Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $141,877 (100.0% shares, 0.0% debt)

Holdings (10)

SATS ECHOSTAR CORP 28.4%

Value ($000) $40,327 Shares 1,624,771 Est. Cost $12.88 Unrealized +58.7%

AMZN AMAZON COM INC 12.5%

Value ($000) $17,795 Shares 95,500 Est. Cost $140.18 Unrealized +30.2%

ASML ASML HOLDING N V 11.9%

Value ($000) $16,832 Shares 20,200 Est. Cost $935.15 Unrealized —

AR ANTERO RESOURCES CORP 9.2%

Value ($000) $13,064 Shares 456,000 Est. Cost $24.75 Unrealized +14.6%

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $11,417 Shares 8,000 Est. Cost $997.72 Unrealized +15.5%

GOOGL ALPHABET INC 7.8%

Value ($000) $11,112 Shares 67,000 Est. Cost $133.35 Unrealized +25.0%

— PERIMETER SOLUTIONS SA 7.7%

Value ($000) $10,948 Shares 814,000 Est. Cost $7.20 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $10,758 Shares 25,000 Est. Cost $350.36 Unrealized +20.8%

NPKI NEWPARK RES INC 4.8%

Value ($000) $6,861 Shares 990,000 Est. Cost $7.70 Unrealized -0.0%

— THE ODP CORP 1.9%

Value ($000) $2,764 Shares 92,905 Est. Cost $56.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,624,771	$40,327	28.4%	$12.88	+58.7%	CL A	278768106
AMZN	AMAZON COM INC	95,500	$17,795	12.5%	$140.18	+30.2%	COM	023135106
ASML	ASML HOLDING N V	20,200	$16,832	11.9%	$935.15	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	456,000	$13,064	9.2%	$24.75	+14.6%	COM	03674X106
TDG	TRANSDIGM GROUP INC	8,000	$11,417	8.0%	$997.72	+15.5%	COM	893641100
GOOGL	ALPHABET INC	67,000	$11,112	7.8%	$133.35	+25.0%	CAP STK CL A	02079K305
—	PERIMETER SOLUTIONS SA	814,000	$10,948	7.7%	$7.20	—	COMMON STOCK	L7579L106
MSFT	MICROSOFT CORP	25,000	$10,758	7.6%	$350.36	+20.8%	COM	594918104
NPKI	NEWPARK RES INC	990,000	$6,861	4.8%	$7.70	-0.0%	COM PAR $.01NEW	651718504
—	THE ODP CORP	92,905	$2,764	1.9%	$56.30	—	COM	88337F105