# Pennant Select, LLC: Form 13F holdings

An institutional investment manager in Summit, NJ. SEC CIK 2011563.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $225.1m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011563/000091957426005352/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $42.8m | 19.0% | 422,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.9m | 12.8% | 121,300 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.2m | 11.2% | 67,600 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $23.9m | 10.6% | 12,000 |  | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $19.1m | 8.5% | 33,000 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $13.7m | 6.1% | 795,000 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $12.6m | 5.6% | 2,280,601 |  | Added +99,069 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $9.4m | 4.2% | 32,000 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $9.3m | 4.1% | 125,000 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $8.3m | 3.7% | 6,200 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $7.5m | 3.3% | 213,269 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $7.2m | 3.2% | 172,483 |  | New +172,483 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.2m | 3.2% | 20,100 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $6.4m | 2.8% | 69,700 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.6m | 1.6% | 10,800 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −58,737 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005352. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.