Pennant Select
Latest statistics and disclosures from Pennant Select's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, AMZN, MSFT, ASML, QXO, and represent 65.86% of Pennant Select's stock portfolio.
- Added to shares of these 6 stocks: AMZN (+$12M), QXO (+$11M), FLS (+$9.2M), GNRC (+$6.3M), MSFT (+$5.6M), AIRJ (+$5.5M).
- Started 3 new stock positions in AIRJ, GNRC, FLS.
- Reduced shares in these 3 stocks: SATS (-$15M), PRM (-$13M), NPKI (-$12M).
- Sold out of its position in NPKI.
- Pennant Select was a net buyer of stock by $11M.
- Pennant Select has $199M in assets under management (AUM), dropping by 5.25%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 24.8 | $49M | -23% | 422k | 117.07 |
|
| Amazon (AMZN) | 12.7 | $25M | +94% | 121k | 208.27 |
|
| Microsoft Corporation (MSFT) | 12.6 | $25M | +28% | 68k | 370.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.0 | $16M | 12k | 1320.83 |
|
|
| Qxo Com New (QXO) | 7.8 | $15M | +269% | 795k | 19.42 |
|
| Valmont Industries (VMI) | 6.6 | $13M | 33k | 399.57 |
|
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| Flowserve Corporation (FLS) | 4.6 | $9.2M | NEW | 125k | 73.51 |
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| Antero Res (AR) | 4.6 | $9.1M | 213k | 42.44 |
|
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| Chesapeake Energy Corp (EXE) | 3.8 | $7.7M | 70k | 109.78 |
|
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| TransDigm Group Incorporated (TDG) | 3.6 | $7.2M | 6.2k | 1158.96 |
|
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| Generac Holdings (GNRC) | 3.1 | $6.3M | NEW | 32k | 195.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.8M | 20k | 287.56 |
|
|
| Airjoule Technologies Corp Cl A (AIRJ) | 2.8 | $5.5M | NEW | 2.2M | 2.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.7M | 11k | 250.58 |
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| Perimeter Solutions Common Stock (PRM) | 0.7 | $1.4M | -89% | 59k | 24.42 |
|
Past Filings by Pennant Select
SEC 13F filings are viewable for Pennant Select going back to 2024
- 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