PC
Pennant Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Pennant Capital Management, LLCCIK: 0001168664
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
Pennant Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NRG
Sold out TDG
Sold out AR
Sold out G1992S109
Sold out ATHS
Sold out CHTR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 20 | $211.9M | 78 | ||
| 2018 Q1 | 22 | $218.1M | 100 | ||
| 2017 Q4 | 33 | $1.1B | 66 | ||
| 2017 Q3 | 45 | $1.6B | 58 | ||
| 2017 Q2 | 39 | $1.7B | 77 | ||
| 2017 Q1 | 42 | $2.1B | 86 | ||
| 2016 Q4 | 38 | $2.6B | 95 | ||
| 2016 Q3 | 39 | $2.9B | 71 | ||
| 2016 Q2 | 41 | $3.9B | 49 | ||
| 2016 Q1 | 37 | $3.5B | 52 | ||
| 2015 Q4 | 38 | $3.9B | 39 | ||
| 2015 Q3 | 36 | $4.7B | 37 | ||
| 2015 Q2 | 36 | $5.0B | 34 | ||
| 2015 Q1 | 40 | $5.3B | 38 | ||
| 2014 Q4 | 42 | $5.3B | 34 | ||
| 2014 Q3 | 42 | $5.7B | 36 | ||
| 2014 Q2 | 43 | $5.6B | 36 | ||
| 2014 Q1 | 45 | $5.9B | 21 | ||
| 2013 Q4 | 48 | $5.8B | 26 | ||
| 2013 Q3 | 47 | $5.6B | 24 | ||
| 2013 Q2 | 46 | $5.4B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Pennant Capital Management, LLC's most significant position changes for 2018-09-30: Sold out: Nrg Energy Inc (NRG); Sold out: Transdigm Group Inc (TDG); Sold out: Antero Resources CORP (AR); Sold out: ; Sold out: Athene Holding Ltd. 7.250% Fixe (ATHS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 2 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 3 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 7 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 8 | ATI | Ati Inc | — | EXIT | Sold out |
| 9 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 10 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 11 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | FLT1EUR | Fleetcor Technologies Inc | — | EXIT | Sold out |
| 14 | CNDT | Conduent Inc | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | PTC | Ptc Inc | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | VST | Vistra CORP | — | EXIT | Sold out |
| 19 | ✓ | Nxstage Medical Inc | — | EXIT | Sold out |
| 20 | OLED | Universal Display Corporation | — | EXIT | Sold out |
| 21 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Pennant Capital Management, LLC and what type of investor is it?
Pennant Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pennant Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Pennant Capital Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Pennant Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Pennant Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Nrg Energy Inc (NRG); Sold out: Transdigm Group Inc (TDG); Sold out: Antero Resources CORP (AR); Sold out: ; Sold out: Athene Holding Ltd. 7.250% Fixe (ATHS)
What sectors does Pennant Capital Management, LLC focus on?
Sector breakdown data is not yet available for Pennant Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Pennant Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 58 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Pennant Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pennant-capital-management-llcCLI
npx alphasmo institutions get pennant-capital-management-llc