Filed: 2/14/2024ACC: 0000919574-24-001299
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $105.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$105.36M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$40.67M38.6%
CL A$36.89M35.0%
CAP STK CL A$25.14M23.9%
COMMON STOCK$2.65M2.5%
Portfolio Concentration
Top 3$79.81M75.8%
4–10$25.54M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ECHOSTAR CORP
SOLEShares2.23M
TypeSH
Market value$36.89M
35.02%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180K
TypeSH
Market value$25.14M
23.87%
Sole
180K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117K
TypeSH
Market value$17.78M
16.87%
Sole
117K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.40M
8.92%
Sole
25K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares139K
TypeSH
Market value$7.83M
7.43%
Sole
139K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares250K
TypeSH
Market value$5.67M
5.38%
Sole
250K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares575K
TypeSH
Market value$2.65M
2.51%
Sole
575K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 2.23M | SH | $36.89M 35.02% | 2.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180K | SH | $25.14M 23.87% | 180K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117K | SH | $17.78M 16.87% | 117K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.40M 8.92% | 25K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 139K | SH | $7.83M 7.43% | 139K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 250K | SH | $5.67M 5.38% | 250K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 575K | SH | $2.65M 2.51% | 575K | 0.00 | 0.00 |