Pennant Investors, LP Portfolio Holdings

Pennant Investors, LP

  • $323 Million
  • Q3 2024

Pennant Investors, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $57.6M, Perimeter Solutions, Sa with a value of $36.2M, Micron Technology Inc with a value of $35.3M, Amazon Com Inc with a value of $33.9M, and Antero Resources Corp with a value of $32.3M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $367M to 323M.

Pennant Investors, LP is based out at Summit, NJ

Below you can find more details about Pennant Investors, LP portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
Technology: $120 Million
Industrials: $53.1 Million
Energy: $46.6 Million
Basic Materials: $36.2 Million
Consumer Cyclical: $33.9 Million
Communication Services: $25.4 Million
Financial Services: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$894M
$57.6 Million 17.81% of portfolio
2,320,837
Q3 2024 Added 7.79%
$2.1B
$36.2 Million 11.2% of portfolio
2,700,000
Q3 2024 Added 17.39%
$107B
$35.3 Million 10.92% of portfolio
340,432
Q3 2024 Reduced 21.01%
$2.15T
$33.9 Million 10.49% of portfolio
182,000
Q3 2024 Reduced 24.17%
$9.54B
$32.3 Million 9.97% of portfolio
1,126,000
Q3 2024 Added 34.69%
$68.4B
$27.7 Million 8.55% of portfolio
19,371
Q3 2024 Reduced 40.16%
$1.01T
$25.4 Million 7.85% of portfolio
153,000
Q3 2024 Reduced 16.39%
$3.21T
$21.9 Million 6.78% of portfolio
51,000
Q3 2024 Reduced 36.25%
$32.7B
$13.9 Million 4.29% of portfolio
160,000
Q3 2024 Added 39.13%
$7.46B
$11.6 Million 3.58% of portfolio
40,000
Q2 2024 New
$694M
$7.93 Million 2.45% of portfolio
940,000
Q3 2024 Added 100.0%
$283B
$5.42 Million 1.67% of portfolio
6,500
Q3 2024 New
$0
$19,000 0.01% of portfolio
80,000
Q4 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.96%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $323 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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