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Find out where the whales are investing

pennant capital management, llc

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    pennant capital management, llc
    1 DEFOREST AVENUE
    SUMMIT NJ    07901

    Business Phone: 9737011100
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $5,142,897,663
    [1]Prior Market Value: $4,788,168,385
    New Purchases: 4 stocks
    Additional Purchases: 12 stocks
    Sold out of: 4 stocks
    Reduced holdings in: 20 stocks
    Top 10 Holdings %: 49.37%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    Name
    Pennant Master Fund, L.P.
    Pennant Windward Master Fund, L.P.
    Broadway Gate Master Fund, Ltd.
    Pennant General Partner, LLC
  • Other Related Companies

    NameFile #
    PENNANT MASTER FUND, L.P. 028-13560
    PENNANT WINDWARD MASTER FUND, L.P. 028-13561
    BROADWAY GATE MASTER FUND, LTD. 028-13288
    PENNANT GENERAL PARTNER LLC 028-10746
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    TransDigm Group Incorporated 6.55%
    DaVita, Inc. 6.27%
    Terex Corp. 5.64%
    NVR Inc. 5.45%
    MRC GLOBAL INC. 4.69%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    ASCENA RETAIL GROUP INC COM 2.45%
    Cheniere Energy, Inc. 1.28%
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.93%
    Occidental Petroleum Corporation 0.28%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    WellPoint Inc. 4.06%
    Apple Inc. 2.36%
    Family Dollar Stores Inc. 1.82%
    Ford Motor Co. 0.14%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-15
    Form 42013-04-04
    Form 42013-03-15
    Form SC 13D/A2013-03-15
    Form SC 13G/A2013-03-13
  • Recent News Around the Web

    • Do Hedge Funds and Insiders Love Mattress Firm Holding Corp (MFRM)? (Insider Monkey) 06/04/2013
    • Hedge Funds Are Selling WellPoint, Inc. (WLP) (Insider Monkey) 06/01/2013
    • Is WABCO Holdings Inc. (WBC) Going to Burn These Hedge Funds? (Insider Monkey) 06/01/2013
    • Hedge Funds Are Crazy About PBF Energy Inc (PBF) (Insider Monkey) 05/31/2013
    • NVR, Inc. (NVR): Hedge Funds and Insiders Are Bullish, What Should You Do? (Insider Monkey) 05/31/2013
    • Huntington Ingalls Industries Inc (HII): Hedge Funds and Insiders Are Bearish, What Should You Do? (Insider Monkey) 05/30/2013
    • Hedge Funds Are Betting On MRC Global Inc (MRC) (Insider Monkey) 05/29/2013
    • Hedge Funds Are Buying Fluor Corporation (NEW) (FLR) (Insider Monkey) 05/29/2013
    • Hedge Funds Are Crazy About Ascena Retail Group Inc (ASNA) (Insider Monkey) 05/29/2013
    • Hedge Funds Are Buying Terex Corporation (TEX) (Insider Monkey) 05/28/2013
  • Latest Whalewisdom News Articles on PENNANT CAPITAL MANAGEMENT, LLC
    • Pennant Capital Increases Terex (TEX) Holdings - 08/07/2012
    • The Perils of Hedge Fund Cloning - 04/18/2012
13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
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  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
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  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
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  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

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Form 4 - Non-derivative Insider Transactions Since 03/31/2013

Transaction Date Issuer Owner Shares Purchased/Sold Edgar filing
2013-04-02 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
PENNANT CAPITAL MANAGEMENT, LLC
1,000 View Filing
2013-04-03 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
PENNANT CAPITAL MANAGEMENT, LLC
6,000 View Filing
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