Q4 2025 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001201
$189.0M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Pennant Select, LLC · Q4 2025
AI · grounded in 13F
Pennant Select, LLC established a new position in VMI valued at $13.28M. The fund also increased its holdings in MSFT by 61.35%. Conversely, the fund reduced its stake in VRT by 71.43% and trimmed positions in SATS and NPKI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $59.8M | 31.6% | 550,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 13.5% | 52,600 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $15.7M | 8.30% | 570,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 7.61% | 62,300 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.3M | 7.03% | 33,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.8M | 6.79% | 12,000 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.1M | 6.40% | 1,014,221 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 4.36% | 6,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.7M | 4.07% | 69,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.3M | 3.89% | 213,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 3.33% | 20,100 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.1M | 2.19% | 215,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.93% | 10,800 | 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.