Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- +1 vs. Q4 2024
- Portfolio value
- $128.5M
- −$1.91M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 1,343,065 | $34.4M | 26.7% | −176,000−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,500 | $15.9M | 12.4% | +5,000+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,400 | $15.2M | 11.8% | +20,000+98.0% | Added | History |
| ASMLASML Holding NV | ADR | 16,600 | $11.0M | 8.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 84,000 | $9.35M | 7.3% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 227,269 | $9.19M | 7.2% | −145,000−39.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,600 | $9.13M | 7.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 769,038 | $7.74M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 43,500 | $6.73M | 5.2% | −11,000−20.2% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 1,094,952 | $6.36M | 4.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $3.61M | 2.8% | +50,000 | New | History |