Pennant Select, LLC
Filing Date
Global Rank
#3,872
/ 8,232
▲ 349
Top Industry
Telecom Services
24.8%
3Y Alpha vs SPY
+44.1%
Period ended 3 months ago
Filed May 15, 2026 · 31d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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
+44.0%
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, 2025Top 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 |
|---|---|---|
| Industrials | 29.9% | $59,431,481 |
| Communication Services | 27.7% | $55,183,496 |
| Technology | 20.6% | $40,873,452 |
| Consumer Cyclical | 12.7% | $25,263,151 |
| Energy | 8.4% | $16,702,802 |
| Basic Materials | 0.7% | $1,434,357 |
Last Quarter's Activity
Export CSVSold 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. | ||||
2 positions ·
$16,702,802 total
· Energy only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 213,269 | $9,051,136 | 54.19% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 69,700 | $7,651,666 | 45.81% |