Pennant Select, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pennant Select, LLC reported 11 stock positions worth $128.5 million. Its top holding was Echostar Class A (ECHO) at 26.7% of the portfolio, followed by Amazon.com (AMZN, 12.4%) and Microsoft (MSFT, 11.8%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 3. The biggest buy was Microsoft (MSFT, shares +98%) and the biggest sale Antero Resources (AR, shares −39%).

Most Recent 13F
Q2 2026
Location
Summit, NJ
CIK
0002011563
Portfolio Value
$128.5M (Q1 2025)
SEC Filing
0000919574-25-003124 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $130.4M Q4 2024 Q1 2025: $128.5M $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 11 stocks · $128.5M
ECHO Echostar Corp. Class A 26.73% 1,343,065 $34.4M Reduce -11.6%
AMZN Amazon.com Inc. 12.36% 83,500 $15.9M Add +6.4%
MSFT Microsoft Corp. 11.80% 40,400 $15.2M Add +98.0%
ASML ASML Holding NV-NY Reg SHS 8.56% 16,600 $11.0M No change
EXE Expand Energy Corp. 7.28% 84,000 $9.4M No change
AR Antero Resources Corp. 7.15% 227,269 $9.2M Reduce -39.0%
TDG Transdigm Group Inc. 7.10% 6,600 $9.1M No change
PRM Perimeter Solutions Inc. 6.03% 769,038 $7.7M No change
GOOGL Alphabet Inc. Class A 5.23% 43,500 $6.7M Reduce -20.2%
NPKI NPK International Inc. 4.95% 1,094,952 $6.4M No change
VRT Vertiv Holdings Co. Class A 2.81% 50,000 $3.6M New

Portfolio Sells Q4 2024 → Q1 2025
AR Antero Resources Corp. Reduce -39.0% 7.15% −2.85
GOOGL Alphabet Inc. Class A Reduce -20.2% 5.23% −2.68
ECHO Echostar Corp. Class A Reduce -11.6% 26.73% +0.06

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +98.0% 11.80% +5.21
VRT Vertiv Holdings Co. Class A New 2.81% +2.81
AMZN Amazon.com Inc. Add +6.4% 12.36% −0.84

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