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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002011563
Total reported value
$225.1M
$225.1M
12 檔
35.9%
The Q2 2025 SEC filing reveals that Pennant Select, LLC held a total portfolio value of $225.1M, covering 12 public equity positions.
During Q2 2025, Pennant Select, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, MSFT, AMZN) accounted for 35.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 20.51% | -5.81% | -28.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.42% | -1.38% | -6.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.58% | +0.15% | -17.60% | |
| 4 | PRM | Perimeter Solutions Inc | Stock-Other | 8.05% | -0.72% | EXIT | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 7.38% | +2.64% | -27.71% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 7.23% | +0.06% | -6.06% | |
| 7 | NPKI | Npk International Inc | Stock-Other | 7.11% | — | -0.57% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 6.59% | -1.22% | -6.16% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 6.25% | -1.03% | -17.02% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.61% | +0.25% | -6.40% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 3.55% | -1.66% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.28% | -53.79% |
According to official SEC Form 13F filings, Pennant Select, LLC reported a total U.S. public equity portfolio value of $225.1M across 12 disclosed positions in Q2 2025.
During Q2 2025, Pennant Select, LLC's top holdings by market value included ECHO (20.5%)、MSFT (14.4%)、AMZN (11.6%). The largest single position, ECHO, represented 20.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Pennant Select, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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