Pennant Capital Management, LLC
CIK 1168664 · last filed 2015-09-01
"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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
USAP price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 120
SUMMIT, NJ 07901
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 | $36.49 | $63.85M | -$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 · Page 4 of 4
34 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2008-01-28 | Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted | Sell (S) | −1,311,464 | -$3.04M | EDGAR |
| 2007-10-22 | Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted | Sell (S) | −2,600 | -$6.4K | EDGAR |
| 2007-10-17 | Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted | Sell (S) | −1,617,200 | -$3.69M | EDGAR |
| 2007-10-12 | Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted | Sell (S) | −2,372,800 | -$6.20M | 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.