Pennant Select, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pennant Select, LLC reported 10 stock positions worth $130.4 million. Its top holding was Echostar Class A (ECHO) at 26.7% of the portfolio, followed by Amazon.com (AMZN, 13.2%) and Antero Resources (AR, 10.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 8. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $130.4M (Q4 2024)
- SEC Filing
- 0000919574-25-001381 ↗ filed Feb 14, 2025
Holdings Value
Holdings 10 stocks · $130.4M
| ECHO Echostar Corp. Class A | 26.67% | 1,519,065 | $34.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 13.20% | 78,500 | $17.2M | Reduce -17.8% |
| AR Antero Resources Corp. | 10.00% | 372,269 | $13.0M | Reduce -18.4% |
| ASML ASML Holding NV-NY Reg SHS | 8.82% | 16,600 | $11.5M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 7.91% | 54,500 | $10.3M | Reduce -18.7% |
| PRM Perimeter Solutions Inc. | 7.54% | 769,038 | $9.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 6.59% | 20,400 | $8.6M | Reduce -18.4% |
| NPKI NPK International Inc. | 6.44% | 1,094,952 | $8.4M | Add +10.6% |
| TDG Transdigm Group Inc. | 6.41% | 6,600 | $8.4M | Reduce -17.5% |
| EXE Expand Energy Corp. | 6.41% | 84,000 | $8.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.8% | 8.82% | −3.04 |
| ODP The Odp Corp. | Sold out | 0.00% | −1.95 |
| ECHO Echostar Corp. Class A | Reduce -6.5% | 26.67% | −1.75 |
| TDG Transdigm Group Inc. | Reduce -17.5% | 6.41% | −1.63 |
| MSFT Microsoft Corp. | Reduce -18.4% | 6.59% | −0.99 |
| PRM Perimeter Solutions Inc. | Reduce -5.5% | 7.54% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 7.91% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 13.20% | +0.66 |
| AR Antero Resources Corp. | Reduce -18.4% | 10.00% | +0.80 |
Portfolio Buys Q3 2024 → Q4 2024
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 |