Pennant Select, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pennant Select, LLC reported 10 stock positions worth $141.9 million. Its top holding was Echostar Class A (ECHO) at 28.4% of the portfolio, followed by Amazon.com (AMZN, 12.5%) and ASML Holding NV-NY Reg SHS (ASML, 11.9%). Compared with Q2 2024, it added to 3 and reduced 4. The biggest buy was Perimeter Solutions (PRM, shares +42%) and the biggest sale Amazon.com (AMZN, shares −18%).

Most Recent 13F
Q2 2026
Location
Summit, NJ
CIK
0002011563
Portfolio Value
$141.9M (Q3 2024)
SEC Filing
0000919574-24-006580 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.9M Q1 2024 Q2 2024: $142.5M Q2 2024 Q3 2024: $141.9M $141.9M Q3 2024 Q4 2024: $130.4M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $130.4M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $189.0M Q4 2025 Q1 2026: $198.9M Q1 2026 Q2 2026: $225.1M Q2 2026

Holdings 10 stocks · $141.9M
ECHO Echostar Corp. Class A 28.42% 1,624,771 $40.3M Reduce -27.0%
AMZN Amazon.com Inc. 12.54% 95,500 $17.8M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS 11.86% 20,200 $16.8M Add +34.7%
AR Antero Resources Corp. 9.21% 456,000 $13.1M Reduce -8.8%
TDG Transdigm Group Inc. 8.05% 8,000 $11.4M No change
GOOGL Alphabet Inc. Class A 7.83% 67,000 $11.1M No change
PRM Perimeter Solutions SA 7.72% 814,000 $10.9M Add +41.6%
MSFT Microsoft Corp. 7.58% 25,000 $10.8M No change
NPKI NPK International Inc. filed as NEWPARK RES INC 4.84% 990,000 $6.9M Add +65.0%
ODP The Odp Corp. filed as THE ODP CORP 1.95% 92,905 $2.8M Reduce -33.2%

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -18.4% 12.54% −3.33
AR Antero Resources Corp. Reduce -8.8% 9.21% −2.24
ODP The Odp Corp. Reduce -33.2% 1.95% −1.88
ECHO Echostar Corp. Class A Reduce -27.0% 28.42% +0.59

Portfolio Buys Q2 2024 → Q3 2024
PRM Perimeter Solutions SA Add +41.6% 7.72% +4.56
NPKI NPK International Inc. Add +65.0% 4.84% +1.34
ASML ASML Holding NV-NY Reg SHS Add +34.7% 11.86% +1.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$225.1MECHO, AMZN, MSFT, ASML, VMI
Q1 2026 15$198.9MECHO, AMZN, MSFT, ASML, QXO
Q4 2025 13$189.0MECHO, MSFT, PRM, AMZN, VMI
Q3 2025 12$159.0MECHO, MSFT, AMZN, PRM, NPKI
Q2 2025 12$130.4MECHO, MSFT, AMZN, PRM, ASML
Q1 2025 11$128.5MECHO, AMZN, MSFT, ASML, EXE
Q4 2024 10$130.4MECHO, AMZN, AR, ASML, GOOGL
Q3 2024 10$141.9MECHO, AMZN, ASML, AR, TDG
Q2 2024 10$142.5MECHO, AMZN, AR, ASML, GOOGL
Q1 2024 10$132.9MECHO, AMZN, ASML, AR, MSFT