Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- +1 vs. Q1 2025
- Portfolio value
- $130.4M
- +$1.84M (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 965,065 | $26.7M | 20.5% | −378,000−28.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,800 | $18.8M | 14.4% | −2,600−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,800 | $15.1M | 11.6% | −14,700−17.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 754,152 | $10.5M | 8.1% | −14,886−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,000 | $9.62M | 7.4% | −4,600−27.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,200 | $9.43M | 7.2% | −400−6.1% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 1,088,723 | $9.27M | 7.1% | −6,229−0.6% | Reduced | History |
| ARAntero Resources Corp | COM | 213,269 | $8.59M | 6.6% | −14,000−6.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 69,700 | $8.15M | 6.3% | −14,300−17.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 46,800 | $6.01M | 4.6% | −3,200−6.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 215,000 | $4.63M | 3.6% | +215,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $3.54M | 2.7% | −23,400−53.8% | Reduced | History |