Pennant Investors, Lp Top Holdings and 13F Report (2024)

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About Pennant Investors, Lp

Investment Activity

Pennant Investors, Lp has $403.67 million in total holdings as of March 31, 2024.
Pennant Investors, Lp owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 7.88% of the portfolio was purchased this quarter.
About 30.77% of the portfolio was sold this quarter.
This quarter, Pennant Investors, Lp has purchased 43 new stocks and bought additional shares in 1 stock.
Pennant Investors, Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com: $53,392,480
TransDigm Group: $51,727,200
Antero Resources: $47,357,000
Microsoft: $47,120,640
Micron Technology: $36,074,340

Largest New Holdings this Quarter

Enovis: $24,980,000 Holding
TRAVERE THERAPEUTICS INC: $430,218 Holding

Largest Purchases this Quarter

Enovis: 400,000 shares (about $24.98M)
Antero Resources: 220,000 shares (about $6.38M)
TRAVERE THERAPEUTICS INC: 55,800 shares (about $430.22K)

Largest Sales this Quarter

Apple: 470,000 shares (about $80.60M)
Alphabet: 176,000 shares (about $26.56M)
Amazon.com: 52,000 shares (about $9.38M)
Microsoft: 17,000 shares (about $7.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$53,392,480	$9,379,760 ▼	-14.9%	296,000	13.2%	Retail/Wholesale
TDG TransDigm Group	$51,727,200		0.0%	42,000	12.8%	Aerospace
AR Antero Resources	$47,357,000	$6,380,000 ▲	15.6%	1,633,000	11.7%	Oils/Energy
MSFT Microsoft	$47,120,640	$7,152,240 ▼	-13.2%	112,000	11.7%	Computer and Technology
MU Micron Technology	$36,074,340		0.0%	306,000	8.9%	Computer and Technology
SATS EchoStar	$30,683,228		0.0%	2,153,209	7.6%	Computer and Technology
GOOGL Alphabet	$30,035,070	$26,563,680 ▼	-46.9%	199,000	7.4%	Computer and Technology
AAPL Apple	$27,436,800	$80,595,600 ▼	-74.6%	160,000	6.8%	Computer and Technology
ENOV Enovis	$24,980,000	$24,980,000 ▲	New Holding	400,000	6.2%	Medical
ODP ODP	$21,220,000		0.0%	400,000	5.3%	Retail/Wholesale
PRM Perimeter Solutions	$17,066,000		0.0%	2,300,000	4.2%	Basic Materials
FGEN FibroGen	$1,805,740		0.0%	768,400	0.4%	Medical
ARQT Arcutis Biotherapeutics	$1,693,619		0.0%	170,900	0.4%	Medical
ALT Altimmune	$1,117,764		0.0%	109,800	0.3%	Medical
FATE Fate Therapeutics	$1,072,374		0.0%	146,100	0.3%	Medical
NRIX Nurix Therapeutics	$834,960		0.0%	56,800	0.2%	Medical
MGNX MacroGenics	$644,736		0.0%	43,800	0.2%	Medical
IGMS IGM Biosciences	$626,285		0.0%	64,900	0.2%	Medical
ENTA Enanta Pharmaceuticals	$612,846		0.0%	35,100	0.2%	Medical
ALLO Allogene Therapeutics	$573,948		0.0%	128,400	0.1%	Medical
ETNB 89bio	$517,980		0.0%	44,500	0.1%	Medical
ZNTL Zentalis Pharmaceuticals	$510,624		0.0%	32,400	0.1%	Medical
RCUS Arcus Biosciences	$447,456		0.0%	23,700	0.1%	Medical
ARCT Arcturus Therapeutics	$442,387		0.0%	13,100	0.1%	Medical
AGIO Agios Pharmaceuticals	$441,524		0.0%	15,100	0.1%	Medical
TRAVERE THERAPEUTICS INC	$430,218	$430,218 ▲	New Holding	55,800	0.1%	NOTE 2.500% 9/1
GETR Getaround	$413,883		0.0%	1,348,153	0.1%	Business Services
ZYME Zymeworks	$407,124		0.0%	38,700	0.1%	Medical
CHRS Coherus BioSciences	$401,759		0.0%	168,100	0.1%	Medical
CMPX Compass Therapeutics	$394,020		0.0%	199,000	0.1%	Medical
RLAY Relay Therapeutics	$351,920		0.0%	42,400	0.1%	Medical
ERAS Erasca	$342,372		0.0%	166,200	0.1%	Medical
SAGE Sage Therapeutics	$327,950		0.0%	17,500	0.1%	Medical
NVAX Novavax	$288,234		0.0%	60,300	0.1%	Medical
AGEN Agenus	$272,368		0.0%	469,600	0.1%	Medical
QURE uniQure	$252,200		0.0%	48,500	0.1%	Medical
REPL Replimune Group	$249,185		0.0%	30,500	0.1%	Medical
BTAI BioXcel Therapeutics	$236,598		0.0%	83,900	0.1%	Medical
ALLK Allakos	$234,486		0.0%	186,100	0.1%	Medical
MCRB Seres Therapeutics	$226,269		0.0%	292,300	0.1%	Medical
ALVR AlloVir	$162,832		0.0%	215,700	0.0%	Medical
MIMO Airspan Networks	$118,364		0.0%	1,047,473	0.0%	Computer and Technology
BLUE bluebird bio	$111,872		0.0%	87,400	0.0%	Medical
GRABW Grab	$16,208		0.0%	80,000	0.0%	Computer and Technology
TVTX Travere Therapeutics	$0	$501,642 ▼	-100.0%	0	0.0%	Medical