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Name: |
Pennant Investors LP |
City: |
Summit |
State: |
NJ |
Zip: |
07901 |
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data |
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Filing Period: |
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Holdings
Found :
10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AMZN |
Amazon.com Inc |
1 |
- |
$188.00 |
$52,875,000 |
348,000 |
16.25% |
8,637,000 |
0 |
0.003 |
Internet Software & S... |
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GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$52,384,000 |
375,000 |
16.1% |
3,311,000 |
0 |
0.006 |
Search Engines & Info... |
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MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$48,509,000 |
129,000 |
14.91% |
7,777,000 |
0 |
0.002 |
Application Software |
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TDG |
Transdigm Group Inc |
4 |
- |
$1,315.00 |
$42,487,000 |
42,000 |
13.06% |
7,076,000 |
0 |
0.077 |
Aerospace/Defense Pro... |
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MU |
Micron Technology Inc |
6 |
- |
$119.32 |
$26,114,000 |
306,000 |
8.02% |
5,297,000 |
0 |
0.028 |
Semiconductor - Memor... |
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ODP |
Odp Inc |
7 |
- |
$2.35 |
$22,520,000 |
400,000 |
6.92% |
4,060,000 |
0 |
0.731 |
Specialty Retail, Other |
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AR |
Antero Resources Corp |
8 |
- |
$34.02 |
$20,707,000 |
913,000 |
6.36% |
-2,465,000 |
0 |
0.34 |
Oil & Gas Drilling & ... |
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GETR |
Getaround Ord Shs |
34 |
- |
$0.21 |
$317,000 |
1,348,153 |
0.1% |
-154,000 |
0 |
1.464 |
N/A |
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MIMO |
Airspan Networks Holdings O... |
41 |
- |
$9.75 |
$94,000 |
1,047,473 |
0.03% |
-63,000 |
0 |
1.454 |
N/A |
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GRABW |
Grab Holdings Equity Warran... |
42 |
- |
$0.00 |
$18,000 |
80,000 |
0.01% |
-10,000 |
0 |
0.889 |
N/A |
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