Pennant Select as of June 30, 2024
Portfolio Holdings for Pennant Select
Pennant Select holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 27.8 | $40M | 2.2M | 17.81 | |
| Amazon (AMZN) | 15.9 | $23M | 117k | 193.25 | |
| Antero Res (AR) | 11.5 | $16M | 500k | 32.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 10.8 | $15M | 15k | 1022.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $12M | 67k | 182.15 | |
| Microsoft Corporation (MSFT) | 7.8 | $11M | 25k | 446.95 | |
| TransDigm Group Incorporated (TDG) | 7.2 | $10M | 8.0k | 1277.61 | |
| ODP Corp. (ODP) | 3.8 | $5.5M | 139k | 39.27 | |
| Newpark Res Com Par $.01new (NPKI) | 3.5 | $5.0M | 600k | 8.31 | |
| Perimeter Solutions Sa Common Stock | 3.2 | $4.5M | 575k | 7.83 |
