Filed: 8/14/2024ACC: 0000919574-24-004628
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $382.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$382.57M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$275.90M72.1%
CL A$38.35M10.0%
CAP STK CL A$33.33M8.7%
COMMON STOCK$18.01M4.7%
COM CL A$9.96M2.6%
ORDINARY SHARES$5.31M1.4%
COM NEW$1.49M0.4%
Portfolio Concentration
Top 3$146.66M38.3%
4–10$193.49M50.6%
11–25$38.04M9.9%
Rest$4.38M1.1%
Top 3 weight
38.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICRON TECHNOLOGY INC
SOLEShares431K
TypeSH
Market value$56.69M
14.82%
Sole
431K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares240K
TypeSH
Market value$46.38M
12.12%
Sole
240K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.34M
TypeSH
Market value$43.59M
11.39%
Sole
1.34M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares32.37K
TypeSH
Market value$41.36M
10.81%
Sole
32.37K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.15M
TypeSH
Market value$38.35M
10.02%
Sole
2.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$35.76M
9.35%
Sole
80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183K
TypeSH
Market value$33.33M
8.71%
Sole
183K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares2.30M
TypeSH
Market value$18.01M
4.71%
Sole
2.30M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares400K
TypeSH
Market value$15.71M
4.11%
Sole
400K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares40K
TypeSH
Market value$10.98M
2.87%
Sole
40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares60K
TypeSH
Market value$10.29M
2.69%
Sole
60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares115K
TypeSH
Market value$9.96M
2.60%
Sole
115K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares470K
TypeSH
Market value$5.31M
1.39%
Sole
470K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares500K
TypeSH
Market value$4.65M
1.22%
Sole
500K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares170.90K
TypeSH
Market value$1.59M
0.42%
Sole
170.90K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares56.80K
TypeSH
Market value$1.19M
0.31%
Sole
56.80K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares60.30K
TypeSH
Market value$763.4K
0.20%
Sole
60.30K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares109.80K
TypeSH
Market value$730.2K
0.19%
Sole
109.80K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares768.40K
TypeSH
Market value$685.6K
0.18%
Sole
768.40K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares15.10K
TypeSH
Market value$651.1K
0.17%
Sole
15.10K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares146.10K
TypeSH
Market value$479.2K
0.13%
Sole
146.10K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares55.80K
TypeSH
Market value$458.7K
0.12%
Sole
55.80K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares35.10K
TypeSH
Market value$455.2K
0.12%
Sole
35.10K
Shared
0.00
None
0.00
IGM BIOSCIENCES INC
SOLEShares64.90K
TypeSH
Market value$445.9K
0.12%
Sole
64.90K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares166.20K
TypeSH
Market value$392.2K
0.10%
Sole
166.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 431K | SH | $56.69M 14.82% | 431K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 240K | SH | $46.38M 12.12% | 240K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.34M | SH | $43.59M 11.39% | 1.34M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 32.37K | SH | $41.36M 10.81% | 32.37K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.15M | SH | $38.35M 10.02% | 2.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $35.76M 9.35% | 80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183K | SH | $33.33M 8.71% | 183K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 2.30M | SH | $18.01M 4.71% | 2.30M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 400K | SH | $15.71M 4.11% | 400K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 40K | SH | $10.98M 2.87% | 40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60K | SH | $10.29M 2.69% | 60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 115K | SH | $9.96M 2.60% | 115K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 470K | SH | $5.31M 1.39% | 470K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 500K | SH | $4.65M 1.22% | 500K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 170.90K | SH | $1.59M 0.42% | 170.90K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 56.80K | SH | $1.19M 0.31% | 56.80K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 60.30K | SH | $763.4K 0.20% | 60.30K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 109.80K | SH | $730.2K 0.19% | 109.80K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 768.40K | SH | $685.6K 0.18% | 768.40K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 15.10K | SH | $651.1K 0.17% | 15.10K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 146.10K | SH | $479.2K 0.13% | 146.10K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 55.80K | SH | $458.7K 0.12% | 55.80K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 35.10K | SH | $455.2K 0.12% | 35.10K | 0.00 | 0.00 |
IGM BIOSCIENCES INCSOLE | COM | 64.90K | SH | $445.9K 0.12% | 64.90K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 166.20K | SH | $392.2K 0.10% | 166.20K | 0.00 | 0.00 |
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