Pennant Select, LLC 13F Holdings · Q2 2026
Pennant Select, LLC reported 15 securities worth $225.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ECHO (19.03%), AMZN (12.85%), MSFT (11.20%). Among its top 25 positions this quarter: 1 new, 1 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ECHO | ECHOSTAR CORP | $42.8M | 19.03% | 422,000 | Hold |
| 2 | AMZN | AMAZON COM INC | $28.9M | 12.85% | 121,300 | Hold |
| 3 | MSFT | MICROSOFT CORP | $25.2M | 11.20% | 67,600 | Hold |
| 4 | ASML | ASML HLDG NV | $23.9M | 10.61% | 12,000 | Hold |
| 5 | VMI | VALMONT INDS INC | $19.1M | 8.47% | 33,000 | Hold |
| 6 | QXO | QXO INC | $13.7M | 6.10% | 795,000 | Hold |
| 7 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $12.6M | 5.61% | 2.3M | Added |
| 8 | GNRC | GENERAC HLDGS INC | $9.4M | 4.16% | 32,000 | Hold |
| 9 | FLS | FLOWSERVE CORP | $9.3M | 4.12% | 125,000 | Hold |
| 10 | TDG | TRANSDIGM GROUP INC | $8.3M | 3.67% | 6,200 | Hold |
| 11 | AR | ANTERO RESOURCES CORP | $7.5M | 3.33% | 213,269 | Hold |
| 12 | VGNT | VERSIGENT PLC | $7.2M | 3.22% | 172,483 | New |
| 13 | GOOGL | ALPHABET INC | $7.2M | 3.19% | 20,100 | Hold |
| 14 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 2.82% | 69,700 | Hold |
| 15 | VRT | VERTIV HOLDINGS CO | $3.6M | 1.61% | 10,800 | Hold |
| 16 | PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR