Latest Pennant Select, LLC Stock Portfolio
Pennant Select, LLC Performance:
2024 Q3: 7.23%YTD: 23.06%
Performance for 2024 Q3 is 7.23%, and YTD is 23.06%.
About Pennant Select, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $141.9 Millions as of 30 Sep, 2024.
The top stock holdings of Pennant Select, LLC are SATS, AMZN, . The fund has invested 28.4% of it's portfolio in ECHOSTAR CORP and 12.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in THE ODP CORP (ODP), ECHOSTAR CORP (SATS) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NEWPARK RES INC (NR), PERIMETER SOLUTIONS SA (PRM) and ASML HOLDING N V.
The top stock holdings of Pennant Select, LLC are SATS, AMZN, . The fund has invested 28.4% of it's portfolio in ECHOSTAR CORP and 12.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in THE ODP CORP (ODP), ECHOSTAR CORP (SATS) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NEWPARK RES INC (NR), PERIMETER SOLUTIONS SA (PRM) and ASML HOLDING N V.
Pennant Select, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Select, LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 35.8%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| newpark res inc | 65.00 |
| perimeter solutions sa | 41.57 |
| asml holding n v | 34.67 |
Additions to existing portfolio by Pennant Select, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the odp corp | -33.16 |
| echostar corp | -27.02 |
| amazon com inc | -18.38 |
| antero resources corp | -8.8 |
Pennant Select, LLC reduced stake in above stock
Sold off
Sector Distribution
Pennant Select, LLC has about 36% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36 |
| Consumer Cyclical | 14.5 |
| Energy | 14 |
| Others | 11.9 |
| Industrials | 8 |
| Communication Services | 7.8 |
| Basic Materials | 7.7 |
Market Cap. Distribution
Pennant Select, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.6 |
| MEGA-CAP | 28 |
| SMALL-CAP | 14.5 |
| UNALLOCATED | 11.9 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 78.9% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.9 |
| S&P 500 | 36 |
| Others | 21.1 |
Pennant Select, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pennant Select, LLC
Pennant Select, LLC has 10 stocks in it's portfolio. AR proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Select, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.54 | 95,500 | 17,794,500 | reduced | -18.38 | ||
| AR | antero resources corp | 9.21 | 456,000 | 13,064,400 | reduced | -8.8 | ||
| GOOG | alphabet inc | 7.83 | 67,000 | 11,112,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.58 | 25,000 | 10,757,500 | unchanged | 0.00 | ||
| NR | newpark res inc | 4.84 | 990,000 | 6,860,700 | added | 65.00 | ||
| ODP | the odp corp | 1.95 | 92,905 | 2,763,920 | reduced | -33.16 | ||
| PRM | perimeter solutions sa | 7.72 | 814,000 | 10,948,300 | added | 41.57 | ||
| SATS | echostar corp | 28.42 | 1,624,770 | 40,326,800 | reduced | -27.02 | ||
| TDG | transdigm group inc | 8.05 | 8,000 | 11,417,000 | unchanged | 0.00 | ||
| asml holding n v | 11.86 | 20,200 | 16,831,600 | added | 34.67 | |||