Q4 2024 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001381
$130.4M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $34.8M | 26.7% | 1,519,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 13.2% | 78,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.0M | 10.0% | 372,269 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 8.82% | 16,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 7.91% | 54,500 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $9.8M | 7.54% | 769,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 6.59% | 20,400 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.4M | 6.44% | 1,094,952 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.4M | 6.41% | 6,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.4M | 6.41% | 84,000 | 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.