13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0002011563
Total reported value
$225.1M
$225.1M
12 檔
48.8%
As reported in its official Q3 2025 Form 13F filing, Pennant Select, LLC's tracked investment portfolio stood at $225.1M with 12 total positions.
In Q3 2025, Pennant Select, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, MSFT, AMZN) accounted for 48.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 34.34% | -5.81% | -25.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -1.38% | -13.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.60% | +0.15% | -9.45% | |
| 4 | PRM | Perimeter Solutions Inc | Stock-Other | 8.03% | -0.72% | EXIT | |
| 5 | NPKI | Npk International Inc | Stock-Other | 7.56% | — | -2.43% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.31% | +2.64% | — | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 5.14% | +0.06% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.66% | -1.03% | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.50% | -1.22% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | +0.25% | -19.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.28% | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 2.58% | -1.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +7.6% | -25.91% | Trim |
| 2 | NPKI | Npk International Inc | +2.6% | -2.43% | Trim |
| 3 | PRM | Perimeter Solutions Inc | +2% | -24.41% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.8% | -19.23% | Trim |
| 5 | MSFT | Microsoft CORP | -1.2% | -13.76% | Trim |
| 6 | ASML | ASML Holding N.V. | -1.3% | — | Trim |
| 7 | TDG | Transdigm Group Inc | -2% | — | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -2.2% | — | Trim |
| 9 | EXE | Expand Energy CORP | -2.6% | — | Trim |
| 10 | AR | Antero Resources CORP | -2.7% | — | Trim |
| 11 | AMZN | Amazon.com Inc | -3.8% | -9.45% | Trim |
| 12 | QXO | Qxo Inc | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Pennant Select, LLC's top holdings by market value included ECHO (34.3%)、MSFT (10.6%)、AMZN (8.6%). The largest single position, ECHO, represented 34.3% 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.
Top New Position Initiated
QXO
市值: $4.1M
Top Position Liquidated / Trimmed
ECHO
前期市值: $34.4M
In Q3 2025, Pennant Select, LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.