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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$916M
$39.7 Billion 27.83% of portfolio
2,226,454
Q4 2023 New
$2.12T
$22.6 Billion 15.87% of portfolio
117,000
Q4 2023 New
$8.77B
$16.3 Billion 11.45% of portfolio
500,000
Q1 2024 Added 100.0%
$266B
$15.3 Billion 10.77% of portfolio
15,000
Q1 2024 New
$1.07T
$12.2 Billion 8.57% of portfolio
67,000
Q1 2024 Reduced 62.78%
$3.15T
$11.2 Billion 7.84% of portfolio
25,000
Q4 2023 New
$73.3B
$10.2 Billion 7.17% of portfolio
8,000
Q1 2024 New
$1.36B
$5.46 Billion 3.83% of portfolio
139,000
Q4 2023 New
Newpark Res Inc
-
$4.99 Billion 3.5% of portfolio
-
Q2 2024 New
$2.27B
$4.5 Billion 3.16% of portfolio
575,000
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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