Pennant Select
Latest statistics and disclosures from Pennant Select's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, AMZN, AR, ASML, GOOGL, and represent 66.61% of Pennant Select's stock portfolio.
- Added to shares of these 3 stocks: PRM (+$9.8M), EXE (+$8.4M), NPKI.
- Started 2 new stock positions in PRM, EXE.
- Reduced shares in these 9 stocks: Perimeter Solutions Sa (-$11M), AMZN, AR, ODP, ASML, SATS, GOOGL, MSFT, TDG.
- Sold out of its positions in ODP, Perimeter Solutions Sa.
- Pennant Select was a net seller of stock by $-12M.
- Pennant Select has $130M in assets under management (AUM), dropping by -8.07%.
- Central Index Key (CIK): 0002011563
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Portfolio Holdings for Pennant Select
Pennant Select holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 26.7 | $35M | -6% | 1.5M | 22.90 |
|
| Amazon (AMZN) | 13.2 | $17M | -17% | 79k | 219.39 |
|
| Antero Res (AR) | 10.0 | $13M | -18% | 372k | 35.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.8 | $12M | -17% | 17k | 693.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $10M | -18% | 55k | 189.30 |
|
| Perimeter Solutions Common Stock (PRM) | 7.5 | $9.8M | NEW | 769k | 12.78 |
|
| Microsoft Corporation (MSFT) | 6.6 | $8.6M | -18% | 20k | 421.50 |
|
| Npk International Com Shs (NPKI) | 6.4 | $8.4M | +10% | 1.1M | 7.67 |
|
| TransDigm Group Incorporated (TDG) | 6.4 | $8.4M | -17% | 6.6k | 1267.28 |
|
| Chesapeake Energy Corp (EXE) | 6.4 | $8.4M | NEW | 84k | 99.55 |
|
Past Filings by Pennant Select
SEC 13F filings are viewable for Pennant Select going back to 2024
- Pennant Select 2024 Q4 filed Feb. 14, 2025
- Pennant Select 2024 Q3 filed Nov. 14, 2024
- Pennant Select 2024 Q2 filed Aug. 14, 2024
- Pennant Select 2024 Q1 filed May 15, 2024