Pennant Capital Management, LLC current holdings: USA Stocks
Pennant Capital Management, LLC reported $1.48 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TAP, GOOG, STZ.
- TAP: Country of operation —; Class CL B; Shares 1,595,075; Value $175,139,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 181,925; Value $141,408,000.
- STZ: Country of operation United States; Class CL A; Shares 671,376; Value $111,777,000.
- DLTR: Country of operation United States; Class COM; Shares 1,390,937; Value $109,787,000.
Form 13F-HR as filed (SEC CIK 1168664): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 1,595,075 | $175,139,000 | 11.83% | 2016-09-30 | 2016-11-14 | -67.20% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 181,925 | $141,408,000 | 9.55% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 671,376 | $111,777,000 | 7.55% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,390,937 | $109,787,000 | 7.41% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 367,776 | $106,331,000 | 7.18% | 2016-09-30 | 2016-11-14 | +280.39% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 2,011,211 | $99,656,000 | 6.73% | 2016-09-30 | 2016-11-14 | -43.41% |
|---|
LKQ
LKQ CORP | United States | COM | 2,509,145 | $88,974,000 | 6.01% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 1,892,600 | $81,912,000 | 5.53% | 2016-09-30 | 2016-11-14 | +184.43% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 1,577,511 | $64,631,000 | 4.36% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
NVR
NVR INC | United States | COM | 39,020 | $63,988,000 | 4.32% | 2016-09-30 | 2016-11-14 | +280.19% |
|---|
AR
ANTERO RES CORP | United States | COM | 2,215,700 | $59,713,000 | 4.03% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 2,008,045 | $58,735,000 | 3.97% | 2016-09-30 | 2016-11-14 | +33.33% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 2,266,607 | $56,008,000 | 3.78% | 2016-09-30 | 2016-11-14 | +158.56% |
|---|
BAC
BANK AMER CORP | United States | COM | 3,513,600 | $54,988,000 | 3.71% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 2,101,447 | $51,738,000 | 3.49% | 2016-09-30 | 2016-11-14 | — split 2024-11-08, ratio not on file |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 2,138,749 | $49,469,000 | 3.34% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 2,894,500 | $47,094,000 | 3.18% | 2016-09-30 | 2016-11-14 | -48.49% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 1,111,400 | $31,097,000 | 2.10% | 2016-09-30 | 2016-11-14 | +367.62% |
|---|
COTY
COTY INC | United States | COM CL A | 500,000 | $11,750,000 | 0.79% | 2016-09-30 | 2016-11-14 | -88.55% |
|---|
KBR
KBR INC | United States | COM | 674,000 | $10,198,000 | 0.69% | 2016-09-30 | 2016-11-14 | +132.19% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 126,100 | $6,471,000 | 0.44% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
|---|
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