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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
-0.91%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$20.3M
Cap. Flow %
-7.32%
Top 10 Hldgs %
99.76%
Holding
18
New
–
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.47M
2
PRM icon
Perimeter Solutions
PRM
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.75M
3
AR icon
Antero Resources
AR
+$3.53M
4
AM icon
Antero Midstream
AM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 26.51%
2 Consumer Discretionary 22.65%
3 Technology 22.29%
4 Industrials 12.96%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$49.1M 17.73%
375,000
-35,000
-9% -$4.53M
AMZN icon
2
Amazon
AMZN
$2.92T
$44.2M 15.98%
348,000
-28,000
-7% -$3.75M
MSFT icon
3
Microsoft
MSFT
$3.45T
$40.7M 14.71%
129,000
-5,000
-4% -$1.65M
TDG icon
4
TransDigm Group
TDG
$70.2B
$35.4M 12.79%
42,000
– –
DISH
5
DELISTED
DISH Network Corp.
DISH
$24.3M 8.78%
4,150,000
+509,690
+14% +$3.47M
AR icon
6
Antero Resources
AR
$11.1B
$23.2M 8.37%
913,000
-137,000
-13% -$3.53M
MU icon
7
Micron Technology
MU
$930B
$20.8M 7.52%
306,000
– –
ODP
8
DELISTED
ODP
ODP
$18.5M 6.67%
400,000
-16,311
-4% -$784K
AR icon
9
CALL
Antero Resources
AR
$11.1B
$12.7M 4.58%
500,000
– –
PRM icon
10
Perimeter Solutions
PRM
$4.99B
$7.26M 2.62%
1,600,000
+83,233
+5% +$464K
GETR
11
DELISTED
Getaround, Inc.
GETR
$471K 0.17%
1,348,153
– –
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$157K 0.06%
1,047,473
– –
GRABW icon
13
Grab Holdings Warrant
GRABW
$601K
$27.6K 0.01%
80,000
– –
AM icon
14
Antero Midstream
AM
$10.4B
– –
-290,000
Closed -$3.36M
MIMO.WS.B
15
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
– –
-56,836
Closed –
MIMO.WS
16
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-56,836
Closed –
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$6.59M
MIMO.WS.A
18
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
– –
-56,836
Closed –

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VWM
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PWC
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DAS
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MCM
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Pennant Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Pennant Investors held 18 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennant Investors withdrew a net $20.3M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Antero Midstream, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pennant Investors added an estimated $3.47M to DISH Network Corp..

  • Pennant Investors added most to DISH Network Corp. in Q3 2023, an estimated $3.47M increase.
  • Pennant Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.53M.
  • Pennant Investors fully exited Antero Midstream in Q3 2023, selling an estimated $3.36M.
  • Pennant Investors's ten largest holdings make up 100% of its $277M portfolio in Q3 2023.
  • Pennant Investors opened 0 new positions and closed 5 in Q3 2023.
  • Pennant Investors's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Pennant Investors's 13F filing for Q3 2023, filed 14 Nov 2023.