Latest Pennant Investors, LP Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $403.7 Millions as of 31 Mar, 2024.
The top stock holdings of Pennant Investors, LP are AMZN, TDG, MSFT. The fund has invested 13.2% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Pennant Investors, LP opened new stock positions in ENOVIS CORPORATION (ENOV). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR).
The top stock holdings of Pennant Investors, LP are AMZN, TDG, MSFT. The fund has invested 13.2% of it's portfolio in AMAZON COM INC and 12.8% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Pennant Investors, LP opened new stock positions in ENOVIS CORPORATION (ENOV). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR).
New Buys
| Ticker | $ Bought |
|---|---|
| ENOVIS CORPORATION | 24,980,000 |
| TRAVERE THERAPEUTICS INC | 430,218 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| ANTERO RESOURCES CORP | 24.1 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -46.93 |
| AMAZON COM INC | -14.94 |
| MICROSOFT CORP | -13.18 |
Pennant Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRAVERE THERAPEUTICS INC | -501,642 |
Pennant Investors, LP got rid off the above stocks
Current Stock Holdings of Pennant Investors, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGEN | AGENUS INC | 0.07 | 23,480 | 272,368 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.11 | 15,100 | 441,524 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.06 | 186,100 | 234,486 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.14 | 128,400 | 573,948 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.28 | 109,800 | 1,117,760 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.04 | 215,700 | 162,832 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 13.23 | 296,000 | 53,392,500 | REDUCED | -14.94 | |
| AR | ANTERO RESOURCES CORP | 8.14 | 1,133,000 | 32,857,000 | ADDED | 24.1 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.11 | 13,100 | 442,387 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.42 | 170,900 | 1,693,620 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.03 | 87,400 | 111,872 | UNCHANGED | 0.00 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.06 | 83,900 | 236,598 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.10 | 168,100 | 401,759 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.10 | 199,000 | 394,020 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 6.19 | 400,000 | 24,980,000 | NEW | ||
| ENTA | ENANTA PHARMACEUTICALS INC | 0.15 | 35,100 | 612,846 | UNCHANGED | 0.00 | |
| ERAS | ERASCA INC | 0.09 | 166,200 | 342,372 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 0.13 | 44,500 | 517,980 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.27 | 146,100 | 1,072,370 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.45 | 768,400 | 1,805,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.44 | 199,000 | 30,035,100 | REDUCED | -46.93 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 80,000 | 16,208 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.16 | 64,900 | 626,285 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.06 | 292,300 | 226,269 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.16 | 43,800 | 644,736 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.03 | 1,047,470 | 118,364 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.67 | 112,000 | 47,120,600 | REDUCED | -13.18 | |
| MU | MICRON TECHNOLOGY INC | 8.94 | 306,000 | 36,074,300 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.21 | 56,800 | 834,960 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.07 | 60,300 | 288,234 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 5.26 | 400,000 | 21,220,000 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 4.23 | 2,300,000 | 17,066,000 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.06 | 48,500 | 252,200 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.11 | 23,700 | 447,456 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP INC | 0.06 | 30,500 | 249,185 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.09 | 42,400 | 351,920 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.08 | 17,500 | 327,950 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 7.60 | 2,153,210 | 30,683,200 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 12.81 | 42,000 | 51,727,200 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.13 | 32,400 | 510,624 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.10 | 38,700 | 407,124 | UNCHANGED | 0.00 | |
| TRAVERE THERAPEUTICS INC | 0.11 | 55,800 | 430,218 | NEW | |||
| GETAROUND INC | 0.10 | 1,348,150 | 413,883 | UNCHANGED | 0.00 |