Filed: 5/15/2024ACC: 0000919574-24-003123
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $132.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$132.94M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$72.28M54.4%
CL A$31.73M23.9%
N Y REGISTRY SHS$14.56M10.9%
CAP STK CL A$10.11M7.6%
COMMON STOCK$4.27M3.2%
Portfolio Concentration
Top 3$67.39M50.7%
4–10$65.55M49.3%
Top 3 weight
50.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ECHOSTAR CORP
SOLEShares2.23M
TypeSH
Market value$31.73M
23.87%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117K
TypeSH
Market value$21.10M
15.87%
Sole
117K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15K
TypeSH
Market value$14.56M
10.95%
Sole
15K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares500K
TypeSH
Market value$14.50M
10.91%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.52M
7.91%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67K
TypeSH
Market value$10.11M
7.61%
Sole
67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8K
TypeSH
Market value$9.85M
7.41%
Sole
8K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares143K
TypeSH
Market value$8.93M
6.72%
Sole
143K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares139K
TypeSH
Market value$7.37M
5.55%
Sole
139K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares575K
TypeSH
Market value$4.27M
3.21%
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 | $31.73M 23.87% | 2.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117K | SH | $21.10M 15.87% | 117K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15K | SH | $14.56M 10.95% | 15K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 500K | SH | $14.50M 10.91% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.52M 7.91% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67K | SH | $10.11M 7.61% | 67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8K | SH | $9.85M 7.41% | 8K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 143K | SH | $8.93M 6.72% | 143K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 139K | SH | $7.37M 5.55% | 139K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 575K | SH | $4.27M 3.21% | 575K | 0.00 | 0.00 |