Q4 2023 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001299
$105.4M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $36.9M | 35.0% | 2,226,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 23.9% | 180,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 16.9% | 117,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 8.92% | 25,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $7.8M | 7.43% | 139,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.7M | 5.38% | 250,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.6M | 2.51% | 575,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.