13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006580
Total Value
$141.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 1,624,771 | $40.3M | 28.42% |
| 2 | AMAZON COM INC | AMZN | 95,500 | $17.8M | 12.54% |
| 3 | ASML HOLDING N V | ASMLF | 20,200 | $16.8M | 11.86% |
| 4 | ANTERO RESOURCES CORP | AR | 456,000 | $13.1M | 9.21% |
| 5 | TRANSDIGM GROUP INC | TDG | 8,000 | $11.4M | 8.05% |
| 6 | ALPHABET INC | GOOG | 67,000 | $11.1M | 7.83% |
| 7 | PERIMETER SOLUTIONS SA | PRM | 814,000 | $10.9M | 7.72% |
| 8 | MICROSOFT CORP | MSFT | 25,000 | $10.8M | 7.58% |
| 9 | NEWPARK RES INC | NPKI | 990,000 | $6.9M | 4.84% |
| 10 | THE ODP CORP | 88337F105 | 92,905 | $2.8M | 1.95% |