Pennant Select as of June 30, 2025
Portfolio Holdings for Pennant Select
Pennant Select holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 20.5 | $27M | 965k | 27.70 | |
| Microsoft Corporation (MSFT) | 14.4 | $19M | 38k | 497.41 | |
| Amazon (AMZN) | 11.6 | $15M | 69k | 219.39 | |
| Perimeter Solutions Common Stock (PRM) | 8.1 | $11M | 754k | 13.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.4 | $9.6M | 12k | 801.39 | |
| TransDigm Group Incorporated (TDG) | 7.2 | $9.4M | 6.2k | 1520.64 | |
| Npk International Com Shs (NPKI) | 7.1 | $9.3M | 1.1M | 8.51 | |
| Antero Res (AR) | 6.6 | $8.6M | 213k | 40.28 | |
| Chesapeake Energy Corp (EXE) | 6.3 | $8.2M | 70k | 116.94 | |
| Vertiv Holdings Com Cl A (VRT) | 4.6 | $6.0M | 47k | 128.41 | |
| Qxo Com New (QXO) | 3.6 | $4.6M | 215k | 21.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.5M | 20k | 176.23 |
