Q1 2025 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003124
$128.5M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $34.4M | 26.7% | 1,343,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 12.4% | 83,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 11.8% | 40,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.0M | 8.56% | 16,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.4M | 7.28% | 84,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.2M | 7.15% | 227,269 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.1M | 7.10% | 6,600 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.7M | 6.03% | 769,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 5.23% | 43,500 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $6.4M | 4.95% | 1,094,952 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 2.81% | 50,000 | 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.