PS
Pennant Select, LLC
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$198.9M
Reporting period: 2026-03-31 · Number of holdings: 15
Pennant Select, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.9M and a quarterly turnover rate of 45.2%.
Personality snowflake
- Concentration
- 48.1
- Portfolio Stability
- 45.17
- Momentum/Contrarian
- 100
- Sector conviction
- 69.55
- Diversification
- 30
- Sizing Uniformity
- 90.72
Recent moves
Trim PRM
-89.7% -$14.3M
Trim ECHO
-23.3% -$10.4M
Add QXO
+269.8% $11.3M
Add AMZN
+94.7% $10.9M
Add ASML
0.0% $3.0M
Trim MSFT
+28.5% -$414.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 24.84% | -6.80% | -23.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.70% | +5.09% | +94.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.58% | -0.88% | +28.52% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.97% | +1.18% | — | |
| 5 | QXO | Qxo INC | Stock-Industrials | 7.76% | +5.57% | +269.77% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 6.63% | -0.40% | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 4.62% | +4.62% | NEW | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.55% | +0.66% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.85% | -0.22% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.61% | -0.75% | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 3.14% | +3.14% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.42% | — | |
| 13 | AIRJ | Airjoule Technologies CORP | Stock-Other | 2.75% | +2.75% | NEW | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.43% | — | |
| 15 | PRM | Perimeter Solutions INC | Stock-Other | 0.72% | -7.58% | -89.70% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $198.9M | 45 | |
| 2025-12-31 | 13 | $189.0M | 22 | |
| 2025-09-30 | 12 | $159.0M | 33 | |
| 2025-06-30 | 12 | $130.4M | 0 | |
| 2025-03-31 | 11 | $128.5M | 0 | |
| 2024-12-31 | 10 | $130.4M | 0 | |
| 2024-09-30 | 10 | $141.9M | 0 | |
| 2024-06-30 | 10 | $142.5M | 0 | |
| 2024-03-31 | 10 | $132.9M | 0 | |
| 2023-12-31 | 7 | $105.4M | 0 |
Holding changes this quarter
Pennant Select, LLC's most significant position changes for 2026-03-31: Sold out: Npk International INC (NPKI); New buy: Flowserve CORP (FLS); New buy: Generac Holdings INC (GNRC); New buy: Airjoule Technologies CORP (AIRJ); Trim: Perimeter Solutions INC (PRM) — shares -89.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +5.6% | +269.77% | Add |
| 2 | AMZN | Amazon.com INC | +5.1% | +94.70% | Add |
| 3 | ASML | ASML Holding N.V. | +1.2% | — | Unchanged |
| 4 | AR | Antero Resources CORP | +0.7% | — | Unchanged |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 7 | VMI | Valmont Industries | -0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.9% | +28.52% | Add |
| 11 | ECHO | Echostar Corp-a | -6.8% | -23.27% | Trim |
| 12 | PRM | Perimeter Solutions INC | -7.6% | -89.70% | Trim |
| 13 | NPKI | Npk International INC | — | EXIT | Sold out |
| 14 | FLS | Flowserve CORP | — | NEW | New buy |
| 15 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 16 | AIRJ | Airjoule Technologies CORP | — | NEW | New buy |
FAQ
What is Pennant Select, LLC and what type of investor is it?
Pennant Select, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $198.9M, spread across 15 disclosed positions.
What are Pennant Select, LLC's largest equity positions?
Based on the latest 13F filing, Pennant Select, LLC's top holdings by market value are:
1. Echostar Corp-a (ECHO) — $49.4M (24.8%)
2. Amazon.com INC (AMZN) — $25.3M (12.7%)
3. Microsoft CORP (MSFT) — $25.0M (12.6%)
4. ASML Holding N.V. (ASML) — $15.8M (8.0%)
5. Qxo INC (QXO) — $15.4M (7.8%)
What changes did Pennant Select, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pennant Select, LLC made 9 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Npk International INC (NPKI); New buy: Flowserve CORP (FLS); New buy: Generac Holdings INC (GNRC); New buy: Airjoule Technologies CORP (AIRJ); Trim: Perimeter Solutions INC (PRM) — shares -89.70%
What sectors does Pennant Select, LLC focus on?
Pennant Select, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.7%
• Industrials: 28.1%
• Information Technology: 21.3%
• Consumer Discretionary: 13.2%
• Energy: 8.7%