Pennant Select, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Pennant Select, LLC reported 12 stock positions worth $130.4 million. Its top holding was Echostar Class A (ECHO) at 20.5% of the portfolio, followed by Microsoft (MSFT, 14.4%) and Amazon.com (AMZN, 11.6%). Compared with Q1 2025, it opened 1 new position and reduced 11. The biggest buy was a new position in Qxo (QXO) and the biggest sale Echostar Class A (ECHO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $130.4M (Q2 2025)
- SEC Filing
- 0000919574-25-004886 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $130.4M
| ECHO Echostar Corp. Class A | 20.51% | 965,065 | $26.7M | Reduce -28.1% |
| MSFT Microsoft Corp. | 14.42% | 37,800 | $18.8M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 11.58% | 68,800 | $15.1M | Reduce -17.6% |
| PRM Perimeter Solutions Inc. | 8.05% | 754,152 | $10.5M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 7.38% | 12,000 | $9.6M | Reduce -27.7% |
| TDG Transdigm Group Inc. | 7.23% | 6,200 | $9.4M | Reduce -6.1% |
| NPKI NPK International Inc. | 7.11% | 1,088,723 | $9.3M | Reduce -0.6% |
| AR Antero Resources Corp. | 6.59% | 213,269 | $8.6M | Reduce -6.2% |
| EXE Expand Energy Corp. | 6.25% | 69,700 | $8.2M | Reduce -17.0% |
| VRT Vertiv Holdings Co. Class A | 4.61% | 46,800 | $6.0M | Reduce -6.4% |
| QXO Qxo Inc. | 3.55% | 215,000 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 2.72% | 20,100 | $3.5M | Reduce -53.8% |
Portfolio Sells Q1 2025 → Q2 2025
| ECHO Echostar Corp. Class A | Reduce -28.1% | 20.51% | −6.22 |
| GOOGL Alphabet Inc. Class A | Reduce -53.8% | 2.72% | −2.52 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -27.7% | 7.38% | −1.18 |
| EXE Expand Energy Corp. | Reduce -17.0% | 6.25% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 11.58% | −0.78 |
| AR Antero Resources Corp. | Reduce -6.2% | 6.59% | −0.56 |
| TDG Transdigm Group Inc. | Reduce -6.1% | 7.23% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.4% | 4.61% | +1.80 |
| PRM Perimeter Solutions Inc. | Reduce -1.9% | 8.05% | +2.03 |
| NPKI NPK International Inc. | Reduce -0.6% | 7.11% | +2.16 |
| MSFT Microsoft Corp. | Reduce -6.4% | 14.42% | +2.62 |
Portfolio Buys Q1 2025 → Q2 2025
| QXO Qxo Inc. | New | 3.55% | +3.55 |
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 |