Pennant Capital Management, LLC 13F Holdings · last filed Q2 2018
Pennant Capital Management, LLC reported 20 securities worth $211.88M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: NRG (10.14%), TDG (9.17%), AR (8.57%). Among its top 25 positions this quarter: 4 new, 8 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC | $21.5M | 10.14% | 700,000 | Added |
| 2 | TDG | TRANSDIGM GROUP INC | $19.4M | 9.17% | 56,270 | Added |
| 3 | AR | ANTERO RES CORP | $18.1M | 8.57% | 850,000 | Added |
| 4 | CISN | CISION LTD | $17.9M | 8.47% | 1.2M | Hold |
| 5 | ATH | ATHENE HLDG LTD | $15.3M | 7.24% | 350,000 | Trimmed |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $14.7M | 6.92% | 50,000 | Added |
| 7 | FG2 | FGL HLDGS | $13.8M | 6.51% | 1.6M | Added |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | $12.0M | 5.66% | 477,000 | Added |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.8M | 5.59% | 150,000 | Added |
| 10 | MOS | MOSAIC CO NEW | $11.2M | 5.30% | 400,000 | Added |
| 11 | AM | ANTERO MIDSTREAM GP LP | $8.7M | 4.09% | 460,000 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $8.5M | 4.01% | 5,000 | New |
| 13 | FLT | FLEETCOR TECHNOLOGIES INC | $7.6M | 3.58% | 36,000 | Hold |
| 14 | CNDT | CONDUENT INC | $7.1M | 3.34% | 390,000 | Trimmed |
| 15 | META | FACEBOOK INC | $6.0M | 2.84% | 31,000 | New |
| 16 | PTC | PTC INC | $5.9M | 2.79% | 63,000 | Hold |
| 17 | GOOGL | ALPHABET INC | $5.6M | 2.66% | 5,000 | New |
| 18 | VST | VISTRA ENERGY CORP | $2.4M | 1.12% | 100,000 | New |
| 19 | NXTM | NXSTAGE MEDICAL INC | $2.2M | 1.03% | 78,000 | Trimmed |
| 20 | USAP | UNIVERSAL STAINLESS & ALLOY | $2.1M | 0.97% | 86,833 | Trimmed |
| 21 | CDK | CDK GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 22 | DY | DYCOM INDS INC | $0 | 0.00% | 0 | Exited |
| 23 | HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | Exited |
| 24 | TMH1 | TEAM HEALTH HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 25 | UPLCQ | ULTRA PETROLEUM CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR