Pennant Select, Llc Portfolio Stock Holdings
Pennant Select, Llc disclosed 15 stock positions valued at approximately $198.9 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $198.9M
Holdings by Sector
Pennant Select, Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 24.84% | 422,000 | -128,000 | -23.27% | $49,403,540 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.70% | 121,300 | +59,000 | +94.70% | $25,263,151 |
| MICROSOFT CORP | MSFT | Technology | 12.58% | 67,600 | +15,000 | +28.52% | $25,023,492 |
| ASML HLDG NV | ASML | Other | 7.97% | 12,000 | - | - | $15,849,960 |
| QXO INC | QXO | Technology | 7.76% | 795,000 | +580,000 | +269.77% | $15,438,900 |
| VALMONT INDS INC | VMI | Industrials | 6.63% | 33,000 | - | - | $13,185,810 |
| FLOWSERVE CORP | FLS | Industrials | 4.62% | 125,000 | +125,000 | +100.00% | $9,188,750 |
| ANTERO RESOURCES CORP | AR | Energy | 4.55% | 213,269 | - | - | $9,051,136 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.85% | 69,700 | - | - | $7,651,666 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.61% | 6,200 | - | - | $7,185,552 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.14% | 32,000 | +32,000 | +100.00% | $6,250,560 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 20,100 | - | - | $5,779,956 |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | Industrials | 2.75% | 2,181,532 | +2,181,532 | +100.00% | $5,475,645 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.36% | 10,800 | - | - | $2,706,264 |