Pennant Select, LLC — 13F Holdings & Portfolio
CIK 2011563 · latest 13F-HR filed 2026-05-15
Pennant Select, LLC manages $198.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SATS (24.84%), AMZN (12.70%), MSFT (12.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 5, 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.
$198.9M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QXO INC$11.3M +272.3%
- AMAZON COM INC$10.9M +75.7%
- ASML HLDG NV$3.0M +23.5%
- ANTERO RESOURCES CORP$1.7M +23.2%
- VERTIV HOLDINGS CO$956.6K +54.7%
Top Trims
- PERIMETER SOLUTIONS INC-$14.3M -90.9%
- ECHOSTAR CORP-$10.4M -17.4%
- TRANSDIGM GROUP INC-$1.1M -12.9%
- ALPHABET INC-$511.3K -8.1%
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 | SATS | 278768106 | $49.4M | 24.84% | 422,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $25.3M | 12.70% | 121,300 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $25.0M | 12.58% | 67,600 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $15.8M | 7.97% | 12,000 | SH |
| 5 | QXO INC | QXO | 82846H405 | $15.4M | 7.76% | 795,000 | SH |
| 6 | VALMONT INDS INC | VMI | 920253101 | $13.2M | 6.63% | 33,000 | SH |
| 7 | FLOWSERVE CORP | FLS | 34354P105 | $9.2M | 4.62% | 125,000 | SH |
| 8 | ANTERO RESOURCES CORP | AR | 03674X106 | $9.1M | 4.55% | 213,269 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.7M | 3.85% | 69,700 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $7.2M | 3.61% | 6,200 | SH |
| 11 | GENERAC HLDGS INC | GNRC | 368736104 | $6.3M | 3.14% | 32,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 2.91% | 20,100 | SH |
| 13 | AIRJOULE TECHNOLOGIES CORP | AIRJ | 612160101 | $5.5M | 2.75% | 2,181,532 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 1.36% | 10,800 | SH |
| 15 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $1.4M | 0.72% | 58,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |