Investor
Pennant Select, LLC
CIK 0002011563 · filed 2026-05-15 · SEC filing
13F book
$198.9M
Positions
15
3 new · 1 sold
Largest name
24.8%
Echostar Corp · ECHO
Est. mark
−$26.9K
Price effect on 12 names still held. Flow $9.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Echostar Corp | ECHO | 422K | $49.4M | 24.8% | $3.53M | Cut−$10.4M |
| Amazon Com Inc | AMZN | 121.3K | $25.3M | 12.7% | −$1.4M | Added$10.9M |
| Microsoft Corp | MSFT | 67.6K | $25M | 12.6% | −$5.97M | Added−$414.9K |
| Asml Holding N V | — | 12K | $15.8M | 8.0% | $3.01M | Held |
| Qxo Inc | — | 795K | $15.4M | 7.8% | $28K | Added$11.3M |
| Valmont Inds Inc | — | 33K | $13.2M | 6.6% | −$90.8K | Held |
| Flowserve Corp | FLS | 125K | $9.19M | 4.6% | — | New |
| Antero Resources Corp | AR | 213.3K | $9.05M | 4.6% | $1.7M | Held |
| EXPAND ENERGY Corp | EXE | 69.7K | $7.65M | 3.8% | −$40.4K | Held |
| Transdigm Group Inc | TDG | 6.2K | $7.19M | 3.6% | −$1.06M | Held |
| Generac Hldgs Inc | — | 32K | $6.25M | 3.1% | — | New |
| Alphabet Inc | — | 20.1K | $5.78M | 2.9% | −$511.3K | Held |
| Airjoule Technologies Corp | — | 2.18M | $5.48M | 2.8% | — | New |
| Vertiv Holdings Co | VRT | 10.8K | $2.71M | 1.4% | $956.6K | Held |
| Perimeter Solutions, Inc. | PRM | 58.7K | $1.43M | 0.7% | −$182.7K | Cut−$14.3M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.