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| Name: |
Pennant Select LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SATS |
Echostar Holding Corp |
1 |
- |
$32.13 |
$34,356,000 |
1,343,065 |
26.73% |
-431,000 |
-176,000 |
0.494 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.26 |
$15,887,000 |
83,500 |
12.36% |
-1,335,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$15,166,000 |
40,400 |
11.8% |
6,567,000 |
20,000 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$11,000,000 |
16,600 |
8.56% |
-505,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
EXE |
Expand Energy Corp |
5 |
- |
$105.20 |
$9,351,000 |
84,000 |
7.28% |
989,000 |
0 |
0.036 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
6 |
- |
$35.85 |
$9,191,000 |
227,269 |
7.15% |
-3,857,000 |
-145,000 |
0.085 |
Oil & Gas Drilling & ... |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,539.53 |
$9,130,000 |
6,600 |
7.1% |
766,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
PRM |
Perimeter Solutions, Sa |
8 |
- |
$16.30 |
$7,744,000 |
769,038 |
6.03% |
-2,084,000 |
0 |
0.526 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.62 |
$6,727,000 |
43,500 |
5.23% |
-3,590,000 |
-11,000 |
0.001 |
Search Engines & Info... |
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NR |
Newpark Resources Inc |
10 |
- |
$8.62 |
$6,362,000 |
1,094,952 |
4.95% |
-2,036,000 |
0 |
1.206 |
Oil & Gas Equipment &... |
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VRT |
Vertiv Holdings Co |
11 |
New |
$120.72 |
$3,610,000 |
50,000 |
2.81% |
3,610,000 |
50,000 |
0.013 |
N/A |
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