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Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.61%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$56.8M
(-25%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
18
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$11.7M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$9.14M |
| 3 |
Antero Resources
AR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Intel
INTC
|
+$10M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
TransDigm Group
TDG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.09% |
| 2 | Technology | 21.51% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Energy | 13.4% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $37M | 21.14% |
2,672,563
+516,680
| +24% | +$9.14M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.4M | 13.95% |
255,000
-245,000
| -49% | -$27.2M |
|
|
3
Antero Resources
AR
$11.1B
| $20.8M | 11.87% |
680,000
+30,000
| +5% | +$1.11M |
|
|
4
Amazon
AMZN
$2.92T
| $19.9M | 11.38% |
176,000
-58,000
| -25% | -$7.33M |
|
|
5
Micron Technology
MU
$930B
| $18.5M | 10.56% |
368,400
-212,000
| -37% | -$12.3M |
|
6
Microsoft
MSFT
$3.45T
| $16.8M | 9.59% |
72,000
-4,787
| -6% | -$1.26M |
|
|
7
TransDigm Group
TDG
$70.2B
| $14.7M | 8.43% |
28,094
-3,406
| -11% | -$2.03M |
|
|
ODP
8
DELISTED
ODP
ODP
| $11.6M | 6.63% |
+330,000
| New | +$11.7M |
|
|
AGCB
9
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.44M | 1.97% |
347,232
| – | – |
|
10
Perimeter Solutions
PRM
$4.99B
| $2.75M | 1.57% |
342,863
-87,137
| -20% | -$898K |
|
11
Antero Midstream
AM
$10.4B
| $2.66M | 1.52% |
290,000
-90,315
| -24% | -$890K |
|
|
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
| $2.12M | 1.21% |
1,047,473
| – | – |
|
13
Grab
GRAB
$14.3B
| $263K | 0.15% |
100,000
| – | – |
|
|
14
Grab Holdings Warrant
GRABW
$601K
| $40K | 0.02% |
80,000
| – | – |
|
|
15
Intel
INTC
$455B
| – | – |
-268,000
| Closed | -$10M |
|
|
MIMO.WS.B
16
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
| $0 | ﹤0.01% |
56,836
| – | – |
|
|
MIMO.WS.A
17
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
| $0 | ﹤0.01% |
56,836
| – | – |
|
|
MIMO.WS.C
18
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
| $0 | ﹤0.01% |
56,836
| – | – |
|
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PWC
DAS
MCM
DF
SWM
Pennant Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Pennant Investors held 18 positions worth $175M, down 25% from $232M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Pennant Investors withdrew a net $39.9M in Q3 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Intel, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pennant Investors opened a new position in ODP worth $11.6M.
- Pennant Investors's largest Q3 2022 buy was ODP: 330,000 shares worth $11.6M.
- Pennant Investors added most to DISH Network Corp. in Q3 2022, an estimated $9.14M increase.
- Pennant Investors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.2M.
- Pennant Investors fully exited Intel in Q3 2022, selling an estimated $10M.
- Pennant Investors's ten largest holdings make up 97% of its $175M portfolio in Q3 2022.
- Pennant Investors opened 1 new position and closed 1 in Q3 2022.
- Pennant Investors's portfolio value fell 25% quarter-over-quarter to $175M.
Based on Pennant Investors's 13F filing for Q3 2022, filed 14 Nov 2022.