Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $130.4M
- −$11.4M (−8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 1,519,065 | $34.8M | 26.7% | −105,706−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,500 | $17.2M | 13.2% | −17,000−17.8% | Reduced | History |
| ARAntero Resources Corp | COM | 372,269 | $13.0M | 10.0% | −83,731−18.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,600 | $11.5M | 8.8% | −3,600−17.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,500 | $10.3M | 7.9% | −12,500−18.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 769,038 | $9.83M | 7.5% | −44,962−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,400 | $8.60M | 6.6% | −4,600−18.4% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 1,094,952 | $8.40M | 6.4% | +104,952+10.6% | Added | History |
| TDGTransDigm Group INC | COM | 6,600 | $8.36M | 6.4% | −1,400−17.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 84,000 | $8.36M | 6.4% | +84,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.