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CIK: 0002011563
Total reported value
$225.1M
$225.1M
10 檔
44.2%
At the close of Q3 2024, Pennant Select, LLC disclosed equity holdings valued at approximately $225.1M, spread across 10 reported holdings.
During Q3 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, ASML) accounted for 44.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 28.42% | -5.81% | -27.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.54% | +0.15% | -18.38% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 11.86% | +2.64% | +34.67% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 9.21% | -1.22% | -8.80% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 8.05% | +0.06% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.83% | +0.28% | — | |
| 7 | PRM | Perimeter Solutions, Inc. | Stock-Other | 7.72% | — | +41.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -1.38% | — | |
| 9 | NPKI | Npk International Inc | Stock-Other | 4.84% | — | +65.00% | |
| 10 | ODP1 | Odp Corp/the | Stock-Other | 1.95% | — | -33.16% |
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 Q3 2024.
During Q3 2024, Pennant Select, LLC's top holdings by market value included ECHO (28.4%)、AMZN (12.5%)、ASML (11.9%). The largest single position, ECHO, represented 28.4% of total portfolio value.
In Q3 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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