Pennant Investors LP

Pennant Investors LP latest Q4_2020 13F filings reported $310,961,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.95%. This fund has 17 securities concentrations of 100% weights.

Pennant Investors LP largest holding is Micron Technology Inc. with weight of 14.65% and $45,559,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$310,961,00012.95%
2020-11-162020-09-30Q3_202013F-HR20$275,312,00019.05%
2020-08-142020-06-30Q2_202013F-HR19$231,262,0002.06%
2020-05-152020-03-31Q1_202013F-HR19$226,588,000-12.26%
2020-02-142019-12-31Q4_201913F-HR15$258,262,000-6.13%
2019-11-142019-09-30Q3_201913F-HR19$275,131,00025.21%
2019-08-142019-06-30Q2_201913F-HR14$219,728,000-9.21%
2019-05-142019-03-31Q1_201913F-HR16$242,007,0000.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUINCR$45,559138.95%14.65%$75.18-50.74%606,000
DISH NETWORK CORPORATIONDISHINCR$42,04221.29%13.52%$32.34-91.12%1,300,000
GENERAL MOTORS COGMINCR$29,273276.16%9.41%$41.6467.30%703,000
CHARTER COMMUNICATIONS INC NCHTRINCR$24,8085.96%7.98%$661.55-100.00%37,500
DISNEY WALT CODISINCR$24,45918.04%7.87%$181.18-119.16%135,000
T-MOBILE US INCTMUSINCR$22,38517.92%7.20%$134.85-100.00%166,000
SPDR GOLD TRGLDDECR$18,014-57.45%5.79%$178.36-157.74%101,000
TRANSDIGM GROUP INCTDGINCR$17,3861.65%5.59%$618.85-121.96%28,094
AMAZON COM INCAMZNINCR$15,9593.44%5.13%$3256.94-100.00%4,900
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,49519.58%4.34%$1752.60-100.00%7,700
ARAMARKARMKINCR$13,08315.30%4.21%$38.48-120.75%340,000
ANTERO RESOURCES CORPARINCR$11,71844.49%3.77%$5.45-127.09%2,150,000
MICROSOFT CORPMSFTINCR$8,5635.74%2.75%$222.42-100.00%38,500
BRUKER CORPBRKRINCR$7,91736.19%2.55%$54.13-100.00%146,250
ANTERO MIDSTREAM CORPAMINCR$7,5810.48%2.44%$7.71-130.01%983,292
Altimeter Growth CorpAGCUUBUY$5,2000.00%1.67%$13.000.00%400,000
RYANAIR HOLDINGS PLCRYAAYINCR$3,51919.57%1.13%$109.97-111.11%32,000
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0