13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003124
Total Value
$128.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 1,343,065 | $34.4M | 26.73% |
| 2 | AMAZON COM INC | AMZN | 83,500 | $15.9M | 12.36% |
| 3 | MICROSOFT CORP | MSFT | 40,400 | $15.2M | 11.80% |
| 4 | ASML HOLDING N V | ASMLF | 16,600 | $11.0M | 8.56% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 84,000 | $9.4M | 7.28% |
| 6 | ANTERO RESOURCES CORP | AR | 227,269 | $9.2M | 7.15% |
| 7 | TRANSDIGM GROUP INC | TDG | 6,600 | $9.1M | 7.10% |
| 8 | PERIMETER SOLUTIONS INC | PRM | 769,038 | $7.7M | 6.03% |
| 9 | ALPHABET INC | GOOG | 43,500 | $6.7M | 5.23% |
| 10 | NPK INTERNATIONAL INC | NPKI | 1,094,952 | $6.4M | 4.95% |
| 11 | VERTIV HOLDINGS CO | VRT | 50,000 | $3.6M | 2.81% |