Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $142,465 (100.0% shares, 0.0% debt)

Holdings (10)

SATS ECHOSTAR CORP 27.8%

Value ($000) $39,653 Shares 2,226,454 Est. Cost $12.88 Unrealized +28.7%

AMZN AMAZON COM INC 15.9%

Value ($000) $22,610 Shares 117,000 Est. Cost $140.18 Unrealized +31.0%

AR ANTERO RESOURCES CORP 11.5%

Value ($000) $16,315 Shares 500,000 Est. Cost $24.75 Unrealized +32.2%

ASML ASML HOLDING N V 10.8%

Value ($000) $15,341 Shares 15,000 Est. Cost $970.47 Unrealized —

GOOGL ALPHABET INC 8.6%

Value ($000) $12,204 Shares 67,000 Est. Cost $133.35 Unrealized +25.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $11,174 Shares 25,000 Est. Cost $350.36 Unrealized +19.1%

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $10,221 Shares 8,000 Est. Cost $997.72 Unrealized +13.9%

— THE ODP CORP 3.8%

Value ($000) $5,459 Shares 139,000 Est. Cost $56.30 Unrealized —

NPKI NEWPARK RES INC 3.5%

Value ($000) $4,986 Shares 600,000 Est. Cost $7.70 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 3.2%

Value ($000) $4,502 Shares 575,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,226,454	$39,653	27.8%	$12.88	+28.7%	CL A	278768106
AMZN	AMAZON COM INC	117,000	$22,610	15.9%	$140.18	+31.0%	COM	023135106
AR	ANTERO RESOURCES CORP	500,000	$16,315	11.5%	$24.75	+32.2%	COM	03674X106
ASML	ASML HOLDING N V	15,000	$15,341	10.8%	$970.47	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	67,000	$12,204	8.6%	$133.35	+25.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,000	$11,174	7.8%	$350.36	+19.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	8,000	$10,221	7.2%	$997.72	+13.9%	COM	893641100
—	THE ODP CORP	139,000	$5,459	3.8%	$56.30	—	COM	88337F105
NPKI	NEWPARK RES INC	600,000	$4,986	3.5%	$7.70	0.0%	COM PAR $.01NEW	651718504
—	PERIMETER SOLUTIONS SA	575,000	$4,502	3.2%	$4.60	—	COMMON STOCK	L7579L106