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 (PRM) | 3.2 | $4.3M | 575k | 7.42 |