Institutional Manager · CIK 0002011563
Pennant Select, LLC
Summit, NJ · File #028-23846
Latest AUM
$189.0M
Positions
13
Top-10 Concentration
93.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ECHOSTAR CORP | SATS | -165,000 | -$17.9M | +$23.1M |
| NEW | VALMONT INDS INC | 920253101 | +33,000 | +$13.3M | $0 |
| ADD | MICROSOFT CORP | MSFT | +20,000 | +$9.7M | -$1.1M |
| REDUCE | VERTIV HOLDINGS CO | VRT | -27,000 | -$4.4M | +$421,470 |
| REDUCE | NPK INTERNATIONAL INC | NPKI | -48,042 | -$572,661 | +$647,980 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$1.4M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$700,875 |
| REDUCE | ANTERO RESOURCES CORP | AR | 0 | $0 | +$191,942 |
| REDUCE | ASML HOLDING N V | ASMLF | 0 | $0 | +$1.2M |
| REDUCE | EXPAND ENERGY CORPORATION | EXE | 0 | $0 | +$287,164 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $132.9M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |