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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$58M
Cap. Flow
-$48.3M
Cap. Flow %
-16.42%
Top 10 Hldgs %
93.01%
Holding
24
New
3
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
PRM icon
Perimeter Solutions
PRM
+$5.44M
3
DISH
DISH Network Corp.
DISH
+$2.97M
4
GRAB icon
Grab
GRAB
+$763K
5
GRABW icon
Grab Holdings Warrant
GRABW
+$177K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24.4M
2
PTON icon
Peloton Interactive
PTON
+$5.98M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
AGC
Altimeter Growth Corp
AGC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 23.03%
3 Consumer Discretionary 19.58%
4 Energy 6.28%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$58.3M 19.8%
625,400
-26,000
-4% -$2.03M
DISH
2
DELISTED
DISH Network Corp.
DISH
$51M 17.32%
1,570,883
+79,832
+5% +$2.97M
INTC icon
3
Intel
INTC
$455B
$34.5M 11.72%
669,672
+112,000
+20% +$5.73M
GM icon
4
General Motors
GM
$80.4B
$31.7M 10.76%
540,000
-39,000
-7% -$2.28M
AMZN icon
5
Amazon
AMZN
$2.92T
$22.3M 7.59%
134,000
-28,000
-17% -$4.79M
TDG icon
6
TransDigm Group
TDG
$70.2B
$17.9M 6.08%
28,094
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 5.71%
116,000
-32,000
-22% -$4.61M
AR icon
8
Antero Resources
AR
$11.1B
$15.8M 5.35%
900,000
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$15.7M 5.35%
46,787
-12,000
-20% -$3.89M
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
$9.73M 3.31%
300,000
– –
PRM icon
11
Perimeter Solutions
PRM
$4.99B
$5.97M 2.03%
+430,000
New +$5.44M
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.97M 1.35%
1,047,473
– –
PTON icon
13
Peloton Interactive
PTON
$2.77B
$3.61M 1.23%
101,000
-98,000
-49% -$5.98M
AGCB
14
DELISTED
Altimeter Growth Corp 2
AGCB
$3.42M 1.16%
347,232
-50,000
-13% -$500K
AM icon
15
Antero Midstream
AM
$10.4B
$2.71M 0.92%
280,315
– –
GRAB icon
16
Grab
GRAB
$14.3B
$713K 0.24%
+100,000
New +$763K
GRABW icon
17
Grab Holdings Warrant
GRABW
$601K
$169K 0.06%
+80,000
New +$177K
CHTR icon
18
Charter Communications
CHTR
$17.3B
– –
-33,500
Closed -$24.4M
MU icon
19
CALL
Micron Technology
MU
$930B
– –
-150,000
Closed -$10.6M
MIMO.WS.B
20
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
56,836
– –
AGCWW
21
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-80,000
Closed -$181K
AGC
22
DELISTED
Altimeter Growth Corp
AGC
– –
-400,000
Closed -$4.09M
MIMO.WS.A
23
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
56,836
– –
MIMO.WS.C
24
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
56,836
– –

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Pennant Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Pennant Investors held 24 positions worth $294M, down 16% from $352M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pennant Investors withdrew a net $48.3M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Charter Communications, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pennant Investors opened a new position in Perimeter Solutions worth $5.97M.

  • Pennant Investors's largest Q4 2021 buy was Perimeter Solutions: 430,000 shares worth $5.97M.
  • Pennant Investors added most to Intel in Q4 2021, an estimated $5.73M increase.
  • Pennant Investors's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $5.98M.
  • Pennant Investors fully exited Charter Communications in Q4 2021, selling an estimated $24.4M.
  • Pennant Investors's ten largest holdings make up 93% of its $294M portfolio in Q4 2021.
  • Pennant Investors opened 3 new positions and closed 4 in Q4 2021.
  • Pennant Investors's portfolio value fell 16% quarter-over-quarter to $294M.

Based on Pennant Investors's 13F filing for Q4 2021, filed 14 Feb 2022.