Pennant Capital Management, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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
2018-09-30	1	—	100
2018-06-30	20	$211.9M	78	1NRG 2TDG 3AR Top holdings2018-06-30 1.NRG 2.TDG 3.AR 4.G1992S 5.ATHS 6.CHTR 7.G3402M 8.ATI 9.CTSH 10.MOS
2018-03-31	22	$218.1M	100	167072V2ATHS3G1992S Top holdings2018-03-31 1.67072V 2.ATHS 3.G1992S 4.CHTR 5.CNDT 6.AR 7.NRG 8.G3402M 9.CTSH 10.UPL1EUR
2017-12-31	33	$1.1B	66	1UPL1EUR 2FLT1EUR 3TDG Top holdings2017-12-31 1.UPL1EUR 2.FLT1EUR 3.TDG 4.NRG 5.CTSH 6.ATHS 7.67072V 8.ACHC 9.DY 10.ELV
2017-09-30	45	$1.6B	58	1STZ 2NRG 3FLT1EUR Top holdings2017-09-30 1.STZ 2.NRG 3.FLT1EUR 4.ACHC 5.TDG 6.UPL1EUR 7.DY 8.ATI 9.ATHS 10.CTSH
2017-06-30	39	$1.7B	77	1STZ 2ATHS 3AR Top holdings2017-06-30 1.STZ 2.ATHS 3.AR 4.TDG 5.FLT1EUR 6.MIKUSD 7.AMZN 8.META 9.HUN 10.CTSH
2017-03-31	42	$2.1B	86	1STZ 2TDG 3CTSH Top holdings2017-03-31 1.STZ 2.TDG 3.CTSH 4.ACHC 5.ATHS 6.TAP 7.AR 8.FLT1EUR 9.ETRA 10.DY
2016-12-31	38	$2.6B	95	1XLP 2XLK 3GLD Top holdings2016-12-31 1.XLP 2.XLK 3.GLD 4.TAP 5.ACHC 6.FLT1EUR 7.CTSH 8.DLTR 9.WCGEUR 10.PYPL
2016-09-30	39	$2.9B	71	1G0177J2TAP 3GLD Top holdings2016-09-30 1.G0177J 2.TAP 3.GLD 4.GOOG 5.USA 6.STZ 7.DLTR 8.TDG 9.FLT1EUR 10.ACHC
2016-06-30	41	$3.9B	49	1G0177J2XME 3DLTR Top holdings2016-06-30 1.G0177J 2.XME 3.DLTR 4.GOOG 5.TAP 6.TDG 7.12646R 8.LKQ 9.USA 10.STZ
2016-03-31	37	$3.5B	52	1G0177J2SIG 3TDG Top holdings2016-03-31 1.G0177J 2.SIG 3.TDG 4.TAP 5.GOOG 6.USA 7.STZ 8.LKQ 9.DLTR 10.FLT1EUR
2015-12-31	38	$3.9B	39	1G0177J2TDG 3SIG Top holdings2015-12-31 1.G0177J 2.TDG 3.SIG 4.TAP 5.STZ 6.DLTR 7.LKQ 8.MIDD 9.WBC1EUR 10.WCGEUR
2015-09-30	36	$4.7B	37	1TDG 2SIG 3STZ Top holdings2015-09-30 1.TDG 2.SIG 3.STZ 4.NVR 5.WCGEUR 6.741503 7.MPC 8.MIDD 9.61166W 10.G0177J
2015-06-30	36	$5.0B	34	1TDG 2STZ 3SIG Top holdings2015-06-30 1.TDG 2.STZ 3.SIG 4.NVR 5.WCGEUR 6.61166W 7.741503 8.WBC1EUR 9.87817A 10.MIDD
2015-03-31	40	$5.3B	38	1TDG 2STZ 3SIG Top holdings2015-03-31 1.TDG 2.STZ 3.SIG 4.NVR 5.61166W 6.741503 7.WCGEUR 8.MPC 9.WBC1EUR 10.WDAY
2014-12-31	42	$5.3B	34	1TDG 2SIG 3STZ Top holdings2014-12-31 1.TDG 2.SIG 3.STZ 4.CRI 5.NVR 6.61166W 7.MPC 8.WCGEUR 9.741503 10.87817A
2014-09-30	42	$5.7B	36	1IWM 2TDG3741503 Top holdings2014-09-30 1.IWM 2.TDG 3.741503 4.STZ 5.87817A 6.CRI 7.NVR 8.OCN2EUR 9.61166W 10.MPC
2014-06-30	43	$5.6B	36	1TDG27415033STZ Top holdings2014-06-30 1.TDG 2.741503 3.STZ 4.61166W 5.DVA 6.NVR 7.87817A 8.CRI 9.WDAY 10.MPC
2014-03-31	45	$5.9B	21	1TDG27415033NVR Top holdings2014-03-31 1.TDG 2.741503 3.NVR 4.WBC1EUR 5.STZ 6.DVA 7.CRI 8.HII 9.MPC 10.TEX
2013-12-31	48	$5.8B	26	1TDG27415033WBC1EUR Top holdings2013-12-31 1.TDG 2.741503 3.WBC1EUR 4.HII 5.NVR 6.DVA 7.TEX 8.STZ 9.CRI 10.TRIP
2013-09-30	47	$5.6B	24	17415032TDG 3DVA Top holdings2013-09-30 1.741503 2.TDG 3.DVA 4.HII 5.WBC1EUR 6.NVR 7.DG 8.TEX 9.CRI 10.AIG
2013-06-30	46	$5.4B	0	1TDG 2DVA3741503 Top holdings2013-06-30 1.TDG 2.DVA 3.741503 4.NVR 5.HII 6.WBC1EUR 7.SBH 8.ST 9.TEX 10.TRIP

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).

Position changes disclosed by Pennant Capital Management, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Pennant Capital Management, LLC and what type of investor is it?

Pennant Capital Management, LLC is a 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.