Pennant Select as of Dec. 31, 2025
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 | 550k | 108.70 | |
| Microsoft Corporation (MSFT) | 13.5 | $25M | 53k | 483.62 | |
| Perimeter Solutions Common Stock (PRM) | 8.3 | $16M | 570k | 27.53 | |
| Amazon (AMZN) | 7.6 | $14M | 62k | 230.82 | |
| Valmont Industries (VMI) | 7.0 | $13M | 33k | 402.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.8 | $13M | 12k | 1069.86 | |
| Npk International Com Shs (NPKI) | 6.4 | $12M | 1.0M | 11.92 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $8.2M | 6.2k | 1329.85 | |
| Chesapeake Energy Corp (EXE) | 4.1 | $7.7M | 70k | 110.36 | |
| Antero Res (AR) | 3.9 | $7.3M | 213k | 34.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.3M | 20k | 313.00 | |
| Qxo Com New (QXO) | 2.2 | $4.1M | 215k | 19.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.7M | 11k | 162.01 |
