Pennant Capital Management, LLC
Follow13F filer, CIK 1168664, Summit, NJ
Pennant Capital Management, LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007257
- Period
- 2018-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NRGexited | -700,000 | -$21.5M |
| TDGexited | -56,270 | -$19.4M |
| ARexited | -850,000 | -$18.1M |
| CISION LTDexited | -1,200,000 | -$17.9M |
| ATHENE HOLDING LTDexited | -350,000 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0000919574-18-007257, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 700,000 | $21.5M | shares |
| TDGTRANSDIGM GROUP INC | 56,270 | $19.4M | shares |
| ARANTERO RESOURCES CORP | 850,000 | $18.1M | shares |
| CISION LTDCISION LTD | 1,200,000 | $17.9M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 350,000 | $15.3M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 50,000 | $14.7M | shares |
| FGL HLDGSFGL HLDGS | 1,645,000 | $13.8M | shares |
| ATIATI INC | 477,000 | $12M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $11.8M | shares |
| MOSMOSAIC CO | 400,000 | $11.2M | shares |
| ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP | 460,000 | $8.68M | shares |
| AMZNAMAZON COM INC | 5,000 | $8.5M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 36,000 | $7.58M | shares |
| CNDTCONDUENT INC | 390,000 | $7.09M | shares |
| METAMETA PLATFORMS INC | 31,000 | $6.02M | shares |
| PTCPTC INC | 63,000 | $5.91M | shares |
| GOOGLALPHABET INC | 5,000 | $5.65M | shares |
| VSTVISTRA CORP | 100,000 | $2.37M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 78,000 | $2.18M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 86,833 | $2.06M | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-007257 | base | 2018-11-14 | acceptance time not in the bulk data set |