Pennant Select, LLC Portfolio Holdings by Sector
Pennant Select, LLC
- $130 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Communication Equipment | Technology
SATS 1 stocks |
$34.8 Million
31.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR CHK 2 stocks |
$21.4 Million
19.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$17.2 Million
15.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$11.5 Million
10.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$10.3 Million
9.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$8.6 Million
7.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$8.36 Million
7.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|