Pennant Select

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

  • Top 5 stock holdings are SATS, MSFT, PRM, AMZN, VMI, and represent 68.04% of Pennant Select's stock portfolio.
  • Added to shares of these 2 stocks: VMI (+$13M), MSFT (+$9.7M).
  • Started 1 new stock position in VMI.
  • Reduced shares in these 3 stocks: SATS (-$18M), VRT, NPKI.
  • Pennant Select was a net buyer of stock by $67k.
  • Pennant Select has $189M in assets under management (AUM), dropping by 18.87%.
  • Central Index Key (CIK): 0002011563

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Portfolio Holdings for Pennant Select

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 31.6 $60M -23% 550k 108.70
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Microsoft Corporation (MSFT) 13.5 $25M +61% 53k 483.62
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Perimeter Solutions Common Stock (PRM) 8.3 $16M 570k 27.53
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Amazon (AMZN) 7.6 $14M 62k 230.82
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Valmont Industries (VMI) 7.0 $13M NEW 33k 402.32
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Asml Holding N V N Y Registry Shs (ASML) 6.8 $13M 12k 1069.86
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Npk International Com Shs (NPKI) 6.4 $12M -4% 1.0M 11.92
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TransDigm Group Incorporated (TDG) 4.4 $8.2M 6.2k 1329.85
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Chesapeake Energy Corp (EXE) 4.1 $7.7M 70k 110.36
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Antero Res (AR) 3.9 $7.3M 213k 34.46
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $6.3M 20k 313.00
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Qxo Com New (QXO) 2.2 $4.1M 215k 19.29
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Vertiv Holdings Com Cl A (VRT) 0.9 $1.7M -71% 11k 162.01
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Past Filings by Pennant Select

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