Pennant Capital Management LLC

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Assets, Funds, Holdings

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Pennant Capital Management LLC
CRD #158198
SEC #801-74097
CIK #0001168664
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone908-516-5800
Address535 Springfield Avenue
Summit, NJ 07901
Source [IAPD] [EDGAR]
Total AUM ($B)
151296302010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Broadway Gate Master Fund Ltd [2012-02-14] 496.5 2,155.5
HF Pennant Credit Opportunities Fund LP [2012-02-14] 104.4 112.5
HF Pennant Master Fund LP [2012-02-14] 476.5 56.6
HF Pennant Windward Master Fund LP 2012-02-14 225.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 0.3
By Discretionary
Discretionary 6 0.3
Non-Discretionary 0 0.0
Total 6 0.3
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.1
Total 6 0.3
Form D Directors # Filings # Firms 2011 - 2025
Alan Fournier 10
Pennant Capital Management LLC 6
Pennant General Partner LLC 4
Joerg Diedrich 2
Lee Atzil 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001168664]
4 [0001168664]
SC 13G [0001168664]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pennant Capital Management LLC Capitol Acquisition Corp III [2017-05-22]
Pennant Capital Management LLC Evolent Health Inc [2017-02-14]
Pennant Capital Management LLC Hostess Brands Inc [2017-02-14]
Pennant Capital Management LLC Gores Holdings Inc [2016-07-29]
Pennant Capital Management LLC Manitowoc Co Inc [2016-01-29]
Pennant Capital Management LLC Manitowoc Co Inc [2015-08-10]
Pennant Capital Management LLC Bright Horizons Family Solutions Inc [2015-03-16]
Pennant Capital Management LLC Mattress Firm Holding Corp [2015-02-17]
Pennant Capital Management LLC Wellcare Health Plans Inc [2014-11-13]
Pennant Capital Management LLC Ocwen Financial Corp [2014-10-02]
Pennant Capital Management LLC Carters Inc [2014-02-14]
Pennant Capital Management LLC Taylor Morrison Home Corp [2013-12-23]
Pennant Capital Management LLC BioScrip Inc [2013-11-08]
Pennant Capital Management LLC MRC Global Inc [2013-11-07]
Pennant Capital Management LLC Mattress Firm Holding Corp [2013-02-14]
Pennant Capital Management LLC MRC Global Inc [2013-02-14]
Pennant Capital Management LLC Aeroflex Holding Corp [2013-02-14]
Pennant Capital Management LLC Wesco International Inc [2012-08-16]
Pennant Capital Management LLC NVR Inc [2012-02-10]
Form 3/4/5 Subject 2011 - 2025
Pennant Capital Management, LLC
Universal Stainless & Alloy Products Inc
Fournier Alan
Broadway Gate Master Fund, Ltd.
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