Pennant Select, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pennant Select, LLC reported 10 stock positions worth $132.9 million. Its top holding was Echostar Class A (ECHO) at 23.9% of the portfolio, followed by Amazon.com (AMZN, 15.9%) and ASML Holding NV-NY Reg SHS (ASML, 10.9%). Compared with Q4 2023, it opened 3 new positions, added to 1 and reduced 1. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Alphabet Class A (GOOGL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $132.9M (Q1 2024)
- SEC Filing
- 0000919574-24-003123 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $132.9M
| ECHO Echostar Corp. Class A | 23.87% | 2,226,454 | $31.7M | No change |
| AMZN Amazon.com Inc. | 15.87% | 117,000 | $21.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 10.95% | 15,000 | $14.6M | New |
| AR Antero Resources Corp. | 10.91% | 500,000 | $14.5M | Add +100.0% |
| MSFT Microsoft Corp. | 7.91% | 25,000 | $10.5M | No change |
| GOOGL Alphabet Inc. Class A | 7.61% | 67,000 | $10.1M | Reduce -62.8% |
| TDG Transdigm Group Inc. | 7.41% | 8,000 | $9.9M | New |
| ENOV Enovis Corp. | 6.72% | 143,000 | $8.9M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 5.55% | 139,000 | $7.4M | No change |
| PRM Perimeter Solutions SA | 3.21% | 575,000 | $4.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -62.8% | 7.61% | −16.26 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $225.1M | ECHO, AMZN, MSFT, ASML, VMI |
| Q1 2026 | 15 | $198.9M | ECHO, AMZN, MSFT, ASML, QXO |
| Q4 2025 | 13 | $189.0M | ECHO, MSFT, PRM, AMZN, VMI |
| Q3 2025 | 12 | $159.0M | ECHO, MSFT, AMZN, PRM, NPKI |
| Q2 2025 | 12 | $130.4M | ECHO, MSFT, AMZN, PRM, ASML |
| Q1 2025 | 11 | $128.5M | ECHO, AMZN, MSFT, ASML, EXE |
| Q4 2024 | 10 | $130.4M | ECHO, AMZN, AR, ASML, GOOGL |
| Q3 2024 | 10 | $141.9M | ECHO, AMZN, ASML, AR, TDG |
| Q2 2024 | 10 | $142.5M | ECHO, AMZN, AR, ASML, GOOGL |
| Q1 2024 | 10 | $132.9M | ECHO, AMZN, ASML, AR, MSFT |