Pennant Select as of March 31, 2024
Portfolio Holdings for Pennant Select
Pennant Select holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 23.9 | $32M | 2.2M | 14.25 | |
| Amazon (AMZN) | 15.9 | $21M | 117k | 180.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 10.9 | $15M | 15k | 970.47 | |
| Antero Res (AR) | 10.9 | $15M | 500k | 29.00 | |
| Microsoft Corporation (MSFT) | 7.9 | $11M | 25k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $10M | 67k | 150.93 | |
| TransDigm Group Incorporated (TDG) | 7.4 | $9.9M | 8.0k | 1231.60 | |
| Colfax Corp (ENOV) | 6.7 | $8.9M | 143k | 62.45 | |
| ODP Corp. (ODP) | 5.5 | $7.4M | 139k | 53.05 | |
| Perimeter Solutions Sa Common Stock | 3.2 | $4.3M | 575k | 7.42 |
