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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NRG ENERGY, INC. NRGCommon700,000375,00021,490,00011,568,00006/30/2018
TransDigm Group INC TDGCommon56,27031,27019,421,00011,747,00006/30/2018
ANTERO RESOURCES Corp ARCommon850,000350,00018,148,0008,223,00006/30/2018
CISION LTD. CISNCommon1,200,000017,940,0004,056,00006/30/2018
Athene Holding Ltd ATHCommon350,000-90,10315,344,000-5,697,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM50,00010,00014,661,0002,212,00006/30/2018
CF Corp FGCommon1,645,000675,00013,802,0003,956,00006/30/2018
ALLEGHENY TECHNOLOGIES INC ATICommon477,000227,00011,982,0006,062,00006/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon150,00030,00011,849,0002,189,00006/30/2018
MOSAIC CO MOSCOM400,000200,00011,220,0006,364,00006/30/2018
Antero Resources Midstream Management LLC AMGPCommon460,000-50,0008,676,000521,00006/30/2018
AMAZON COM INC AMZNCommon5,0005,0008,499,0008,499,00006/30/2018
FLEETCOR TECHNOLOGIES INC FLTCommon36,00007,583,000293,00006/30/2018
CONDUENT Inc CNDTCOM390,000-142,8007,086,000-2,845,00006/30/2018
Facebook Inc FBCommon31,00031,0006,024,0006,024,00006/30/2018
PTC INC. PTCCOM63,00005,910,000995,00006/30/2018
Alphabet Inc. GOOGLCOM5,0005,0005,646,0005,646,00006/30/2018
Vistra Energy Corp VSTCommon100,000100,0002,366,0002,366,00006/30/2018
NxStage Medical, Inc. NXTMCommon78,000-1,396,5242,176,000-34,481,00006/30/2018
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC USAPCommon86,833-51,1782,055,000-1,740,00006/30/2018
DYCOM INDUSTRIES INC DYCommon0-50,0000-5,382,00006/30/2018
CDK Global, Inc. CDKCOM0-100,0000-6,334,00006/30/2018
Zayo Group Holdings, Inc. ZAYOCOM0-172,1290-5,880,00006/30/2018
Huntsman CORP HUNCommon0-200,0000-5,850,00006/30/2018
TEAM HEALTH HOLDINGS INC. TMHCOM0-1,158,1310-9,155,00006/30/2018
ULTRA PETROLEUM CORP UPLCommon0-2,300,0000-9,591,00006/30/2018
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