Filed: 11/14/2024ACC: 0000919574-24-006580
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $141.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$141.88M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$55.80M39.3%
CL A$40.33M28.4%
N Y REGISTRY SHS$16.83M11.9%
CAP STK CL A$11.11M7.8%
COMMON STOCK$10.95M7.7%
COM PAR $.01NEW$6.86M4.8%
Portfolio Concentration
Top 3$74.95M52.8%
4–10$66.92M47.2%
Top 3 weight
52.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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
SOLEShares1.62M
TypeSH
Market value$40.33M
28.42%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.50K
TypeSH
Market value$17.79M
12.54%
Sole
95.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.20K
TypeSH
Market value$16.83M
11.86%
Sole
20.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares456K
TypeSH
Market value$13.06M
9.21%
Sole
456K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8K
TypeSH
Market value$11.42M
8.05%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67K
TypeSH
Market value$11.11M
7.83%
Sole
67K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares814K
TypeSH
Market value$10.95M
7.72%
Sole
814K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.76M
7.58%
Sole
25K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares990K
TypeSH
Market value$6.86M
4.84%
Sole
990K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares92.91K
TypeSH
Market value$2.76M
1.95%
Sole
92.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 1.62M | SH | $40.33M 28.42% | 1.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.50K | SH | $17.79M 12.54% | 95.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.20K | SH | $16.83M 11.86% | 20.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 456K | SH | $13.06M 9.21% | 456K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8K | SH | $11.42M 8.05% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67K | SH | $11.11M 7.83% | 67K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 814K | SH | $10.95M 7.72% | 814K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.76M 7.58% | 25K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 990K | SH | $6.86M 4.84% | 990K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 92.91K | SH | $2.76M 1.95% | 92.91K | 0.00 | 0.00 |