Filed: 2/14/2025ACC: 0000919574-25-001381
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$130.43M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$55.59M42.6%
CL A$34.79M26.7%
N Y REGISTRY SHS$11.51M8.8%
CAP STK CL A$10.32M7.9%
COMMON STOCK$9.83M7.5%
COM SHS$8.40M6.4%
Portfolio Concentration
Top 3$65.06M49.9%
4–10$65.37M50.1%
Top 3 weight
49.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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
SOLEShares1.52M
TypeSH
Market value$34.79M
26.67%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.50K
TypeSH
Market value$17.22M
13.20%
Sole
78.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares372.27K
TypeSH
Market value$13.05M
10.00%
Sole
372.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.60K
TypeSH
Market value$11.51M
8.82%
Sole
16.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.50K
TypeSH
Market value$10.32M
7.91%
Sole
54.50K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares769.04K
TypeSH
Market value$9.83M
7.54%
Sole
769.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$8.60M
6.59%
Sole
20.40K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.09M
TypeSH
Market value$8.40M
6.44%
Sole
1.09M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.60K
TypeSH
Market value$8.36M
6.41%
Sole
6.60K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares84K
TypeSH
Market value$8.36M
6.41%
Sole
84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 1.52M | SH | $34.79M 26.67% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.50K | SH | $17.22M 13.20% | 78.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 372.27K | SH | $13.05M 10.00% | 372.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.60K | SH | $11.51M 8.82% | 16.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.50K | SH | $10.32M 7.91% | 54.50K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 769.04K | SH | $9.83M 7.54% | 769.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $8.60M 6.59% | 20.40K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.09M | SH | $8.40M 6.44% | 1.09M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.60K | SH | $8.36M 6.41% | 6.60K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 84K | SH | $8.36M 6.41% | 84K | 0.00 | 0.00 |