13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006861
Total Value
$159.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 715,000 | $54.6M | 34.34% |
| 2 | MICROSOFT CORP | MSFT | 32,600 | $16.9M | 10.62% |
| 3 | AMAZON COM INC | AMZN | 62,300 | $13.7M | 8.60% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 570,038 | $12.8M | 8.03% |
| 5 | NPK INTERNATIONAL INC | NPKI | 1,062,263 | $12.0M | 7.56% |
| 6 | ASML HOLDING N V | ASMLF | 12,000 | $11.6M | 7.31% |
| 7 | TRANSDIGM GROUP INC | TDG | 6,200 | $8.2M | 5.14% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 69,700 | $7.4M | 4.66% |
| 9 | ANTERO RESOURCES CORP | AR | 213,269 | $7.2M | 4.50% |
| 10 | VERTIV HOLDINGS CO | VRT | 37,800 | $5.7M | 3.59% |
| 11 | ALPHABET INC | GOOG | 20,100 | $4.9M | 3.07% |
| 12 | QXO INC | QXO-PB | 215,000 | $4.1M | 2.58% |