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Disclosery

13F-HR filed by Pennant Select, LLC

Pennant Select, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 10 holding rows worth $130,430,146.

Accession
0000919574-25-001381
Filer
CIK 2011563
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 10 entries on the cover page, a total value of $130,430,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,430,146 with VALUE read as dollars as filed, 13F file number 028-23846. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ECHOSTAR CORP278768106CL A1,519,065$34,786,589dollars as filed
Amazon.com, Inc023135106COM78,500$17,222,115dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock372,269$13,048,028dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK16,600$11,505,128dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM54,500$10,316,850dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK769,038$9,828,306dollars as filed
Microsoft Corp594918104COM20,400$8,598,600dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,094,952$8,398,282dollars as filed
TRANSDIGM GROUP INC COM893641100Stock6,600$8,364,048dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock84,000$8,362,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001381this filing2025-02-14acceptance time not in the bulk data set