Skip to content
Disclosery

Pennant Select, LLC

Follow

13F filer, CIK 2011563, Summit, NJ

Pennant Select, LLC reported $188,975,808 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 93.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001201

Period
2025-12-31
Reported value
$189M
Holdings
13
Top 10 weight
93.55%
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
VMInew+33,000$13.3M
MSFTadded+20,000$9.67M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-165,000-$17.9M
VRTreduced-27,000-$4.37M
NPKIreduced-48,042-$573K

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001201, largest first. % of portfolio is the value over $188,975,808, 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; 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; 2025Q4: 550,000 shares 550,000$59.8M31.64%-165,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,400 shares; 2025Q1: 40,400 shares; 2025Q2: 37,800 shares; 2025Q3: 32,600 shares; 2025Q4: 52,600 shares 52,600$25.4M13.46%+20,000Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,038 shares; 2025Q1: 769,038 shares; 2025Q2: 754,152 shares; 2025Q3: 570,038 shares; 2025Q4: 570,038 shares 570,038$15.7M8.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 78,500 shares; 2025Q1: 83,500 shares; 2025Q2: 68,800 shares; 2025Q3: 62,300 shares; 2025Q4: 62,300 shares 62,300$14.4M7.61%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$13.3M7.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$12.8M6.79%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,014,221 shares 1,014,221$12.1M6.4%-48,042Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$8.25M4.36%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares; 2025Q4: 69,700 shares 69,700$7.69M4.07%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,000 shares; 2024Q4: 372,269 shares; 2025Q1: 227,269 shares; 2025Q2: 213,269 shares; 2025Q3: 213,269 shares; 2025Q4: 213,269 shares 213,269$7.35M3.89%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 54,500 shares; 2025Q1: 43,500 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares 20,100$6.29M3.33%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares 215,000$4.15M2.19%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 46,800 shares; 2025Q3: 37,800 shares; 2025Q4: 10,800 shares 10,800$1.75M0.93%-27,000Timeline

How Q4 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 0000919574-26-001201 base2026-02-17acceptance time not in the bulk data set