Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +2 vs. Q4 2025
- Portfolio value
- $198.9M
- +$9.91M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 58,737 | $1.43M | 0.7% | −511,301−89.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 10,800 | $2.71M | 1.4% | 00.0% | Unchanged | History |
| AIRJAirJoule Technologies Corp. | CL A | 2,181,532 | $5.48M | 2.8% | +2,181,532 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $5.78M | 2.9% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 32,000 | $6.25M | 3.1% | +32,000 | New | History |
| TDGTransDigm Group INC | COM | 6,200 | $7.19M | 3.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 69,700 | $7.65M | 3.8% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 213,269 | $9.05M | 4.6% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 125,000 | $9.19M | 4.6% | +125,000 | New | History |
| VMIValmont Industries Inc | COM | 33,000 | $13.2M | 6.6% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 795,000 | $15.4M | 7.8% | +580,000+269.8% | Added | History |
| ASMLASML Holding NV | ADR | 12,000 | $15.8M | 8.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 67,600 | $25.0M | 12.6% | +15,000+28.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,300 | $25.3M | 12.7% | +59,000+94.7% | Added | History |
| ECHOEchoStar CORP | CL A | 422,000 | $49.4M | 24.8% | −128,000−23.3% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.