Basic Stats
Portfolio Value $ 130,360,012
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

Pennant Select, LLC has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,360,012 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pennant Select, LLC’s top holdings are EchoStar Corporation (US:SATS) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Perimeter Solutions, Inc. (US:PRM) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . Pennant Select, LLC’s new positions include QXO, Inc. (US:QXO) , .

Pennant Select, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 4.63 3.5525 3.5525
0.04 18.80 14.4232 2.6231
1.09 9.27 7.1073 2.1574
0.75 10.50 8.0529 2.0273
0.05 6.01 4.6100 1.8011
0.01 9.43 7.2323 0.1286
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.97 26.73 20.5065 -6.2248
0.02 3.54 2.7173 -2.5167
0.01 9.62 7.3770 -1.1816
0.07 8.15 6.2525 -1.0232
0.07 15.09 11.5787 -0.7824
0.21 8.59 6.5898 -0.5613
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SATS / EchoStar Corporation 0.97 -28.14 26.73 -22.19 20.5065 -6.2248
MSFT / Microsoft Corporation 0.04 -6.44 18.80 23.98 14.4232 2.6231
AMZN / Amazon.com, Inc. 0.07 -17.60 15.09 -4.99 11.5787 -0.7824
PRM / Perimeter Solutions, Inc. 0.75 -1.94 10.50 35.55 8.0529 2.0273
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -27.71 9.62 -12.57 7.3770 -1.1816
TDG / TransDigm Group Incorporated 0.01 -6.06 9.43 3.26 7.2323 0.1286
NPKI / NPK International Inc. 1.09 -0.57 9.27 45.65 7.1073 2.1574
AR / Antero Resources Corporation 0.21 -6.16 8.59 -6.53 6.5898 -0.5613
EXE / Expand Energy Corporation 0.07 -17.02 8.15 -12.83 6.2525 -1.0232
VRT / Vertiv Holdings Co 0.05 -6.40 6.01 66.45 4.6100 1.8011
QXO / QXO, Inc. 0.21 4.63 3.5525 3.5525
GOOGL / Alphabet Inc. 0.02 -53.79 3.54 -47.34 2.7173 -2.5167