Pennant Select, LLC Long-Term Concentrated

Location: Summit, NJ

CIK: 0002011563 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

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

Holdings (7)

SATS ECHOSTAR CORP 35.0%

Value $36.89M Shares 2,226,454 Est. Cost $12.88 Unrealized 0.0%

GOOGL ALPHABET INC 23.9%

Value $25.14M Shares 180,000 Est. Cost $133.35 Unrealized 0.0%

AMZN AMAZON COM INC 16.9%

Value $17.78M Shares 117,000 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 8.9%

Value $9.401M Shares 25,000 Est. Cost $350.36 Unrealized 0.0%

— THE ODP CORP 7.4%

Value $7.826M Shares 139,000 Est. Cost $56.30 Unrealized —

AR ANTERO RESOURCES CORP 5.4%

Value $5.67M Shares 250,000 Est. Cost $25.35 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 2.5%

Value $2.645M Shares 575,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,226,454	$36.89M	35.0%	$12.88	0.0%	CL A	278768106
GOOGL	ALPHABET INC	180,000	$25.14M	23.9%	$133.35	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	117,000	$17.78M	16.9%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	25,000	$9.401M	8.9%	$350.36	0.0%	COM	594918104
—	THE ODP CORP	139,000	$7.826M	7.4%	$56.30	—	COM	88337F105
AR	ANTERO RESOURCES CORP	250,000	$5.67M	5.4%	$25.35	0.0%	COM	03674X106
—	PERIMETER SOLUTIONS SA	575,000	$2.645M	2.5%	$4.60	—	COMMON STOCK	L7579L106