Pennant Select as of March 31, 2025
Portfolio Holdings for Pennant Select
Pennant Select holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 26.7 | $34M | 1.3M | 25.58 | |
| Amazon (AMZN) | 12.4 | $16M | 84k | 190.26 | |
| Microsoft Corporation (MSFT) | 11.8 | $15M | 40k | 375.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.6 | $11M | 17k | 662.63 | |
| Chesapeake Energy Corp (EXE) | 7.3 | $9.4M | 84k | 111.32 | |
| Antero Res (AR) | 7.2 | $9.2M | 227k | 40.44 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $9.1M | 6.6k | 1383.29 | |
| Perimeter Solutions Common Stock (PRM) | 6.0 | $7.7M | 769k | 10.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $6.7M | 44k | 154.64 | |
| Npk International Com Shs (NPKI) | 4.9 | $6.4M | 1.1M | 5.81 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $3.6M | 50k | 72.20 |
