Pennant Select, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.9M
Q ending 2026-03-31
Prior quarter
$189.0M
Q ending 2025-12-31
Change
+5.2% QoQ · +54.8% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO | Shares | $49.4M | 422K |
| Amazon Com Inc | AMZN | Shares | $25.3M | 121K |
| Microsoft Corp | MSFT | Shares | $25.0M | 68K |
| Asml Hldg Nv | Shares | $15.8M | 12K | |
| Qxo Inc | QXO | Shares | $15.4M | 795K |
| Valmont Inds Inc | VMI | Shares | $13.2M | 33K |
| Flowserve Corp | FLS | Shares | $9.2M | 125K |
| Antero Resources Corp | AR | Shares | $9.1M | 213K |
| Expand Energy Corporation | EXE | Shares | $7.7M | 70K |
| Transdigm Group Inc | TDG | Shares | $7.2M | 6K |
| Generac Hldgs Inc | GNRC | Shares | $6.3M | 32K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Airjoule Technologies Corp | AIRJ | Shares | $5.5M | 2.2M |
| Vertiv Holdings Co | VRT | Shares | $2.7M | 11K |
| Perimeter Solutions Inc | PRM | Shares | $1.4M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.