Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- 0 vs. Q2 2025
- Portfolio value
- $159.0M
- +$28.6M (+22.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 715,000 | $54.6M | 34.3% | −250,065−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,600 | $16.9M | 10.6% | −5,200−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,300 | $13.7M | 8.6% | −6,500−9.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 570,038 | $12.8M | 8.0% | −184,114−24.4% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 1,062,263 | $12.0M | 7.6% | −26,460−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,000 | $11.6M | 7.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 6,200 | $8.17M | 5.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 69,700 | $7.40M | 4.7% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 213,269 | $7.16M | 4.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 37,800 | $5.70M | 3.6% | −9,000−19.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $4.89M | 3.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 215,000 | $4.10M | 2.6% | 00.0% | Unchanged | History |