Pennant Investors, LP Portfolio Holdings by Sector

Pennant Investors, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy AR AR CHK 3 stocks	$66,981 19.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$57,553 17.18% of portfolio	1	-	1	-	1 Calls 0 Puts
Communication Equipment \| Technology SATS 1 stocks	$52,355 15.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CCCS 2 stocks	$38,063 11.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$36,755 10.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT VRT 2 stocks	$30,157 9.0% of portfolio	2	-	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$22,685 6.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$19,690 5.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$5,963 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$4,823 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts

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