Pennant Investors, LP Portfolio Holdings by Sector

Pennant Investors, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology MU 1 stocks	$56,689 15.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$46,380 12.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR AR 2 stocks	$43,593 11.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$41,357 11.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology SATS 1 stocks	$38,348 10.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$35,756 9.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$33,333 9.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PRM 1 stocks	$18,009 4.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$15,708 4.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARQT NRIX NVAX ALT FGEN AGIO FATE TVTX 28 stocks	$11,670 3.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$10,978 2.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$9,955 2.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$5,306 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts

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