Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +1 vs. Q3 2025
- Portfolio value
- $189.0M
- +$30.0M (+18.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 550,000 | $59.8M | 31.6% | −165,000−23.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,600 | $25.4M | 13.5% | +20,000+61.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 570,038 | $15.7M | 8.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 62,300 | $14.4M | 7.6% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 33,000 | $13.3M | 7.0% | +33,000 | New | History |
| ASMLASML Holding NV | ADR | 12,000 | $12.8M | 6.8% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 1,014,221 | $12.1M | 6.4% | −48,042−4.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,200 | $8.25M | 4.4% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 69,700 | $7.69M | 4.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 213,269 | $7.35M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $6.29M | 3.3% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 215,000 | $4.15M | 2.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 10,800 | $1.75M | 0.9% | −27,000−71.4% | Reduced | History |