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advised by PENNANT CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $226M | 283 | $1.0M | 2700.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 10, 2021 | $202M | 279 | $1.0M | 2700.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 23, 2020 | $218M | 283 | $1.0M | 2600.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Jun 25, 2019 | $209M | 274 | $1.0M | 2400.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 27, 2019 | $209M | 274 | $1.0M | 2400.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 29, 2018 | $1.6B | 136 | $1.0M | 4200.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Aug 11, 2017 | $3.7B | 374 | $1.0M | 2100.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Aug 10, 2017 | $3.7B | 374 | $1.0M | 2100.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 27, 2017 | $3.7B | 374 | $1.0M | 2100.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Feb 3, 2017 | $5.3B | 529 | $1.0M | 1400.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Jun 2, 2016 | $5.3B | 529 | $1.0M | 1400.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 30, 2016 | $5.3B | 529 | $1.0M | 1400.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Oct 22, 2015 | $6.9B | 508 | $1.0M | 1200.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 26, 2015 | $6.9B | 508 | $1.0M | 1200.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 31, 2014 | $7.0B | 463 | $1.0M | 1200.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 27, 2013 | $5.5B | 366 | $1.0M | 1000.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Oct 16, 2012 | $5.2B | 395 | $1.0M | 800.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Jun 6, 2012 | $5.2B | 395 | $1.0M | 800.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Mar 28, 2012 | $3.5B | 395 | $1.0M | 800.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Feb 14, 2012 | $3.5B | 395 | $1.0M | 800.0% | yes | PENNANT WINDWARD MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |