
Sole
170.90K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares109.80K
TypeSH
Market value$1.12M
0.28%
Sole
109.80K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares146.10K
TypeSH
Market value$1.07M
0.27%
Sole
146.10K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares56.80K
TypeSH
Market value$835.0K
0.21%
Sole
56.80K
Shared
0.00
None
0.00
MACROGENICS INC
SOLEShares43.80K
TypeSH
Market value$644.7K
0.16%
Sole
43.80K
Shared
0.00
None
0.00
IGM BIOSCIENCES INC
SOLEShares64.90K
TypeSH
Market value$626.3K
0.16%
Sole
64.90K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares35.10K
TypeSH
Market value$612.8K
0.15%
Sole
35.10K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares128.40K
TypeSH
Market value$573.9K
0.14%
Sole
128.40K
Shared
0.00
None
0.00
89BIO INC
SOLEShares44.50K
TypeSH
Market value$518.0K
0.13%
Sole
44.50K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares32.40K
TypeSH
Market value$510.6K
0.13%
Sole
32.40K
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares23.70K
TypeSH
Market value$447.5K
0.11%
Sole
23.70K
Shared
0.00
None
0.00
ARCTURUS THERAPEUTICS HLDGS
SOLEShares13.10K
TypeSH
Market value$442.4K
0.11%
Sole
13.10K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares15.10K
TypeSH
Market value$441.5K
0.11%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 296K | SH | $53.39M 13.23% | 296K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42K | SH | $51.73M 12.81% | 42K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.63M | SH | $47.36M 11.73% | 1.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112K | SH | $47.12M 11.67% | 112K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 306K | SH | $36.07M 8.94% | 306K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.15M | SH | $30.68M 7.60% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199K | SH | $30.04M 7.44% | 199K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160K | SH | $27.44M 6.80% | 160K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 400K | SH | $24.98M 6.19% | 400K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 400K | SH | $21.22M 5.26% | 400K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 2.30M | SH | $17.07M 4.23% | 2.30M | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 768.40K | SH | $1.81M 0.45% | 768.40K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 170.90K | SH | $1.69M 0.42% | 170.90K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 109.80K | SH | $1.12M 0.28% | 109.80K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 146.10K | SH | $1.07M 0.27% | 146.10K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 56.80K | SH | $835.0K 0.21% | 56.80K | 0.00 | 0.00 |
MACROGENICS INCSOLE | COM | 43.80K | SH | $644.7K 0.16% | 43.80K | 0.00 | 0.00 |
IGM BIOSCIENCES INCSOLE | COM | 64.90K | SH | $626.3K 0.16% | 64.90K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 35.10K | SH | $612.8K 0.15% | 35.10K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 128.40K | SH | $573.9K 0.14% | 128.40K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 44.50K | SH | $518.0K 0.13% | 44.50K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 32.40K | SH | $510.6K 0.13% | 32.40K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 23.70K | SH | $447.5K 0.11% | 23.70K | 0.00 | 0.00 |
ARCTURUS THERAPEUTICS HLDGSSOLE | COM | 13.10K | SH | $442.4K 0.11% | 13.10K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 15.10K | SH | $441.5K 0.11% | 15.10K | 0.00 | 0.00 |
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