Q3 2025 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006861
$159.0M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Pennant Select, LLC · Q3 2025
AI · grounded in 13F
Pennant Select, LLC established a new position in SATS valued at $54.6M. The fund also initiated new stakes in MSFT for $16.9M and AMZN for $13.7M. Additional new positions include PRM at $12.8M and NPKI at $12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $54.6M | 34.3% | 715,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 10.6% | 32,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 8.60% | 62,300 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $12.8M | 8.03% | 570,038 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.0M | 7.56% | 1,062,263 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.6M | 7.31% | 12,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 5.14% | 6,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 4.66% | 69,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.2M | 4.50% | 213,269 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 3.59% | 37,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 3.07% | 20,100 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.1M | 2.58% | 215,000 | 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.