Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $105,355 (100.0% shares, 0.0% debt)

Holdings (7)

SATS ECHOSTAR CORP 35.0%

Value ($000) $36,892 Shares 2,226,454 Est. Cost $12.88 Unrealized 0.0%

GOOGL ALPHABET INC 23.9%

Value ($000) $25,144 Shares 180,000 Est. Cost $133.35 Unrealized 0.0%

AMZN AMAZON COM INC 16.9%

Value ($000) $17,777 Shares 117,000 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 8.9%

Value ($000) $9,401 Shares 25,000 Est. Cost $350.36 Unrealized 0.0%

— THE ODP CORP 7.4%

Value ($000) $7,826 Shares 139,000 Est. Cost $56.30 Unrealized —

AR ANTERO RESOURCES CORP 5.4%

Value ($000) $5,670 Shares 250,000 Est. Cost $25.35 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 2.5%

Value ($000) $2,645 Shares 575,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,226,454	$36,892	35.0%	$12.88	0.0%	CL A	278768106
GOOGL	ALPHABET INC	180,000	$25,144	23.9%	$133.35	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	117,000	$17,777	16.9%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	25,000	$9,401	8.9%	$350.36	0.0%	COM	594918104
—	THE ODP CORP	139,000	$7,826	7.4%	$56.30	—	COM	88337F105
AR	ANTERO RESOURCES CORP	250,000	$5,670	5.4%	$25.35	0.0%	COM	03674X106
—	PERIMETER SOLUTIONS SA	575,000	$2,645	2.5%	$4.60	—	COMMON STOCK	L7579L106