Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +3 vs. Q4 2023
- Portfolio value
- $132.9M
- +$27.6M (+26.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 575,000 | $4.27M | 3.2% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 139,000 | $7.37M | 5.5% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 143,000 | $8.93M | 6.7% | +143,000 | New | History |
| TDGTransDigm Group INC | COM | 8,000 | $9.85M | 7.4% | +8,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 67,000 | $10.1M | 7.6% | −113,000−62.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $10.5M | 7.9% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 500,000 | $14.5M | 10.9% | +250,000+100.0% | Added | History |
| ASMLASML Holding NV | ADR | 15,000 | $14.6M | 10.9% | +15,000 | New | History |
| AMZNAmazon Com Inc | Stock | 117,000 | $21.1M | 15.9% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 2,226,454 | $31.7M | 23.9% | 00.0% | Unchanged | History |