13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003123
Total Value
$132.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,226,454 | $31.7M | 23.87% |
| 2 | AMAZON COM INC | AMZN | 117,000 | $21.1M | 15.87% |
| 3 | ASML HOLDING N V | ASMLF | 15,000 | $14.6M | 10.95% |
| 4 | ANTERO RESOURCES CORP | AR | 500,000 | $14.5M | 10.91% |
| 5 | MICROSOFT CORP | MSFT | 25,000 | $10.5M | 7.91% |
| 6 | ALPHABET INC | GOOG | 67,000 | $10.1M | 7.61% |
| 7 | TRANSDIGM GROUP INC | TDG | 8,000 | $9.9M | 7.41% |
| 8 | ENOVIS CORPORATION | ENOV | 143,000 | $8.9M | 6.72% |
| 9 | THE ODP CORP | 88337F105 | 139,000 | $7.4M | 5.55% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 575,000 | $4.3M | 3.21% |