Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $128,522 (100.0% shares, 0.0% debt)

Holdings (11)

SATS ECHOSTAR CORP 26.7%

Value ($000) $34,356 Shares 1,343,065 Est. Cost $12.88 Unrealized +111.1%

AMZN AMAZON COM INC 12.4%

Value ($000) $15,887 Shares 83,500 Est. Cost $144.78 Unrealized +49.9%

MSFT MICROSOFT CORP 11.8%

Value ($000) $15,166 Shares 40,400 Est. Cost $377.45 Unrealized +7.3%

ASML ASML HOLDING N V 8.6%

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

EXE EXPAND ENERGY CORPORATION 7.3%

Value ($000) $9,351 Shares 84,000 Est. Cost $89.24 Unrealized +13.2%

AR ANTERO RESOURCES CORP 7.2%

Value ($000) $9,191 Shares 227,269 Est. Cost $24.75 Unrealized +55.0%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $9,130 Shares 6,600 Est. Cost $997.72 Unrealized +25.0%

PRM PERIMETER SOLUTIONS INC 6.0%

Value ($000) $7,744 Shares 769,038 Est. Cost $13.06 Unrealized -14.1%

GOOGL ALPHABET INC 5.2%

Value ($000) $6,727 Shares 43,500 Est. Cost $133.35 Unrealized +35.5%

NPKI NPK INTERNATIONAL INC 4.9%

Value ($000) $6,362 Shares 1,094,952 Est. Cost $7.67 Unrealized -13.3%

VRT VERTIV HOLDINGS CO 2.8%

Value ($000) $3,610 Shares 50,000 Est. Cost $106.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,343,065	$34,356	26.7%	$12.88	+111.1%	CL A	278768106
AMZN	AMAZON COM INC	83,500	$15,887	12.4%	$144.78	+49.9%	COM	023135106
MSFT	MICROSOFT CORP	40,400	$15,166	11.8%	$377.45	+7.3%	COM	594918104
ASML	ASML HOLDING N V	16,600	$11,000	8.6%	$935.15	—	N Y REGISTRY SHS	N07059210
EXE	EXPAND ENERGY CORPORATION	84,000	$9,351	7.3%	$89.24	+13.2%	COM	165167735
AR	ANTERO RESOURCES CORP	227,269	$9,191	7.2%	$24.75	+55.0%	COM	03674X106
TDG	TRANSDIGM GROUP INC	6,600	$9,130	7.1%	$997.72	+25.0%	COM	893641100
PRM	PERIMETER SOLUTIONS INC	769,038	$7,744	6.0%	$13.06	-14.1%	COMMON STOCK	71385M107
GOOGL	ALPHABET INC	43,500	$6,727	5.2%	$133.35	+35.5%	CAP STK CL A	02079K305
NPKI	NPK INTERNATIONAL INC	1,094,952	$6,362	4.9%	$7.67	-13.3%	COM SHS	651718504
VRT	VERTIV HOLDINGS CO	50,000	$3,610	2.8%	$106.29	0.0%	COM CL A	92537N108