Q1 2026 · 13F-HR
Pennant Select, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003312
$198.9M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Pennant Select, LLC · Q1 2026
AI · grounded in 13F
Pennant Select, LLC closed its position in NPKI, reducing its exposure by $12.09M. The fund established three new positions in FLS ($9.19M), GNRC ($6.25M), and AIRJ ($5.48M). Additionally, the fund increased its share counts in QXO by 269.77% and AMZN by 94.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $49.4M | 24.8% | 422,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 12.7% | 121,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 12.6% | 67,600 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.8M | 7.97% | 12,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $15.4M | 7.76% | 795,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.2M | 6.63% | 33,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.2M | 4.62% | 125,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.1M | 4.55% | 213,269 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.7M | 3.85% | 69,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 3.61% | 6,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.3M | 3.14% | 32,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 2.91% | 20,100 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $5.5M | 2.75% | 2,181,532 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.36% | 10,800 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.4M | 0.72% | 58,737 | 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.