Pennant Select

Latest statistics and disclosures from Pennant Select's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SATS, MSFT, AMZN, PRM, NPKI, and represent 69.15% of Pennant Select's stock portfolio.
  • Reduced shares in these 6 stocks: SATS (-$19M), PRM, MSFT, AMZN, VRT, NPKI.
  • Pennant Select was a net seller of stock by $-29M.
  • Pennant Select has $159M in assets under management (AUM), dropping by 21.95%.
  • Central Index Key (CIK): 0002011563

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Positions held by Pennant Select consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pennant Select

Pennant Select holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 34.3 $55M -25% 715k 76.36
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Microsoft Corporation (MSFT) 10.6 $17M -13% 33k 517.95
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Amazon (AMZN) 8.6 $14M -9% 62k 219.57
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Perimeter Solutions Common Stock (PRM) 8.0 $13M -24% 570k 22.39
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Npk International Com Shs (NPKI) 7.6 $12M -2% 1.1M 11.31
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Asml Holding N V N Y Registry Shs (ASML) 7.3 $12M 12k 968.09
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TransDigm Group Incorporated (TDG) 5.1 $8.2M 6.2k 1318.02
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Chesapeake Energy Corp (EXE) 4.7 $7.4M 70k 106.24
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Antero Res (AR) 4.5 $7.2M 213k 33.56
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Vertiv Holdings Com Cl A (VRT) 3.6 $5.7M -19% 38k 150.86
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 20k 243.10
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Qxo Com New (QXO) 2.6 $4.1M 215k 19.06
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Past Filings by Pennant Select

SEC 13F filings are viewable for Pennant Select going back to 2024