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Pennant Select, LLC

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13F filer, CIK 2011563, Summit, NJ

Pennant Select, LLC reported $130,360,012 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 93.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004886

Period
2025-06-30
Reported value
$130M
Holdings
12
Top 10 weight
93.73%
New
1
Sold out
0

Part of the filer group Pennant Investors, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+215,000$4.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-378,000-$10.5M
GOOGLreduced-23,400-$4.12M
ASMLreduced-4,600-$3.69M
AMZNreduced-14,700-$3.23M
EXEreduced-14,300-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004886, largest first. % of portfolio is the value over $130,360,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,771 shares; 2024Q4: 1,519,065 shares; 2025Q1: 1,343,065 shares; 2025Q2: 965,065 shares 965,065$26.7M20.51%-378,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,400 shares; 2025Q1: 40,400 shares; 2025Q2: 37,800 shares 37,800$18.8M14.42%-2,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 78,500 shares; 2025Q1: 83,500 shares; 2025Q2: 68,800 shares 68,800$15.1M11.58%-14,700Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,038 shares; 2025Q1: 769,038 shares; 2025Q2: 754,152 shares 754,152$10.5M8.05%-14,886Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,000 shares 12,000$9.62M7.38%-4,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares 6,200$9.43M7.23%-400Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 1,094,952 shares; 2025Q1: 1,094,952 shares; 2025Q2: 1,088,723 shares 1,088,723$9.27M7.11%-6,229Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,000 shares; 2024Q4: 372,269 shares; 2025Q1: 227,269 shares; 2025Q2: 213,269 shares 213,269$8.59M6.59%-14,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 69,700 shares 69,700$8.15M6.25%-14,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 46,800 shares 46,800$6.01M4.61%-3,200Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares 215,000$4.63M3.55%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 54,500 shares; 2025Q1: 43,500 shares; 2025Q2: 20,100 shares 20,100$3.54M2.72%-23,400Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004886 base2025-08-14acceptance time not in the bulk data set