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Pennant Select, LLC Top Holdings and 13F Report (2025)

About Pennant Select, LLC

Investment Activity

  • Pennant Select, LLC has $128.52 million in total holdings as of March 31, 2025.
  • Pennant Select, LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • About 9.39% of the portfolio was sold this quarter.
  • This quarter, Pennant Select, LLC has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Pennant Select, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

EchoStar
$34,355,603
Amazon.com
$15,886,710
Microsoft
$15,165,756
ASML
$10,999,658

Largest New Holdings this Quarter

92537N108 - Vertiv
$3,610,000 Holding

Largest Purchases this Quarter

Microsoft
20,000 shares (about $7.51M)
Vertiv
50,000 shares (about $3.61M)
Amazon.com
5,000 shares (about $951.30K)

Largest Sales this Quarter

Antero Resources
145,000 shares (about $5.86M)
EchoStar
176,000 shares (about $4.50M)
Alphabet
11,000 shares (about $1.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennant Select, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EchoStar Co. stock logo
SATS
EchoStar
$34,355,603$4,502,080 -11.6%1,343,06526.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,886,710$951,300 6.4%83,50012.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$15,165,756$7,507,800 98.0%40,40011.8%Computer and Technology
ASML Holding stock logo
ASML
ASML
$10,999,6580.0%16,6008.6%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,350,8800.0%84,0007.3%Energy
Antero Resources Co. stock logo
AR
Antero Resources
$9,190,758$5,863,800 -39.0%227,2697.2%Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$9,129,7140.0%6,6007.1%Aerospace
PERIMETER SOLUTIONS INC
$7,744,2130.0%769,0386.0%COMMON STOCK
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,726,840$1,701,040 -20.2%43,5005.2%Computer and Technology
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$6,361,6710.0%1,094,9524.9%Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,610,000$3,610,000 New Holding50,0002.8%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data