13F-HR filed by Pennant Select, LLC
Pennant Select, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12 holding rows worth $130,360,012.
- Accession
- 0000919574-25-004886
- Filer
- CIK 2011563
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $130,360,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,360,012 with VALUE read as dollars as filed, 13F file number 028-23846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 965,065 | $26,732,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,800 | $18,802,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,800 | $15,094,032 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 754,152 | $10,497,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $9,616,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,200 | $9,427,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,088,723 | $9,265,033 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213,269 | $8,590,475 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,700 | $8,150,718 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,800 | $6,009,588 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 215,000 | $4,631,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,100 | $3,542,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004886 | this filing | 2025-08-14 | acceptance time not in the bulk data set |