Pennant Select, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011563

Type: FundHoldings: 11Value: $128.5MLatest: 2025Q1

Pennant Select, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "GOOGL",
  "ASML",
  "PRM",
  "MSFT",
  "SATS",
  null,
  "TDG",
  "VRT",
  "AMZN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 128521803
Accession Number: 0000919574-25-003124
Form Type: 13F-HR
CIK: pennant-select
Manager Name: Pennant-Select

Data Enrichment

82% identified

9 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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EchoStar CORP

SATS|278768106

Shares:1.3M

Value:$34.4M

% of Portfolio:26.7% ($34.4M/$128.5M)

AMAZON COM INC

AMZN|023135106

Shares:83.5K

Value:$15.9M

% of Portfolio:12.4% ($15.9M/$128.5M)

MICROSOFT CORP

MSFT|594918104

Shares:40.4K

Value:$15.2M

% of Portfolio:11.8% ($15.2M/$128.5M)

ASML HOLDING NV

ASML|N07059210

Shares:16.6K

Value:$11.0M

% of Portfolio:8.6% ($11.0M/$128.5M)

165167735

Shares:84.0K

Value:$9.4M

% of Portfolio:7.3% ($9.4M/$128.5M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:227.3K

Value:$9.2M

% of Portfolio:7.2% ($9.2M/$128.5M)

TransDigm Group INC

TDG|893641100

Shares:6.6K

Value:$9.1M

% of Portfolio:7.1% ($9.1M/$128.5M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:769.0K

Value:$7.7M

% of Portfolio:6.0% ($7.7M/$128.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.5K

Value:$6.7M

% of Portfolio:5.2% ($6.7M/$128.5M)

651718504

Shares:1.1M

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$128.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:50.0K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EchoStar CORP(SATScusip278768106)	1.3M	QoQ -11.58% (-176.0K) YoY -39.67% (-883.4K)	All Managers (Combined)	$34.4M	26.7% ($34.4M/$128.5M)	QoQ -1.23% (-$431.0K) YoY +8.28% (-$2.6M)
AMAZON COM INC(AMZNcusip023135106)	83.5K	QoQ +6.36% (-5.0K) YoY -28.63% (-33.5K)	All Managers (Combined)	$15.9M	12.4% ($15.9M/$128.5M)	QoQ -7.75% (-$1.3M) YoY -24.72% (-$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	40.4K	QoQ +98.03% (+20.0K) YoY +61.60% (+15.4K)	All Managers (Combined)	$15.2M	11.8% ($15.2M/$128.5M)	QoQ +76.37% (+$6.6M) YoY +44.18% (+$4.6M)
ASML HOLDING NV(ASMLcusipN07059210)	16.6K	QoQ 0.00% (-0) YoY +10.66% (-1.6K)	All Managers (Combined)	$11.0M	8.6% ($11.0M/$128.5M)	QoQ -4.39% (-$505.5K) YoY -24.43% (-$3.6M)
(cusip165167735)✕	84.0K	QoQ 0.00% (+0) YoY NEW(+84.0K)	All Managers (Combined)	$9.4M	7.3% ($9.4M/$128.5M)	QoQ +11.82% (+$988.7K) YoY NEW(+$9.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	227.3K	QoQ -38.95% (-145.0K) YoY -54.54% (-272.7K)	All Managers (Combined)	$9.2M	7.2% ($9.2M/$128.5M)	QoQ -29.56% (-$3.9M) YoY -36.61% (-$5.3M)
TransDigm Group INC(TDGcusip893641100)	6.6K	QoQ 0.00% (+0) YoY -17.50% (-1.4K)	All Managers (Combined)	$9.1M	7.1% ($9.1M/$128.5M)	QoQ +9.15% (+$765.7K) YoY -7.33% (-$723.1K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	769.0K	QoQ 0.00% (-0) YoY NEW(+769.0K)	All Managers (Combined)	$7.7M	6.0% ($7.7M/$128.5M)	QoQ -21.20% (-$2.1M) YoY NEW(+$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	43.5K	QoQ -20.18% (-11.0K) YoY -35.07% (-23.5K)	All Managers (Combined)	$6.7M	5.2% ($6.7M/$128.5M)	QoQ -34.79% (-$3.6M) YoY -33.47% (-$3.4M)
(cusip651718504)✕	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$6.4M	4.9% ($6.4M/$128.5M)	QoQ -24.25% (-$2.0M) YoY NEW(+$6.4M)
Vertiv Holdings Co(VRTcusip92537N108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)