13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004629
Total Value
$142.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,226,454 | $39.7M | 27.83% |
| 2 | AMAZON COM INC | AMZN | 117,000 | $22.6M | 15.87% |
| 3 | ANTERO RESOURCES CORP | AR | 500,000 | $16.3M | 11.45% |
| 4 | ASML HOLDING N V | ASMLF | 15,000 | $15.3M | 10.77% |
| 5 | ALPHABET INC | GOOG | 67,000 | $12.2M | 8.57% |
| 6 | MICROSOFT CORP | MSFT | 25,000 | $11.2M | 7.84% |
| 7 | TRANSDIGM GROUP INC | TDG | 8,000 | $10.2M | 7.17% |
| 8 | THE ODP CORP | 88337F105 | 139,000 | $5.5M | 3.83% |
| 9 | NEWPARK RES INC | NPKI | 600,000 | $5.0M | 3.50% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 575,000 | $4.5M | 3.16% |