Latest Pennant Investors, LP Stock Portfolio
Pennant Investors, LP Performance:
2024 Q3: 4.04%YTD: 25.39%2023: 36.25%
Performance for 2024 Q3 is 4.04%, and YTD is 25.39%, and 2023 is 36.25%.
About Pennant Investors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $350.3 Millions as of 30 Sep, 2024.
The top stock holdings of Pennant Investors, LP are SATS, PRM, MU. The fund has invested 16.4% of it's portfolio in ECHOSTAR CORP and 10.4% of portfolio in PERIMETER SOLUTIONS SA.
The fund managers got completely rid off THE ODP CORP (ODP), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and NURIX THERAPEUTICS INC (NRIX) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Pennant Investors, LP opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to IRIS ENERGY LTD, VERTIV HOLDINGS CO (VRT) and ANTERO RESOURCES CORP (AR).
The top stock holdings of Pennant Investors, LP are SATS, PRM, MU. The fund has invested 16.4% of it's portfolio in ECHOSTAR CORP and 10.4% of portfolio in PERIMETER SOLUTIONS SA.
The fund managers got completely rid off THE ODP CORP (ODP), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and NURIX THERAPEUTICS INC (NRIX) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Pennant Investors, LP opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to IRIS ENERGY LTD, VERTIV HOLDINGS CO (VRT) and ANTERO RESOURCES CORP (AR).
Pennant Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Investors, LP made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 45.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 5,416,120 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| iris energy ltd | 100 |
| core scientific inc new | 58.96 |
| vertiv holdings co | 39.13 |
| antero resources corp | 34.69 |
| perimeter solutions sa | 17.39 |
| echostar corp | 7.79 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -40.16 |
| microsoft corp | -36.25 |
| amazon com inc | -24.17 |
| micron technology inc | -21.01 |
| alphabet inc | -16.39 |
Pennant Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| getaround inc | -188,741 |
| fibrogen inc | -685,643 |
| the odp corp | -15,708,000 |
| seres therapeutics inc | -211,567 |
| allovir inc | -156,016 |
| compass therapeutics inc | -199,000 |
| allakos inc | -186,100 |
| arcutis biotherapeutics inc | -1,589,370 |
Pennant Investors, LP got rid off the above stocks
Sector Distribution
Pennant Investors, LP has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Industrials | 16.4 |
| Others | 11.3 |
| Basic Materials | 10.8 |
| Consumer Cyclical | 10.1 |
| Energy | 9.6 |
| Communication Services | 7.6 |
Market Cap. Distribution
Pennant Investors, LP has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 30.2 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 23.5 |
| UNALLOCATED | 11.3 |
| SMALL-CAP | 10.8 |
Stocks belong to which Index?
About 70.9% of the stocks held by Pennant Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.9 |
| Others | 29.1 |
| RUSSELL 2000 | 28 |
Pennant Investors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pennant Investors, LP
Pennant Investors, LP has 15 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Investors, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGIO | agios pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLK | allakos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLO | allogene therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALT | altimmune inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVR | allovir inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.68 | 182,000 | 33,912,100 | reduced | -24.17 | ||
| AR | antero resources corp | 9.21 | 1,126,000 | 32,259,900 | added | 34.69 | ||
| ARCT | arcturus therapeutics hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTAI | bioxcel therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRS | coherus biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPX | compass therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTA | enanta pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERAS | erasca inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETNB | 89bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FATE | fate therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FGEN | fibrogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 7.24 | 153,000 | 25,375,000 | reduced | -16.39 | ||
| IGMS | igm biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCRB | seres therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||