Pennant Select
Latest statistics and disclosures from Pennant Select's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corporation, AMZN, MSFT, ASML, VMI, and represent 62.16% of Pennant Select's stock portfolio.
- Added to shares of these 2 stocks: VGNT (+$7.2M), AIRJ.
- Started 1 new stock position in VGNT.
- Reduced shares in these 1 stock: PRM.
- Sold out of its position in PRM.
- Pennant Select was a net buyer of stock by $6.4M.
- Pennant Select has $225M in assets under management (AUM), dropping by 13.16%.
- Central Index Key (CIK): 0002011563
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Portfolio Holdings for Pennant Select
Pennant Select holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A | 19.0 | $43M | 422k | 101.50 |
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| Amazon (AMZN) | 12.8 | $29M | 121k | 238.34 |
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| Microsoft Corporation (MSFT) | 11.2 | $25M | 68k | 373.02 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 10.6 | $24M | 12k | 1989.44 |
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| Valmont Industries (VMI) | 8.5 | $19M | 33k | 577.60 |
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| Qxo Com New (QXO) | 6.1 | $14M | 795k | 17.28 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 5.6 | $13M | +4% | 2.3M | 5.54 |
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| Generac Holdings (GNRC) | 4.2 | $9.4M | 32k | 292.81 |
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| Flowserve Corporation (FLS) | 4.1 | $9.3M | 125k | 74.16 |
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| TransDigm Group Incorporated (TDG) | 3.7 | $8.3M | 6.2k | 1332.04 |
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| Antero Res (AR) | 3.3 | $7.5M | 213k | 35.14 |
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| Versigent Ordinary Shares (VGNT) | 3.2 | $7.2M | NEW | 173k | 42.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | 20k | 357.37 |
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| Chesapeake Energy Corp (EXE) | 2.8 | $6.4M | 70k | 91.19 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.6M | 11k | 334.82 |
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Past Filings by Pennant Select
SEC 13F filings are viewable for Pennant Select going back to 2024
- Pennant Select 2026 Q2 filed Aug. 14, 2026
- Pennant Select 2026 Q1 filed May 15, 2026
- Pennant Select 2025 Q4 filed Feb. 17, 2026
- Pennant Select 2025 Q3 filed Nov. 14, 2025
- Pennant Select 2025 Q2 filed Aug. 14, 2025
- Pennant Select 2025 Q1 filed May 15, 2025
- Pennant Select 2024 Q4 filed Feb. 14, 2025
- Pennant Select 2024 Q3 filed Nov. 14, 2024
- Pennant Select 2024 Q2 filed Aug. 14, 2024
- Pennant Select 2024 Q1 filed May 15, 2024