Pennant Select as of Sept. 30, 2025
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 | 715k | 76.36 | |
| Microsoft Corporation (MSFT) | 10.6 | $17M | 33k | 517.95 | |
| Amazon (AMZN) | 8.6 | $14M | 62k | 219.57 | |
| Perimeter Solutions Common Stock (PRM) | 8.0 | $13M | 570k | 22.39 | |
| Npk International Com Shs (NPKI) | 7.6 | $12M | 1.1M | 11.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.3 | $12M | 12k | 968.09 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $8.2M | 6.2k | 1318.02 | |
| Chesapeake Energy Corp (EXE) | 4.7 | $7.4M | 70k | 106.24 | |
| Antero Res (AR) | 4.5 | $7.2M | 213k | 33.56 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $5.7M | 38k | 150.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.9M | 20k | 243.10 | |
| Qxo Com New (QXO) | 2.6 | $4.1M | 215k | 19.06 |
