$142 Million is the total value of Pennant Select, LLC's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $39,653,146 | +25.0% | 2,226,454 | 0.0% | 27.83% | +16.6% | |
| AMZN | AMAZON COM INC | $22,610,250 | +7.1% | 117,000 | 0.0% | 15.87% | -0.0% | |
| AR | ANTERO RESOURCES CORP | $16,315,000 | +12.5% | 500,000 | 0.0% | 11.45% | +5.0% | |
| ASML | ASML HOLDING N V | $15,340,950 | +5.4% | 15,000 | 0.0% | 10.77% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,204,050 | +20.7% | 67,000 | 0.0% | 8.57% | +12.6% | |
| MSFT | MICROSOFT CORP | $11,173,750 | +6.2% | 25,000 | 0.0% | 7.84% | -0.9% | |
| TDG | TRANSDIGM GROUP INC | $10,220,880 | +3.7% | 8,000 | 0.0% | 7.17% | -3.2% | |
| ODP | THE ODP CORP | $5,458,530 | -26.0% | 139,000 | 0.0% | 3.83% | -30.9% | |
| NR | New | NEWPARK RES INC | $4,986,000 | – | 600,000 | +100.0% | 3.50% | – |
| PERIMETER SOLUTIONS SA | $4,502,250 | +5.5% | 575,000 | 0.0% | 3.16% | -1.5% | ||
| Exit | ENOVIS CORPORATION | $0 | – | -143,000 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR CORP | 3 | Q2 2024 | 35.0% |
| AMAZON COM INC | 3 | Q2 2024 | 16.9% |
| ALPHABET INC | 3 | Q2 2024 | 23.9% |
| ANTERO RESOURCES CORP | 3 | Q2 2024 | 11.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 8.9% |
| THE ODP CORP | 3 | Q2 2024 | 7.4% |
| PERIMETER SOLUTIONS SA | 3 | Q2 2024 | 3.2% |
| ASML HOLDING N V | 2 | Q2 2024 | 11.0% |
| TRANSDIGM GROUP INC | 2 | Q2 2024 | 7.4% |
| ENOVIS CORPORATION | 1 | Q1 2024 | 6.7% |
View Pennant Select, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View Pennant Select, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.