Pennant Select, LLC

CIK

2011563

Location

Summit, NJ

Portfolio Value

Small $198,888,739

Diversification

Diversified

Filing Date

Global Rank

#3,872 / 8,232 ▲ 349

Top Industry

Telecom Services 24.8%

3Y Alpha vs SPY

+44.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+217.0%

SPY

+52.9%

Annualised alpha

+44.2%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.8%

−6.8 pts

Top 5

65.9%

−2.2 pts

Top 10

89.1%

−4.4 pts

HHI

1,203

Diversified−310

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.9%	$59,431,481	7
Communication Services	27.7%	$55,183,496	2
Technology	20.6%	$40,873,452	2
Consumer Cyclical	12.7%	$25,263,151	1
Energy	8.4%	$16,702,802	2
Basic Materials	0.7%	$1,434,357	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+580,000	795,000	$15,438,900
AMZN	Amazon Com Inc	+59,000	121,300	$25,263,151
MSFT	Microsoft Corp	+15,000	67,600	$25,023,492
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	−511,301	58,737	$1,434,357
SATS	EchoStar CORP	−128,000	422,000	$49,403,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	125,000	$9,188,750
GNRC	Generac Holdings Inc.	32,000	$6,250,560
AIRJ	AirJoule Technologies Corp.	2,181,532	$5,475,645
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NPKI	NPK International Inc.	1,014,221	$12,089,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $198,888,739 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SATS	EchoStar CORP Communication Services	Reduced	422,000	-128,000	$49,403,540	−17.4%	24.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	121,300	+59,000	$25,263,151	+75.7%	12.70%
MSFT	Microsoft Corp Technology	Added	67,600	+15,000	$25,023,492	−1.6%	12.58%
ASML	Asml Holding NV Technology	Held	12,000	0	$15,849,960	+23.5%	7.97%
QXO	QXO, Inc. Industrials	Added	795,000	+580,000	$15,438,900	+272.3%	7.76%
VMI	Valmont Industries Inc Industrials	Held	33,000	0	$13,185,810	−0.7%	6.63%
FLS	Flowserve Corp Industrials	NEW	125,000	NEW	$9,188,750	NEW	4.62%
AR	ANTERO RESOURCES Corp Energy	Held	213,269	0	$9,051,136	+23.2%	4.55%
EXE	EXPAND ENERGY Corp Energy	Held	69,700	0	$7,651,666	−0.5%	3.85%
TDG	TransDigm Group INC Industrials	Held	6,200	0	$7,185,552	−12.9%	3.61%
GNRC	Generac Holdings Inc. Industrials	NEW	32,000	NEW	$6,250,560	NEW	3.14%
GOOGL	Alphabet Inc. Communication Services	Held	20,100	0	$5,779,956	−8.1%	2.91%
AIRJ	AirJoule Technologies Corp. Industrials	NEW	2,181,532	NEW	$5,475,645	NEW	2.75%
VRT	Vertiv Holdings Co Industrials	Held	10,800	0	$2,706,264	+54.7%	1.36%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	58,737	-511,301	$1,434,357	−90.9%	0.72%