Pennant Select, LLC
CIK: 0002011563SEC EDGAR →
Portfolio Value
$189.0M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 550,000 | $59.8M | 31.64% |
| 2 | MICROSOFT CORP | 52,600 | $25.4M | 13.46% |
| 3 | PERIMETER SOLUTIONS INC | 570,038 | $15.7M | 8.30% |
| 4 | AMAZON COM INC | 62,300 | $14.4M | 7.61% |
| 5 | VALMONT INDS INC | 33,000 | $13.3M | 7.03% |
| 6 | ASML HOLDING N V | 12,000 | $12.8M | 6.79% |
| 7 | NPK INTERNATIONAL INC | 1,014,221 | $12.1M | 6.40% |
| 8 | TRANSDIGM GROUP INC | 6,200 | $8.2M | 4.36% |
| 9 | EXPAND ENERGY CORPORATION | 69,700 | $7.7M | 4.07% |
| 10 | ANTERO RESOURCES CORP | 213,269 | $7.3M | 3.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $98.1M | 51.9% |
| Energy | 3 | $27.1M | 14.4% |
| Industrials | 3 | $19.2M | 10.1% |
| Basic Materials | 1 | $15.7M | 8.3% |
| Consumer Cyclical | 1 | $14.4M | 7.6% |
| Unknown | 1 | $8.2M | 4.4% |
| Communication Services | 1 | $6.3M | 3.3% |