Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $130,430 (100.0% shares, 0.0% debt)

Holdings (10)

SATS ECHOSTAR CORP 26.7%

Value ($000) $34,787 Shares 1,519,065 Est. Cost $12.88 Unrealized +88.0%

AMZN AMAZON COM INC 13.2%

Value ($000) $17,222 Shares 78,500 Est. Cost $140.18 Unrealized +45.9%

AR ANTERO RESOURCES CORP 10.0%

Value ($000) $13,048 Shares 372,269 Est. Cost $24.75 Unrealized +22.4%

ASML ASML HOLDING N V 8.8%

Value ($000) $11,505 Shares 16,600 Est. Cost $935.15 Unrealized —

GOOGL ALPHABET INC 7.9%

Value ($000) $10,317 Shares 54,500 Est. Cost $133.35 Unrealized +30.6%

PRM PERIMETER SOLUTIONS INC 7.5%

Value ($000) $9,828 Shares 769,038 Est. Cost $13.06 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $8,599 Shares 20,400 Est. Cost $350.36 Unrealized +20.5%

NPKI NPK INTERNATIONAL INC 6.4%

Value ($000) $8,398 Shares 1,094,952 Est. Cost $7.67 Unrealized -4.1%

TDG TRANSDIGM GROUP INC 6.4%

Value ($000) $8,364 Shares 6,600 Est. Cost $997.72 Unrealized +23.2%

EXE EXPAND ENERGY CORPORATION 6.4%

Value ($000) $8,362 Shares 84,000 Est. Cost $89.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,519,065	$34,787	26.7%	$12.88	+88.0%	CL A	278768106
AMZN	AMAZON COM INC	78,500	$17,222	13.2%	$140.18	+45.9%	COM	023135106
AR	ANTERO RESOURCES CORP	372,269	$13,048	10.0%	$24.75	+22.4%	COM	03674X106
ASML	ASML HOLDING N V	16,600	$11,505	8.8%	$935.15	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	54,500	$10,317	7.9%	$133.35	+30.6%	CAP STK CL A	02079K305
PRM	PERIMETER SOLUTIONS INC	769,038	$9,828	7.5%	$13.06	0.0%	COMMON STOCK	71385M107
MSFT	MICROSOFT CORP	20,400	$8,599	6.6%	$350.36	+20.5%	COM	594918104
NPKI	NPK INTERNATIONAL INC	1,094,952	$8,398	6.4%	$7.67	-4.1%	COM SHS	651718504
TDG	TRANSDIGM GROUP INC	6,600	$8,364	6.4%	$997.72	+23.2%	COM	893641100
EXE	EXPAND ENERGY CORPORATION	84,000	$8,362	6.4%	$89.24	0.0%	COM	165167735