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| Name: |
Pennant Select LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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data |
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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 |
- |
$17.56 |
$36,892,000 |
2,226,454 |
35.02% |
0 |
0 |
4.425 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.10 |
$25,144,000 |
180,000 |
23.87% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$17,777,000 |
117,000 |
16.87% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$9,401,000 |
25,000 |
8.92% |
0 |
0 |
0 |
Application Software |
|
|
ODP |
Odp Inc |
5 |
- |
$2.35 |
$7,826,000 |
139,000 |
7.43% |
0 |
0 |
0.254 |
Specialty Retail, Other |
|
|
AR |
Antero Resources Corp |
6 |
- |
$34.34 |
$5,670,000 |
250,000 |
5.38% |
0 |
0 |
0.093 |
Oil & Gas Drilling & ... |
|
|
PRM |
Perimeter Solutions, Sa |
7 |
- |
$7.43 |
$2,645,000 |
575,000 |
2.51% |
0 |
0 |
0.366 |
N/A |
|
