Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $141.9M
- −$588.0K (−0.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 1,624,771 | $40.3M | 28.4% | −601,683−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,500 | $17.8M | 12.5% | −21,500−18.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,200 | $16.8M | 11.9% | +5,200+34.7% | Added | History |
| ARAntero Resources Corp | COM | 456,000 | $13.1M | 9.2% | −44,000−8.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,000 | $11.4M | 8.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 67,000 | $11.1M | 7.8% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 814,000 | $10.9M | 7.7% | +239,000+41.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $10.8M | 7.6% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 990,000 | $6.86M | 4.8% | +390,000+65.0% | Added | History |
| ODPODP Corp | COM | 92,905 | $2.76M | 1.9% | −46,095−33.2% | Reduced | History |