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Pennant Select, LLC Top Holdings and 13F Report (2024)

About Pennant Select, LLC

Investment Activity

  • Pennant Select, LLC has $132.94 million in total holdings as of March 31, 2024.
  • Pennant Select, LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 30.53% of the portfolio was purchased this quarter.
  • About 12.83% of the portfolio was sold this quarter.
  • This quarter, Pennant Select, LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Pennant Select, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

EchoStar
$31,726,970
Amazon.com
$21,104,460
ASML
$14,557,050
Antero Resources
$14,500,000
Microsoft
$10,518,000

Largest New Holdings this Quarter

ASML
$14,557,050 Holding
TransDigm Group
$9,852,800 Holding
Enovis
$8,930,350 Holding

Largest Purchases this Quarter

ASML
15,000 shares (about $14.56M)
TransDigm Group
8,000 shares (about $9.85M)
Enovis
143,000 shares (about $8.93M)
Antero Resources
250,000 shares (about $7.25M)

Largest Sales this Quarter

Alphabet
113,000 shares (about $17.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennant Select, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EchoStar Co. stock logo
SATS
EchoStar
$31,726,9700.0%2,226,45423.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,104,4600.0%117,00015.9%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$14,557,050$14,557,050 New Holding15,00010.9%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$14,500,000$7,250,000 100.0%500,00010.9%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$10,518,0000.0%25,0007.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,112,310$17,055,090 -62.8%67,0007.6%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$9,852,800$9,852,800 New Holding8,0007.4%Aerospace
Enovis Co. stock logo
ENOV
Enovis
$8,930,350$8,930,350 New Holding143,0006.7%Medical
The ODP Co. stock logo
ODP
ODP
$7,373,9500.0%139,0005.5%Retail/Wholesale
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$4,266,5000.0%575,0003.2%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: