Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- 0 vs. Q1 2024
- Portfolio value
- $142.5M
- +$9.52M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 2,226,454 | $39.7M | 27.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 117,000 | $22.6M | 15.9% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 500,000 | $16.3M | 11.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 15,000 | $15.3M | 10.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 67,000 | $12.2M | 8.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $11.2M | 7.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 8,000 | $10.2M | 7.2% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 139,000 | $5.46M | 3.8% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 600,000 | $4.99M | 3.5% | +600,000 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 575,000 | $4.50M | 3.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.