13F-HR filed by Pennant Investors, LP
Pennant Investors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $299,733,510.
- Accession
- 0000919574-23-004755
- Filer
- CIK 1759176
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $299,733,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,733,510 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,000 | $49,077,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 376,000 | $49,015,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,000 | $45,632,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,000 | $37,555,140 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,050,000 | $24,181,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,640,310 | $23,989,643 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 416,311 | $19,491,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 306,000 | $19,311,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $11,515,000 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,516,767 | $9,328,117 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $6,590,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 290,000 | $3,364,000 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 1,348,153 | $471,854 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,047,473 | $174,195 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 80,000 | $36,000 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 56,836 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 56,836 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 56,836 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004755 | this filing | 2023-08-14 | acceptance time not in the bulk data set |