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CIK: 0002011563
Total reported value
$225.1M
$225.1M
10 檔
47.2%
As reported in its official Q2 2024 Form 13F filing, Pennant Select, LLC's tracked investment portfolio stood at $225.1M with 10 total positions.
During Q2 2024, Pennant Select, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, AMZN, AR) accounted for 47.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 27.83% | -5.81% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.87% | +0.15% | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.45% | -1.22% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 10.77% | +2.64% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.57% | +0.28% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.38% | — | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 7.17% | +0.06% | — | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 3.83% | — | — | |
| 9 | NPKI | Npk International Inc | Stock-Other | 3.50% | — | — | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.16% | — | — |
According to official SEC Form 13F filings, Pennant Select, LLC reported a total U.S. public equity portfolio value of $225.1M across 10 disclosed positions in Q2 2024.
During Q2 2024, Pennant Select, LLC's top holdings by market value included ECHO (27.8%)、AMZN (15.9%)、AR (11.4%). The largest single position, ECHO, represented 27.8% of total portfolio value.
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In Q2 2024, Pennant Select, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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