Pennant Select, LLC
Top Portfolio Positions
15 positions ·
$198,888,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
422,000 | $49,403,540 | 24.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
121,300 | $25,263,151 | 12.70% | |
| MSFT |
Microsoft Corp
Technology
|
67,600 | $25,023,492 | 12.58% | |
| ASML |
Asml Holding NV
Technology
|
12,000 | $15,849,960 | 7.97% | |
| QXO |
QXO, Inc.
Industrials
|
795,000 | $15,438,900 | 7.76% | |
| VMI |
Valmont Industries Inc
Industrials
|
33,000 | $13,185,810 | 6.63% | |
| FLS |
Flowserve Corp
Industrials
|
125,000 | $9,188,750 | 4.62% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
213,269 | $9,051,136 | 4.55% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
69,700 | $7,651,666 | 3.85% | |
| TDG |
TransDigm Group INC
Industrials
|
6,200 | $7,185,552 | 3.61% |
Portfolio Trend
10 quarters · across all stocks
Holdings in PRM
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,434,357 | 58,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,693,146 | 570,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,763,150 | 570,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,497,795 | 754,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,744,212 | 769,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,828,305 | 769,038 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||