Q2 2024 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004629
$142.5M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $39.7M | 27.8% | 2,226,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 15.9% | 117,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.3M | 11.5% | 500,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.3M | 10.8% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 8.57% | 67,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 7.84% | 25,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 7.17% | 8,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.5M | 3.83% | 139,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $5.0M | 3.50% | 600,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $4.5M | 3.16% | 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.