Pennant Select, LLC
An institutional investment manager in Summit, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011563.
- Reported value$225.1m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Echostar CorpECHO | CL A | 278768106 | 42.8 | 19.0% | 422,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 28.9 | 12.8% | 121,300 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 25.2 | 11.2% | 67,600 | Unchanged | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 23.9 | 10.6% | 12,000 | Unchanged | |
| Valmont Inds IncVMI | COM | 920253101 | 19.1 | 8.5% | 33,000 | Unchanged | |
| QXO IncQXO | COM NEW | 82846H405 | 13.7 | 6.1% | 795,000 | Unchanged | |
| Airjoule Technologies CorpAIRJ | CL A | 612160101 | 12.6 | 5.6% | 2,280,601 | Added+99,069 | |
| Generac Holdings IncGNRC | COM | 368736104 | 9.4 | 4.2% | 32,000 | Unchanged | |
| Flowserve CorpFLS | COM | 34354P105 | 9.3 | 4.1% | 125,000 | Unchanged | |
| Transdigm Group IncTDG | COM | 893641100 | 8.3 | 3.7% | 6,200 | Unchanged | |
| Antero Resources CorpAR | COM | 03674X106 | 7.5 | 3.3% | 213,269 | Unchanged | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 7.2 | 3.2% | 172,483 | New+172,483 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 7.2 | 3.2% | 20,100 | Unchanged | |
| Expand Energy CorporationEXE | COM | 165167735 | 6.4 | 2.8% | 69,700 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 3.6 | 1.6% | 10,800 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 0.0 | 0.0% | 0 | Sold out−58,737 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005352 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.