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Pennant Select, LLC

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13F filer, CIK 2011563, Summit, NJ

Pennant Select, LLC reported $158,976,885 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 94.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006861

Period
2025-09-30
Reported value
$159M
Holdings
12
Top 10 weight
94.35%
New
0
Sold out
0

Part of the filer group Pennant Investors, LP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-250,065-$19.1M
PRMreduced-184,114-$4.12M
MSFTreduced-5,200-$2.69M
AMZNreduced-6,500-$1.43M
VRTreduced-9,000-$1.36M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006861, largest first. % of portfolio is the value over $158,976,885, 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; 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; 2025Q3: 715,000 shares 715,000$54.6M34.34%-250,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,400 shares; 2025Q1: 40,400 shares; 2025Q2: 37,800 shares; 2025Q3: 32,600 shares 32,600$16.9M10.62%-5,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 78,500 shares; 2025Q1: 83,500 shares; 2025Q2: 68,800 shares; 2025Q3: 62,300 shares 62,300$13.7M8.6%-6,500Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,038 shares; 2025Q1: 769,038 shares; 2025Q2: 754,152 shares; 2025Q3: 570,038 shares 570,038$12.8M8.03%-184,114Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,062,263 shares 1,062,263$12M7.56%-26,460Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$11.6M7.31%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$8.17M5.14%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares 69,700$7.4M4.66%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,000 shares; 2024Q4: 372,269 shares; 2025Q1: 227,269 shares; 2025Q2: 213,269 shares; 2025Q3: 213,269 shares 213,269$7.16M4.5%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 46,800 shares; 2025Q3: 37,800 shares 37,800$5.7M3.59%-9,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 54,500 shares; 2025Q1: 43,500 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$4.89M3.07%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares 215,000$4.1M2.58%0Timeline

How Q3 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 0000919574-25-006861 base2025-11-14acceptance time not in the bulk data set