Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

  • $142 Billion
  • Q3 2024

Pennant Select, LLC has filed its 13F form on November 14, 2024 for Q3 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 $40.3B, Amazon Com Inc with a value of $17.8B, Asml Holding Nv with a value of $16.8B, Antero Resources Corp with a value of $13.1B, and Trans Digm Group Inc with a value of $11.4B.

Examining the 13F form we can see an decrease of $588M in the current position value, from $142B 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: $67.9 Billion
Consumer Cyclical: $20.6 Billion
Energy: $13.1 Billion
Industrials: $11.4 Billion
Communication Services: $11.1 Billion
Basic Materials: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$40.3 Billion 28.42% of portfolio
1,624,771
Q3 2024 Reduced 27.02%
$2.07T
$17.8 Billion 12.54% of portfolio
95,500
Q3 2024 Reduced 18.38%
$262B
$16.8 Billion 11.86% of portfolio
20,200
Q3 2024 Added 34.67%
$9.96B
$13.1 Billion 9.21% of portfolio
456,000
Q3 2024 Reduced 8.8%
$70.1B
$11.4 Billion 8.05% of portfolio
8,000
Q1 2024 New
$1.06T
$11.1 Billion 7.83% of portfolio
67,000
Q1 2024 Reduced 62.78%
$2.18B
$10.9 Billion 7.72% of portfolio
814,000
Q3 2024 Added 41.57%
$3.1T
$10.8 Billion 7.58% of portfolio
25,000
Q4 2023 New
Newpark Res Inc
-
$6.86 Billion 4.84% of portfolio
-
Q3 2024 Added 65.0%
$1.26B
$2.76 Billion 1.95% of portfolio
92,905
Q3 2024 Reduced 33.16%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $142 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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