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%.

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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
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	1ECHO 2AMZN 3MSFT Top holdings2026-03-31 1.ECHO 2.AMZN 3.MSFT 4.ASML 5.QXO 6.VMI 7.FLS 8.AR 9.EXE 10.TDG
2025-12-31	13	$189.0M	22	1ECHO 2MSFT 3PRM Top holdings2025-12-31 1.ECHO 2.MSFT 3.PRM 4.AMZN 5.VMI 6.ASML 7.NPKI 8.TDG 9.EXE 10.AR
2025-09-30	12	$159.0M	33	1ECHO 2MSFT 3AMZN Top holdings2025-09-30 1.ECHO 2.MSFT 3.AMZN 4.PRM 5.NPKI 6.ASML 7.TDG 8.EXE 9.AR 10.VRT
2025-06-30	12	$130.4M	0	1ECHO 2MSFT 3AMZN Top holdings2025-06-30 1.ECHO 2.MSFT 3.AMZN 4.PRM 5.ASML 6.TDG 7.NPKI 8.AR 9.EXE 10.VRT
2025-03-31	11	$128.5M	0	1ECHO 2AMZN 3MSFT Top holdings2025-03-31 1.ECHO 2.AMZN 3.MSFT 4.ASML 5.EXE 6.AR 7.TDG 8.PRM 9.GOOGL 10.NPKI
2024-12-31	10	$130.4M	0	1ECHO 2AMZN 3AR Top holdings2024-12-31 1.ECHO 2.AMZN 3.AR 4.ASML 5.GOOGL 6.PRM 7.MSFT 8.NPKI 9.TDG 10.EXE
2024-09-30	10	$141.9M	0	1ECHO 2AMZN 3ASML Top holdings2024-09-30 1.ECHO 2.AMZN 3.ASML 4.AR 5.TDG 6.GOOGL 7.PRM 8.MSFT 9.NPKI 10.ODP1
2024-06-30	10	$142.5M	0	1ECHO 2AMZN 3AR Top holdings2024-06-30 1.ECHO 2.AMZN 3.AR 4.ASML 5.GOOGL 6.MSFT 7.TDG 8.ODP1 9.NPKI 10.PRM
2024-03-31	10	$132.9M	0	1ECHO 2AMZN 3ASML Top holdings2024-03-31 1.ECHO 2.AMZN 3.ASML 4.AR 5.MSFT 6.GOOGL 7.TDG 8.ENOV 9.ODP1 10.PRM
2023-12-31	7	$105.4M	0	1ECHO 2GOOGL 3AMZN Top holdings2023-12-31 1.ECHO 2.GOOGL 3.AMZN 4.MSFT 5.ODP1 6.AR 7.PRM

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%.

Position changes disclosed by Pennant Select, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%