Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pennant Select, LLC (CIK 2011563) reported $198.9M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SATS ($49.4M, 24.84%), AMZN ($25.3M, 12.70%), MSFT ($25.0M, 12.58%), ASML ($15.8M, 7.97%), QXO ($15.4M, 7.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $49.4M | 24.84% | 422,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $25.3M | 12.70% | 121,300 | Added |
| 3 | MSFT | MICROSOFT CORP | $25.0M | 12.58% | 67,600 | Added |
| 4 | ASML | ASML HLDG NV | $15.8M | 7.97% | 12,000 | Hold |
| 5 | QXO | QXO INC | $15.4M | 7.76% | 795,000 | Added |
| 6 | VMI | VALMONT INDS INC | $13.2M | 6.63% | 33,000 | Hold |
| 7 | FLS | FLOWSERVE CORP | $9.2M | 4.62% | 125,000 | New |
| 8 | AR | ANTERO RESOURCES CORP | $9.1M | 4.55% | 213,269 | Hold |
| 9 | CHK | EXPAND ENERGY CORPORATION | $7.7M | 3.85% | 69,700 | Hold |
| 10 | TDG | TRANSDIGM GROUP INC | $7.2M | 3.61% | 6,200 | Hold |
| 11 | GNRC | GENERAC HLDGS INC | $6.3M | 3.14% | 32,000 | New |
| 12 | GOOGL | ALPHABET INC | $5.8M | 2.91% | 20,100 | Hold |
| 13 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $5.5M | 2.75% | 2.2M | New |
| 14 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.36% | 10,800 | Hold |
| 15 | PRM | PERIMETER SOLUTIONS INC | $1.4M | 0.72% | 58,737 | Trimmed |
| 16 | NR | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31