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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.4M
Cap. Flow
-$12M
Cap. Flow %
-9.18%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$7.75M
2
NPKI
NPK International
NPKI
+$772K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.48M
2
ODP
ODP
ODP
+$2.76M
3
ASML icon
ASML
ASML
+$2.59M
4
ECHO
EchoStar
ECHO
+$2.56M
5
AR icon
Antero Resources
AR
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 34.58%
2 Energy 16.42%
3 Technology 15.41%
4 Consumer Discretionary 13.2%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.4B
$34.8M 26.67%
1,519,065
-105,706
-7% -$2.56M
AMZN icon
2
Amazon
AMZN
$2.63T
$17.2M 13.2%
78,500
-17,000
-18% -$3.48M
AR icon
3
Antero Resources
AR
$10.8B
$13M 10%
372,269
-83,731
-18% -$2.54M
ASML icon
4
ASML
ASML
$692B
$11.5M 8.82%
16,600
-3,600
-18% -$2.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$10.3M 7.91%
54,500
-12,500
-19% -$2.19M
PRM icon
6
Perimeter Solutions
PRM
$5.68B
$9.83M 7.54%
769,038
-44,962
-6% -$587K
MSFT icon
7
Microsoft
MSFT
$2.89T
$8.6M 6.59%
20,400
-4,600
-18% -$1.96M
NPKI
8
NPK International
NPKI
$1.25B
$8.4M 6.44%
1,094,952
+104,952
+11% +$772K
TDG icon
9
TransDigm Group
TDG
$67.1B
$8.36M 6.41%
6,600
-1,400
-18% -$1.84M
EXE
10
Expand Energy Corp
EXE
$22B
$8.36M 6.41%
+84,000
New +$7.75M
ODP
11
DELISTED
ODP
ODP
– –
-92,905
Closed -$2.76M

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Pennant Select's Q4 2024 Portfolio in Review

As of Q4 2024, Pennant Select held 11 positions worth $130M, down 8.1% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennant Select withdrew a net $12M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was ODP, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Pennant Select opened a new position in Expand Energy Corp worth $8.36M.

  • Pennant Select's largest Q4 2024 buy was Expand Energy Corp: 84,000 shares worth $8.36M.
  • Pennant Select added most to NPK International in Q4 2024, an estimated $772K increase.
  • Pennant Select's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.48M.
  • Pennant Select fully exited ODP in Q4 2024, selling an estimated $2.76M.
  • Pennant Select's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Pennant Select opened 1 new position and closed 1 in Q4 2024.
  • Pennant Select's portfolio value fell 8.1% quarter-over-quarter to $130M.

Based on Pennant Select's 13F filing for Q4 2024, filed 14 Feb 2025.