Pennant Select as of March 31, 2026
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 | 422k | 117.07 | |
| Amazon (AMZN) | 12.7 | $25M | 121k | 208.27 | |
| Microsoft Corporation (MSFT) | 12.6 | $25M | 68k | 370.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.0 | $16M | 12k | 1320.83 | |
| Qxo Com New (QXO) | 7.8 | $15M | 795k | 19.42 | |
| Valmont Industries (VMI) | 6.6 | $13M | 33k | 399.57 | |
| Flowserve Corporation (FLS) | 4.6 | $9.2M | 125k | 73.51 | |
| Antero Res (AR) | 4.6 | $9.1M | 213k | 42.44 | |
| Chesapeake Energy Corp (EXE) | 3.8 | $7.7M | 70k | 109.78 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $7.2M | 6.2k | 1158.96 | |
| Generac Holdings (GNRC) | 3.1 | $6.3M | 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 | 2.2M | 2.51 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.7M | 11k | 250.58 | |
| Perimeter Solutions Common Stock (PRM) | 0.7 | $1.4M | 59k | 24.42 |
