Filed: 11/14/2024ACC: 0000919574-24-006577
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $350.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$350.30M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$201.72M57.6%
CL A$57.60M16.4%
COMMON STOCK$36.31M10.4%
CAP STK CL A$25.38M7.2%
COM CL A$15.92M4.5%
ORDINARY SHARES$7.93M2.3%
N Y REGISTRY SHS$5.42M1.5%
Portfolio Concentration
Top 3$140.50M40.1%
4–10$175.40M50.1%
11–25$34.39M9.8%
Top 3 weight
40.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ECHOSTAR CORP
SOLEShares2.32M
TypeSH
Market value$57.60M
16.44%
Sole
2.32M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.63M
TypeSH
Market value$46.58M
13.30%
Sole
1.63M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares2.70M
TypeSH
Market value$36.31M
10.37%
Sole
2.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares340.43K
TypeSH
Market value$35.31M
10.08%
Sole
340.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182K
TypeSH
Market value$33.91M
9.68%
Sole
182K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.37K
TypeSH
Market value$27.64M
7.89%
Sole
19.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153K
TypeSH
Market value$25.38M
7.24%
Sole
153K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51K
TypeSH
Market value$21.95M
6.26%
Sole
51K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares160K
TypeSH
Market value$15.92M
4.54%
Sole
160K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares60K
TypeSH
Market value$15.30M
4.37%
Sole
60K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares40K
TypeSH
Market value$11.60M
3.31%
Sole
40K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares794.81K
TypeSH
Market value$9.43M
2.69%
Sole
794.81K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares940K
TypeSH
Market value$7.93M
2.26%
Sole
940K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.50K
TypeSH
Market value$5.42M
1.55%
Sole
6.50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$19.1K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 2.32M | SH | $57.60M 16.44% | 2.32M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.63M | SH | $46.58M 13.30% | 1.63M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 2.70M | SH | $36.31M 10.37% | 2.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 340.43K | SH | $35.31M 10.08% | 340.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182K | SH | $33.91M 9.68% | 182K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.37K | SH | $27.64M 7.89% | 19.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 153K | SH | $25.38M 7.24% | 153K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51K | SH | $21.95M 6.26% | 51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 160K | SH | $15.92M 4.54% | 160K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60K | SH | $15.30M 4.37% | 60K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 40K | SH | $11.60M 3.31% | 40K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 794.81K | SH | $9.43M 2.69% | 794.81K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 940K | SH | $7.93M 2.26% | 940K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.50K | SH | $5.42M 1.55% | 6.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $19.1K <0.01% | 80K | 0.00 | 0.00 |