Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

$142 Billion
Q2 2024

Pennant Select, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 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 $39.7B, Amazon Com Inc with a value of $22.6B, Antero Resources Corp with a value of $16.3B, Asml Holding Nv with a value of $15.3B, and Alphabet Inc. with a value of $12.2B.

Examining the 13F form we can see an increase of $9.52B in the current position value, from $133B to 142B.

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 $142 Billion

Technology: $66.2 Billion

Consumer Cyclical: $28.1 Billion

Energy: $16.3 Billion

Communication Services: $12.2 Billion

Industrials: $10.2 Billion

Basic Materials: $4.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SATS Echo Star Corp Technology	$964M	$39.7 Billion 27.83% of portfolio	2,226,454	Q4 2023 New
ODP Odp Corp Consumer Cyclical	$1.34B	$5.46 Billion 3.83% of portfolio	139,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 10
Current Value $142 Billion
Prior Value $133 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Pennant Select, LLC Portfolio Holdings