Q2 2025 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004886
$130.4M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Pennant Select, LLC · Q2 2025
AI · grounded in 13F
Pennant Select, LLC established a new position in SATS valued at $26.7M. The fund also initiated new stakes in MSFT for $18.8M and AMZN for $15.1M. Additional new positions include PRM at $10.5M, ASML at $9.6M, and TDG at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $26.7M | 20.5% | 965,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 14.4% | 37,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 11.6% | 68,800 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $10.5M | 8.05% | 754,152 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 7.38% | 12,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 7.23% | 6,200 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9.3M | 7.11% | 1,088,723 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.6M | 6.59% | 213,269 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.2M | 6.25% | 69,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 4.61% | 46,800 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.6M | 3.55% | 215,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.72% | 20,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.