Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $132,942 (100.0% shares, 0.0% debt)

Holdings (10)

SATS ECHOSTAR CORP 23.9%

Value ($000) $31,727 Shares 2,226,454 Est. Cost $12.88 Unrealized +8.2%

AMZN AMAZON COM INC 15.9%

Value ($000) $21,104 Shares 117,000 Est. Cost $140.18 Unrealized +19.1%

ASML ASML HOLDING N V 10.9%

Value ($000) $14,557 Shares 15,000 Est. Cost $970.47 Unrealized —

AR ANTERO RESOURCES CORP 10.9%

Value ($000) $14,500 Shares 500,000 Est. Cost $24.75 Unrealized -2.4%

MSFT MICROSOFT CORP 7.9%

Value ($000) $10,518 Shares 25,000 Est. Cost $350.36 Unrealized +14.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $10,112 Shares 67,000 Est. Cost $133.35 Unrealized +6.5%

TDG TRANSDIGM GROUP INC 7.4%

Value ($000) $9,853 Shares 8,000 Est. Cost $997.72 Unrealized 0.0%

ENOV ENOVIS CORPORATION 6.7%

Value ($000) $8,930 Shares 143,000 Est. Cost $59.84 Unrealized 0.0%

— THE ODP CORP 5.5%

Value ($000) $7,374 Shares 139,000 Est. Cost $56.30 Unrealized —

— PERIMETER SOLUTIONS SA 3.2%

Value ($000) $4,267 Shares 575,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,226,454	$31,727	23.9%	$12.88	+8.2%	CL A	278768106
AMZN	AMAZON COM INC	117,000	$21,104	15.9%	$140.18	+19.1%	COM	023135106
ASML	ASML HOLDING N V	15,000	$14,557	10.9%	$970.47	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	500,000	$14,500	10.9%	$24.75	-2.4%	COM	03674X106
MSFT	MICROSOFT CORP	25,000	$10,518	7.9%	$350.36	+14.0%	COM	594918104
GOOGL	ALPHABET INC	67,000	$10,112	7.6%	$133.35	+6.5%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	8,000	$9,853	7.4%	$997.72	0.0%	COM	893641100
ENOV	ENOVIS CORPORATION	143,000	$8,930	6.7%	$59.84	0.0%	COM	194014502
—	THE ODP CORP	139,000	$7,374	5.5%	$56.30	—	COM	88337F105
—	PERIMETER SOLUTIONS SA	575,000	$4,267	3.2%	$4.60	—	COMMON STOCK	L7579L106