Pennant Capital Management, LLC
CIK 1168664 · last filed 2015-09-01
Pennant Capital Management, LLC is a corporate insider who has filed 34 SEC Form 4 insider transactions across 6 companies since 2007. The most recent filing shows the insider sold $5.2M of USAP on Sep 1, 2015. Across all open-market trades the lifetime net is −$26.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $68.1M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$68.12M
6
34
-$26.23M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | 10%+ Owner | 1,562,121 | $44.99 | $70.28M | $26.71M | 23 | 2015-09-01 |
| Bluegreen Vacations Holding Corp (AXAS) Delisted | 10%+ Owner | 371,692 | $0.03 | $12.9K | -$4.42M | 3 | 2010-07-26 |
| Woodbridge Holdings Corp (Formerly Levitt Corp) (WDG) Delisted | 10%+ Owner | 3,647,875 | — | — | -$92.6K | 1 | 2008-10-20 |
| GCO | 10%+ Owner | 1,749,900 | $38.93 | $68.12M | -$27.03M | 1 | 2008-07-25 |
| Pzena Investment Management, Inc. (PZN) Delisted | 10%+ Owner | 504,400 | $9.65 | $4.87M | -$8.46M | 1 | 2008-05-05 |
| Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted | 10%+ Owner | 18,822,745 | $0.25 | $4.71M | -$12.93M | 4 | 2008-01-28 |
Recent Filings
34 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-09-01 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Sell (S) | −401,068 | -$5.22M | EDGAR |
| 2013-08-02 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +20,000 | $491.0K | EDGAR |
| 2013-03-28 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +31,377 | $1.11M | EDGAR |
| 2013-03-11 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +27,300 | $980.4K | EDGAR |
| 2013-02-26 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +32,200 | $1.16M | EDGAR |
| 2013-02-21 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +8,800 | $316.1K | EDGAR |
| 2013-02-15 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +5,000 | $179.2K | EDGAR |
| 2013-02-06 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +14,600 | $507.6K | EDGAR |
| 2012-08-15 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +20,246 | $684.1K | EDGAR |
| 2012-08-06 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted | Buy (P) | +4 | $135 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.