Pennant Select, LLC — 13F Holdings & Portfolio
CIK 2011563 · latest 13F-HR filed 2026-08-14
Pennant Select, LLC manages $225.1M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (19.03%), AMZN (12.85%), MSFT (11.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 8, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
SUMMIT, NJ 07901
$225.1M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑8 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$8.0M +50.6%
- AIRJOULE TECHNOLOGIES CORP$7.2M +130.7%
- VALMONT INDS INC$5.9M +44.6%
- AMAZON COM INC$3.6M +14.4%
- GENERAC HLDGS INC$3.1M +49.9%
Top Trims
- ECHOSTAR CORP-$6.6M -13.3%
- QXO INC-$1.7M -11.0%
- ANTERO RESOURCES CORP-$1.6M -17.2%
- EXPAND ENERGY CORPORATION-$1.3M -16.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | ECHO | 278768106 | $42.8M | 19.03% | 422,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 12.85% | 121,300 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $25.2M | 11.20% | 67,600 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $23.9M | 10.61% | 12,000 | SH |
| 5 | VALMONT INDS INC | VMI | 920253101 | $19.1M | 8.47% | 33,000 | SH |
| 6 | QXO INC | QXO | 82846H405 | $13.7M | 6.10% | 795,000 | SH |
| 7 | AIRJOULE TECHNOLOGIES CORP | AIRJ | 612160101 | $12.6M | 5.61% | 2,280,601 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $9.4M | 4.16% | 32,000 | SH |
| 9 | FLOWSERVE CORP | FLS | 34354P105 | $9.3M | 4.12% | 125,000 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.3M | 3.67% | 6,200 | SH |
| 11 | ANTERO RESOURCES CORP | AR | 03674X106 | $7.5M | 3.33% | 213,269 | SH |
| 12 | VERSIGENT PLC | VGNT | G9600F104 | $7.2M | 3.22% | 172,483 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 3.19% | 20,100 | SH |
| 14 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.4M | 2.82% | 69,700 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.6M | 1.61% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $225.1M | 15 | 0000919574-26-005352 |
| 2026-03-31 | 2026-05-15 | $198.9M | 15 | 0000919574-26-003312 |
| 2025-12-31 | 2026-02-17 | $189.0M | 13 | 0000919574-26-001201 |
| 2025-09-30 | 2025-11-14 | $159.0M | 12 | 0000919574-25-006861 |