13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001381
Total Value
$130.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 1,519,065 | $34.8M | 26.67% |
| 2 | AMAZON COM INC | AMZN | 78,500 | $17.2M | 13.20% |
| 3 | ANTERO RESOURCES CORP | AR | 372,269 | $13.0M | 10.00% |
| 4 | ASML HOLDING N V | ASMLF | 16,600 | $11.5M | 8.82% |
| 5 | ALPHABET INC | GOOG | 54,500 | $10.3M | 7.91% |
| 6 | PERIMETER SOLUTIONS INC | PRM | 769,038 | $9.8M | 7.54% |
| 7 | MICROSOFT CORP | MSFT | 20,400 | $8.6M | 6.59% |
| 8 | NPK INTERNATIONAL INC | NPKI | 1,094,952 | $8.4M | 6.44% |
| 9 | TRANSDIGM GROUP INC | TDG | 6,600 | $8.4M | 6.41% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 84,000 | $8.4M | 6.41% |