Pennant Select as of Sept. 30, 2024
Portfolio Holdings for Pennant Select
Pennant Select holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 28.4 | $40M | 1.6M | 24.82 | |
| Amazon (AMZN) | 12.5 | $18M | 96k | 186.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 11.9 | $17M | 20k | 833.25 | |
| Antero Res (AR) | 9.2 | $13M | 456k | 28.65 | |
| TransDigm Group Incorporated (TDG) | 8.0 | $11M | 8.0k | 1427.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $11M | 67k | 165.85 | |
| Perimeter Solutions Sa Common Stock | 7.7 | $11M | 814k | 13.45 | |
| Microsoft Corporation (MSFT) | 7.6 | $11M | 25k | 430.30 | |
| Newpark Res Com Par $.01new (NPKI) | 4.8 | $6.9M | 990k | 6.93 | |
| ODP Corp. (ODP) | 1.9 | $2.8M | 93k | 29.75 |
