Filed: 8/14/2024ACC: 0000919574-24-004629
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $142.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.46M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$65.78M46.2%
CL A$39.65M27.8%
N Y REGISTRY SHS$15.34M10.8%
CAP STK CL A$12.20M8.6%
COM PAR $.01NEW$4.99M3.5%
COMMON STOCK$4.50M3.2%
Portfolio Concentration
Top 3$78.58M55.2%
4–10$63.89M44.8%
Top 3 weight
55.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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$39.65M
27.83%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117K
TypeSH
Market value$22.61M
15.87%
Sole
117K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares500K
TypeSH
Market value$16.32M
11.45%
Sole
500K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15K
TypeSH
Market value$15.34M
10.77%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67K
TypeSH
Market value$12.20M
8.57%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$11.17M
7.84%
Sole
25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8K
TypeSH
Market value$10.22M
7.17%
Sole
8K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares139K
TypeSH
Market value$5.46M
3.83%
Sole
139K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares600K
TypeSH
Market value$4.99M
3.50%
Sole
600K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares575K
TypeSH
Market value$4.50M
3.16%
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 | $39.65M 27.83% | 2.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117K | SH | $22.61M 15.87% | 117K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 500K | SH | $16.32M 11.45% | 500K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15K | SH | $15.34M 10.77% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67K | SH | $12.20M 8.57% | 67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $11.17M 7.84% | 25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8K | SH | $10.22M 7.17% | 8K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 139K | SH | $5.46M 3.83% | 139K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 600K | SH | $4.99M 3.50% | 600K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 575K | SH | $4.50M 3.16% | 575K | 0.00 | 0.00 |