Pennant Investors, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$366M
Signature - Title
Alan Fournier - Authorized Person
Location
535 Springfield Avenue, Suite 120, Summit, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $366M +$58.1M -$75.4M -$17.3M MU, AMZN, TDG, SATS, MSFT 13F-HR 8/14/2024, 10:11 AM
Q1 2024 41 $361M +$31.4M -$43.6M -$12.2M AMZN, TDG, MSFT, MU, AR 13F-HR 5/15/2024, 10:53 AM
Q4 2023 42 $325M +$52.1M -$24.3M +$27.7M AMZN, GOOGL, MSFT, TDG, SATS 13F-HR 2/14/2024, 10:45 AM
Q3 2023 15 $277M +$3.36M -$23.9M -$20.5M GOOGL, AMZN, MSFT, TDG, DISH 13F-HR 11/14/2023, 08:14 AM
Q2 2023 15 $300M +$30M +$30M GOOGL, AMZN, MSFT, TDG, AR 13F-HR 8/14/2023, 01:42 PM
Q1 2023 14 $247M +$66M +$66M GOOGL, AMZN, MSFT, TDG, AR 13F-HR 5/15/2023, 04:25 PM
Q4 2022 13 $200M +$66.3M -$16M +$50.2M MSFT, AMZN, DISH, TDG, GOOG 13F-HR 2/14/2023, 09:15 AM
Q3 2022 14 $175M +$41.7M -$21.6M +$20.1M DISH, GOOGL, AR, AMZN, MU 13F-HR 11/14/2022, 10:37 AM
Q2 2022 14 $232M +$79.7M -$16.6M +$63M GOOGL, DISH, MU, AMZN, AR 13F-HR 8/15/2022, 11:37 AM
Q1 2022 16 $265M +$26.4M -$15.6M +$10.8M DISH, MU, AR, AMZN, GOOGL 13F-HR 5/16/2022, 11:47 AM
Q4 2021 17 $294M +$15M -$22M -$7M MU, DISH, INTC, GM, AMZN 13F-HR 2/14/2022, 11:03 AM
Q3 2021 16 $329M +$26.8M -$73.9M -$47.1M DISH, MU, GM, INTC, AMZN 13F-HR 11/12/2021, 07:21 PM
Q2 2021 19 $396M +$84.6M -$30.8M +$53.8M DISH, MU, INTC, GM, PTON 13F-HR 8/16/2021, 12:28 PM
Q1 2021 18 $322M +$49.2M -$71.4M -$22.3M MU, DISH, INTC, GM, TMUS 13F-HR 5/17/2021, 10:29 AM
Q4 2020 17 $311M +$42M -$46.8M -$4.79M MU, DISH, GM, CHTR, DIS 13F-HR 2/16/2021, 08:55 AM
Q3 2020 20 $275M +$69.4M -$21.2M +$48.2M GLD, DISH, CHTR, DIS, MU 13F-HR 11/16/2020, 01:46 PM
Q2 2020 20 $237M +$21M -$71.4M -$50.4M DISH, CHTR, GLD, MU, AMZN 13F-HR 8/14/2020, 08:16 AM
Q1 2020 21 $278M +$114M -$21.9M +$92.2M SPY, CHTR, MSFT, GLD, TMUS 13F-HR 5/15/2020, 10:29 AM
Q4 2019 18 $280M +$39.8M -$24.3M +$15.4M TDG, CHTR, DIS, BX, GLD 13F-HR 2/14/2020, 07:21 AM
Q3 2019 21 $284M +$113M -$4.02M +$109M CHTR, TDG, AM, GLD, BX 13F-HR 11/14/2019, 08:41 AM
Q2 2019 15 $227M +$41.3M -$27.6M +$13.7M CHTR, TDG, BXXXXX, AM, CISN 13F-HR 8/14/2019, 01:29 PM
Q1 2019 17 $246M +$60.3M -$51M +$9.31M CHTR, GOOGL, AM, ET, TDG 13F-HR 5/13/2019, 05:48 PM
Q4 2018 16 $241M +$97.5M -$42.7M +$54.9M AR, ET, GOOGL, ATH, AMGP 13F-HR 2/14/2019, 08:21 AM
Q3 2018 17 $268M CISN, TDG, NRG, CHTR, ATH 13F-HR 11/15/2018, 04:02 PM