13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001201
Total Value
$189.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 550,000 | $59.8M | 31.64% |
| 2 | MICROSOFT CORP | MSFT | 52,600 | $25.4M | 13.46% |
| 3 | PERIMETER SOLUTIONS INC | PRM | 570,038 | $15.7M | 8.30% |
| 4 | AMAZON COM INC | AMZN | 62,300 | $14.4M | 7.61% |
| 5 | VALMONT INDS INC | 920253101 | 33,000 | $13.3M | 7.03% |
| 6 | ASML HOLDING N V | ASMLF | 12,000 | $12.8M | 6.79% |
| 7 | NPK INTERNATIONAL INC | NPKI | 1,014,221 | $12.1M | 6.40% |
| 8 | TRANSDIGM GROUP INC | TDG | 6,200 | $8.2M | 4.36% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 69,700 | $7.7M | 4.07% |
| 10 | ANTERO RESOURCES CORP | AR | 213,269 | $7.3M | 3.89% |
| 11 | ALPHABET INC | GOOG | 20,100 | $6.3M | 3.33% |
| 12 | QXO INC | QXO-PB | 215,000 | $4.1M | 2.19% |
| 13 | VERTIV HOLDINGS CO | VRT | 10,800 | $1.7M | 0.93% |