13F-HR filed by Pennant Investors, LP
Pennant Investors, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $352,208,000.
- Accession
- 0000919574-21-006934
- Filer
- CIK 1759176
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $352,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,208,000 with VALUE read as thousands by filing date, 13F file number 028-18953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,491,051 | $64,801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 651,400 | $46,236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,000 | $30,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 557,672 | $29,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $26,609,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,500 | $24,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $19,784,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,094 | $17,547,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 199,000 | $17,323,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900,000 | $16,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,787 | $16,573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $13,038,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $10,647,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,047,473 | $6,997,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 400,000 | $4,088,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 397,232 | $3,929,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 280,315 | $2,921,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 80,000 | $181,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 56,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 56,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 56,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006934 | this filing | 2021-11-15 | acceptance time not in the bulk data set |