Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

$130 Billion
Q4 2024

Pennant Select, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $34.8B, Amazon Com Inc with a value of $17.2B, Antero Resources Corp with a value of $13B, Asml Holding Nv with a value of $11.5B, and Alphabet Inc. with a value of $10.3B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $142B to 130B.

Pennant Select, LLC is based out at Summit, NJ

Below you can find more details about Pennant Select, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion

Technology: $54.9 Billion

Energy: $21.4 Billion

Consumer Cyclical: $17.2 Billion

Communication Services: $10.3 Billion

Industrials: $8.36 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AR Antero Resources Corp Energy	$12B	$13 Billion 10.0% of portfolio	372,269	Q4 2024 Reduced 18.36%
CHK Chesapeake Energy Corp Energy	$10.4B	$8.36 Billion 6.41% of portfolio	84,000	Q4 2024 New
TDG Trans Digm Group Inc Industrials	$71.3B	$8.36 Billion 6.41% of portfolio	6,600	Q4 2024 Reduced 17.5%

Summary

Portfolio
No. of Stocks 10
Current Value $130 Billion
Prior Value $142 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Pennant Select, LLC Portfolio Holdings