Latest Pennant Investors, LP Stock Portfolio
$458Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Pennant Investors, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $276.8 Millions as of 30 Sep, 2023.
The top stock holdings of Pennant Investors, LP are GOOG, AMZN, MSFT. The fund has invested 17.7% of it's portfolio in ALPHABET INC and 16% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANTERO MIDSTREAM CORP (AM) and AIRSPAN NETWORKS HOLDINGS IN (MIMO) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DISH NETWORK CORPORATION (DISH) and PERIMETER SOLUTIONS SA (PRM).
The top stock holdings of Pennant Investors, LP are GOOG, AMZN, MSFT. The fund has invested 17.7% of it's portfolio in ALPHABET INC and 16% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANTERO MIDSTREAM CORP (AM) and AIRSPAN NETWORKS HOLDINGS IN (MIMO) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DISH NETWORK CORPORATION (DISH) and PERIMETER SOLUTIONS SA (PRM).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 35,678,700 |
| ALTIMMUNE INC | 1,235,250 |
| FIBROGEN INC | 681,033 |
| NURIX THERAPEUTICS INC | 586,176 |
| COHERUS BIOSCIENCES INC | 559,773 |
| ARCUTIS BIOTHERAPEUTICS INC | 552,007 |
| FATE THERAPEUTICS INC | 546,414 |
| IGM BIOSCIENCES INC | 539,319 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| PERIMETER SOLUTIONS SA | 43.75 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -24,319,000 |
Pennant Investors, LP got rid off the above stocks
Current Stock Holdings of Pennant Investors, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGEN | AGENUS INC | 0.09 | 469,600 | 388,782 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.07 | 15,100 | 336,277 | NEW | ||
| ALLK | ALLAKOS INC | 0.11 | 186,100 | 508,053 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.09 | 128,400 | 412,164 | NEW | ||
| ALT | ALTIMMUNE INC | 0.27 | 109,800 | 1,235,250 | NEW | ||
| ALVR | ALLOVIR INC | 0.03 | 215,700 | 146,633 | NEW | ||
| AMZN | AMAZON COM INC | 11.54 | 348,000 | 52,875,100 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 4.52 | 913,000 | 20,706,800 | UNCHANGED | 0.00 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.09 | 13,100 | 413,043 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.12 | 170,900 | 552,007 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.03 | 87,400 | 120,612 | NEW | ||
| BTAI | BIOXCEL THERAPEUTICS INC | 0.05 | 83,900 | 247,505 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.12 | 168,100 | 559,773 | NEW | ||
| CMPX | COMPASS THERAPEUTICS INC | 0.07 | 199,000 | 310,440 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.07 | 35,100 | 330,291 | NEW | ||
| ERAS | ERASCA INC | 0.08 | 166,200 | 354,006 | NEW | ||
| ETNB | 89BIO INC | 0.11 | 44,500 | 497,065 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.12 | 146,100 | 546,414 | NEW | ||
| FGEN | FIBROGEN INC | 0.15 | 768,400 | 681,033 | NEW | ||
| GOOG | ALPHABET INC | 11.44 | 375,000 | 52,383,800 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 80,000 | 17,984 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.12 | 64,900 | 539,319 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.09 | 292,300 | 409,220 | NEW | ||
| MGNX | MACROGENICS INC | 0.09 | 43,800 | 421,356 | NEW | ||
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.02 | 1,047,470 | 94,273 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.59 | 129,000 | 48,509,200 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 5.70 | 306,000 | 26,114,000 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.13 | 56,800 | 586,176 | NEW | ||
| NVAX | NOVAVAX INC | 0.06 | 60,300 | 289,440 | NEW | ||
| ODP | THE ODP CORP | 4.92 | 400,000 | 22,520,000 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 2.31 | 2,300,000 | 10,580,000 | ADDED | 43.75 | |
| QURE | UNIQURE NV | 0.07 | 48,500 | 328,345 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.10 | 23,700 | 452,670 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.06 | 30,500 | 257,115 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.10 | 42,400 | 466,824 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.08 | 17,500 | 379,225 | NEW | ||
| SATS | ECHOSTAR CORP | 7.79 | 2,153,210 | 35,678,700 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 9.28 | 42,000 | 42,487,200 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.11 | 55,800 | 501,642 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.11 | 32,400 | 490,860 | NEW | ||
| ZYMEWORKS INC | 0.09 | 38,700 | 402,093 | NEW | |||
| GETAROUND INC | 0.07 | 1,348,150 | 316,816 | UNCHANGED | 0.00 |