Investor Details
| Filer Name: | PENNANT SELECT, LLC |
|---|---|
| CIK: | 2011563 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.13B |
Pennant Select, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SATS | US | ECHOSTAR CORP-A | 1,519,065 | $35M | 26.67% | -6.5% | - |
| AMZN | US | AMAZON.COM INC | 78,500 | $17M | 13.20% | -17.8% | - |
| AR | US | ANTERO RESOURCES CORP | 372,269 | $13M | 10.00% | -18.4% | - |
| ASML | US | ASML HOLDING NV-NY REG SHS | 16,600 | $12M | 8.82% | -17.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 54,500 | $10M | 7.91% | -18.7% | - |
| 71385M107 | - | PERIMETER SOLUTIONS INC | 769,038 | $10M | 7.54% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 20,400 | $9M | 6.59% | -18.4% | - |
| NR | US | NEWPARK RESOURCES INC | 1,094,952 | $8M | 6.44% | 10.6% | - |
| TDG | US | TRANSDIGM GROUP INC | 6,600 | $8M | 6.41% | -17.5% | - |
| EXE | US | EXPAND ENERGY CORP | 84,000 | $8M | 6.41% | 100.0% | - |