Q3 2024 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006580
$141.9M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $40.3M | 28.4% | 1,624,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 12.5% | 95,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.8M | 11.9% | 20,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.1M | 9.21% | 456,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.4M | 8.05% | 8,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 7.83% | 67,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $10.9M | 7.72% | 814,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 7.58% | 25,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $6.9M | 4.84% | 990,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.8M | 1.95% | 92,905 | 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.