Q1 2024 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003123
$132.9M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $31.7M | 23.9% | 2,226,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 15.9% | 117,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 10.9% | 15,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.5M | 10.9% | 500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 7.91% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 7.61% | 67,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.9M | 7.41% | 8,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.9M | 6.72% | 143,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $7.4M | 5.55% | 139,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $4.3M | 3.21% | 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.