Pennant Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$11.9M |
| 2 |
Perimeter Solutions
PRM
|
+$4.36M |
| 3 |
Antero Resources
AR
|
+$1.11M |
| 4 |
ODP
ODP
ODP
|
+$859K |
| 5 |
MIMO.WS
Airspan Networks Holdings Inc Warrants
MIMO.WS
|
+$1.31K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.38% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 21.73% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.19% |
Similar funds
Pennant Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Pennant Investors held 19 positions worth $300M, up 21% from $247M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pennant Investors deployed $30.7M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Airspan Networks Holdings Inc Warrants: 56,836 shares worth $0.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Airspan Networks Holdings Inc Warrants, an estimated $0 sold.
- Pennant Investors's largest Q2 2023 buy was Airspan Networks Holdings Inc Warrants: 56,836 shares worth $0.
- Pennant Investors added most to DISH Network Corp. in Q2 2023, an estimated $11.9M increase.
- Pennant Investors fully exited Airspan Networks Holdings Inc Warrants in Q2 2023, selling an estimated $0.
- Pennant Investors's ten largest holdings make up 96% of its $300M portfolio in Q2 2023.
- Pennant Investors opened 2 new positions and closed 1 in Q2 2023.
- Pennant Investors's portfolio value rose 21% quarter-over-quarter to $300M.
Based on Pennant Investors's 13F filing for Q2 2023, filed 14 Aug 2023.