Institutional
Pennant Select, LLC
CIK 0002011563
$198.9M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | — | — | — | — | $49.4M | 24.84% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $25.3M | 12.70% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $25.0M | 12.58% | — | HELD |
| 4 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $15.8M | 7.97% | — | HELD |
| 5 | QXO | QXO INC | $13.69 | 2.13% | -30.39% | -70.40% | $15.4M | 7.76% | — | HELD |
| 6 | VMI | VALMONT INDS INC | $471.71 | 3.38% | 32.73% | 98.01% | $13.2M | 6.63% | — | HELD |
| 7 | FLS | FLOWSERVE CORP | $75.56 | 8.04% | 44.75% | 118.63% | $9.2M | 4.62% | — | HELD |
| 8 | AR | ANTERO RESOURCES CORP | $34.72 | -1.20% | 4.19% | 155.69% | $9.1M | 4.55% | — | HELD |
| 9 | EXE | EXPAND ENERGY CORPORATION | $90.94 | -1.64% | -6.41% | 107.93% | $7.7M | 3.85% | — | HELD |
| 10 | TDG | TRANSDIGM GROUP INC | $1243.42 | -1.67% | -14.73% | 150.47% | $7.2M | 3.61% | — | HELD |
| 11 | GNRC | GENERAC HLDGS INC | $192.55 | -1.35% | 0.81% | -55.33% | $6.3M | 3.14% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $5.8M | 2.91% | — | HELD |
| 13 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $4.34 | 7.96% | 9.05% | -55.58% | $5.5M | 2.75% | — | HELD |
| 14 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | 57.70% | 695.55% | $2.7M | 1.36% | — | HELD |
| 15 | PRM | PERIMETER SOLUTIONS INC | $36.53 | 5.36% | 130.59% | 159.65% | $1.4M | 0.72% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003312. 13F discloses long positions only — shorts, foreign equities, and options are excluded.