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Pennant Select Llc

Portfolio Manager
Pennant Select LLC
Performance
+0.59% (2026 Q1)
AUM (13F)
$198.89M
# of Holdings
15
Performance Rank
Allocation (Top 20)
99.99%

Pennant Select Llc Holdings Map

Top 15 Pennant Select Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
24.84%422.0K$49.4M
-23.27%(-128.00K)
2025-Q1: 1.34M shares2025-Q2: 965.1K shares2025-Q3: 715.0K shares2025-Q4: 550.0K shares2026-Q1: 422.0K shares
$16.66(+723.71%)
2026-03-31
AMZN
AMAZON COM INC
12.7%121.3K$25.3M
+94.70%(+59.00K)
2025-Q1: 83.5K shares2025-Q2: 68.8K shares2025-Q3: 62.3K shares2025-Q4: 62.3K shares2026-Q1: 121.3K shares
$180.46(+46.37%)
2026-03-31
MSFT
MICROSOFT CORP
12.58%67.6K$25.0M
+28.52%(+15.00K)
2025-Q1: 40.4K shares2025-Q2: 37.8K shares2025-Q3: 32.6K shares2025-Q4: 52.6K shares2026-Q1: 67.6K shares
$422.24(-0.08%)
2026-03-31
ASML
ASML HLDG NV
7.97%12.0K$15.8M
+0.00%(+0)
2025-Q1: 16.6K shares2025-Q2: 12.0K shares2025-Q3: 12.0K shares2025-Q4: 12.0K shares2026-Q1: 12.0K shares
$880.25(+70.61%)
2026-03-31
QXO
QXO INC
7.76%795.0K$15.4M
+269.77%(+580.00K)
2025-Q1: 0 shares2025-Q2: 215.0K shares2025-Q3: 215.0K shares2025-Q4: 215.0K shares2026-Q1: 795.0K shares
$18.89(-13.57%)
2026-03-31
VMI
VALMONT INDS INC
6.63%33.0K$13.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.0K shares2026-Q1: 33.0K shares
$395.03(+28.28%)
2026-03-31
FLS
FLOWSERVE CORP
4.62%125.0K$9.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 125.0K shares
$71.44(-8.92%)
2026-03-31
AR
ANTERO RESOURCES CORP
4.55%213.3K$9.1M
+0.00%(+0)
2025-Q1: 227.3K shares2025-Q2: 213.3K shares2025-Q3: 213.3K shares2025-Q4: 213.3K shares2026-Q1: 213.3K shares
$24.93(+53.36%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
3.85%69.7K$7.7M
+0.00%(+0)
2025-Q1: 84.0K shares2025-Q2: 69.7K shares2025-Q3: 69.7K shares2025-Q4: 69.7K shares2026-Q1: 69.7K shares
$90.90(+6.37%)
2026-03-31
TDG
TRANSDIGM GROUP INC
3.61%6.2K$7.2M
+0.00%(+0)
2025-Q1: 6.6K shares2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares
$1121.60(+2.44%)
2026-03-31

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