Pennant Select, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pennant Select, LLC reported 10 stock positions worth $142.5 million. Its top holding was Echostar Class A (ECHO) at 27.8% of the portfolio, followed by Amazon.com (AMZN, 15.9%) and Antero Resources (AR, 11.5%). Compared with Q1 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in NPK International (NPKI) and the biggest sale an exit from Enovis (ENOV).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $142.5M (Q2 2024)
- SEC Filing
- 0000919574-24-004629 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $142.5M
| ECHO Echostar Corp. Class A | 27.83% | 2,226,454 | $39.7M | No change |
| AMZN Amazon.com Inc. | 15.87% | 117,000 | $22.6M | No change |
| AR Antero Resources Corp. | 11.45% | 500,000 | $16.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 10.77% | 15,000 | $15.3M | No change |
| GOOGL Alphabet Inc. Class A | 8.57% | 67,000 | $12.2M | No change |
| MSFT Microsoft Corp. | 7.84% | 25,000 | $11.2M | No change |
| TDG Transdigm Group Inc. | 7.17% | 8,000 | $10.2M | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 3.83% | 139,000 | $5.5M | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 3.50% | 600,000 | $5.0M | New |
| PRM Perimeter Solutions SA | 3.16% | 575,000 | $4.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ENOV Enovis Corp. | Sold out | 0.00% | −6.72 |
Portfolio Buys Q1 2024 → Q2 2024
| NPKI NPK International Inc. | New | 3.50% | +3.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $225.1M | ECHO, AMZN, MSFT, ASML, VMI |
| Q1 2026 | 15 | $198.9M | ECHO, AMZN, MSFT, ASML, QXO |
| Q4 2025 | 13 | $189.0M | ECHO, MSFT, PRM, AMZN, VMI |
| Q3 2025 | 12 | $159.0M | ECHO, MSFT, AMZN, PRM, NPKI |
| Q2 2025 | 12 | $130.4M | ECHO, MSFT, AMZN, PRM, ASML |
| Q1 2025 | 11 | $128.5M | ECHO, AMZN, MSFT, ASML, EXE |
| Q4 2024 | 10 | $130.4M | ECHO, AMZN, AR, ASML, GOOGL |
| Q3 2024 | 10 | $141.9M | ECHO, AMZN, ASML, AR, TDG |
| Q2 2024 | 10 | $142.5M | ECHO, AMZN, AR, ASML, GOOGL |
| Q1 2024 | 10 | $132.9M | ECHO, AMZN, ASML, AR, MSFT |