PENNANT INVESTORS, LP Holdings

PENNANT INVESTORS, LP is an investment fund managing more than 174.84M US dollars. The largest holdings include DISH Network, Alphabet and Antero Resources. In Q3 2022 the fund bought assets of total value of 10.74M US dollars and sold assets of total value of 66.52M US dollars.

$174.83M

portfolio value

-83.65%

quarter

-508.06%

1 year

-581.20%

3 years

PENNANT INVESTORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	71220000	97614000
Q1 2019	65272000	49337000
Q2 2019	29622000	52793000
Q3 2019	94148000	42607000
Q4 2019	28653000	46089000
Q1 2020	24299000	55973000
Q2 2020	32731000	32112000
Q3 2020	67113000	23036000
Q4 2020	60564000	35020000
Q1 2021	49704000	34972000
Q2 2021	85239000	25376000
Q3 2021	27734000	97181000
Q4 2021	-2212000	33516000
Q1 2022	30283000	61713000
Q2 2022	29164000	29688000
Q3 2022	10744000	66518000

PENNANT INVESTORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services DISH Network Corporation Portfolio share: 21.14% Portfolio value: 36.96M Avg. open price: $29.5 Current price: $14.47 P/L: -50.95% Bought +23.97% shares Q3 2022	share	21.14%	36.96M	$29.5	$14.47	-50.95%	Bought +23.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 13.95% Portfolio value: 24.39M Avg. open price: $2,713.31 Current price: $99.48 P/L: -96.33% Sold -49.00% shares Q3 2022	share	13.95%	24.39M	$2,713.31	$99.48	-96.33%	Sold -49.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 11.87% Portfolio value: 20.76M Avg. open price: $10.79 Current price: $31.86 P/L: +195.40% Bought +4.62% shares Q3 2022	share	11.87%	20.76M	$10.79	$31.86	+195.40%	Bought +4.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 11.38% Portfolio value: 19.88M Avg. open price: $3,180.81 Current price: $91.02 P/L: -97.14% Sold -24.79% shares Q3 2022	share	11.38%	19.88M	$3,180.81	$91.02	-97.14%	Sold -24.79% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 10.56% Portfolio value: 18.45M Avg. open price: $57.1 Current price: $54.04 P/L: -5.37% Sold -36.53% shares Q3 2022	share	10.56%	18.45M	$57.1	$54.04	-5.37%	Sold -36.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 9.59% Portfolio value: 16.76M Avg. open price: $289.62 Current price: $250.2 P/L: -13.61% Sold -6.23% shares Q3 2022	share	9.59%	16.76M	$289.62	$250.2	-13.61%	Sold -6.23% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 8.43% Portfolio value: 14.74M Avg. open price: $474.1 Current price: $616.85 P/L: +30.11% Sold -10.81% shares Q3 2022	share	8.43%	14.74M	$474.1	$616.85	+30.11%	Sold -10.81% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 6.63% Portfolio value: 11.6M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	6.63%	11.6M	N/A	$47.47	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.97% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -12.59% shares Q4 2021	share	1.97%	3.44M	N/A	$10.08	N/A	Sold -12.59% shares Q4 2021
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 1.57% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -20.26% shares Q3 2022	share	1.57%	2.74M	N/A	$10.83	N/A	Sold -20.26% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 1.52% Portfolio value: 2.66M Avg. open price: $7.84 Current price: $11.04 P/L: +40.74% Sold -23.75% shares Q3 2022	share	1.52%	2.66M	$7.84	$11.04	+40.74%	Sold -23.75% shares Q3 2022
Telecom Services Airspan Networks Holdings Inc. Portfolio share: 1.21% Portfolio value: 2.11M Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q3 2021	share	1.21%	2.11M	N/A	$1.5	N/A	N/A Q3 2021
Software—Application Grab Holdings Limited Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	0.15%	263K	N/A	$3.1	N/A	N/A Q4 2021
GRAB HOLDINGS LIMITED Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	40K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.52 Current price: $29.17 P/L: -50.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.52	$29.17	-50.15%	Sold -100.00% shares Q3 2022

Showing TOP 15 PENNANT INVESTORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENNANT INVESTORS, LP?

The biggest position of the PENNANT INVESTORS, LP is DISH Network Corporation (DISH) with 21.14% portfolio share worth of 36.96M US dollars.

Top 5 PENNANT INVESTORS, LP's holdings represent 68.9% of the portfolio:

DISH Network Corporation (DISH) – 21.14%
Alphabet Inc. (GOOGL) – 13.95%
Antero Resources Corporation (AR) – 11.87%
Amazon.com, Inc. (AMZN) – 11.38%
Micron Technology, Inc. (MU) – 10.56%

Who is the portfolio manager of PENNANT INVESTORS, LP?

The portfolio manager of the PENNANT INVESTORS, LP is .

What is the total asset value of the PENNANT INVESTORS, LP portfolio?

PENNANT INVESTORS, LP total asset value (portfolio value) is 174.84M US dollars.

Who is ?

is the portfolio manager of the PENNANT INVESTORS, LP.

What is (PENNANT INVESTORS, LP) fund performance?

PENNANT INVESTORS, LP's quarterly performance is -83.65%, annualy -508.06%. In the past 3 years, the value of 's portfolio has decreased by -581%.

What is the PENNANT INVESTORS, LP CIK?

PENNANT INVESTORS, LP's Central Index Key is 0001759176 .