Filed: 5/15/2025ACC: 0000919574-25-003124
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $128.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$128.52M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$58.72M45.7%
CL A$34.36M26.7%
N Y REGISTRY SHS$11.00M8.6%
COMMON STOCK$7.74M6.0%
CAP STK CL A$6.73M5.2%
COM SHS$6.36M4.9%
COM CL A$3.61M2.8%
Portfolio Concentration
Top 3$65.41M50.9%
4–10$59.50M46.3%
11–25$3.61M2.8%
Top 3 weight
50.9%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ECHOSTAR CORP
SOLEShares1.34M
TypeSH
Market value$34.36M
26.73%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.50K
TypeSH
Market value$15.89M
12.36%
Sole
83.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.40K
TypeSH
Market value$15.17M
11.80%
Sole
40.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.60K
TypeSH
Market value$11.00M
8.56%
Sole
16.60K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares84K
TypeSH
Market value$9.35M
7.28%
Sole
84K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares227.27K
TypeSH
Market value$9.19M
7.15%
Sole
227.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.60K
TypeSH
Market value$9.13M
7.10%
Sole
6.60K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares769.04K
TypeSH
Market value$7.74M
6.03%
Sole
769.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.50K
TypeSH
Market value$6.73M
5.23%
Sole
43.50K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.09M
TypeSH
Market value$6.36M
4.95%
Sole
1.09M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50K
TypeSH
Market value$3.61M
2.81%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 1.34M | SH | $34.36M 26.73% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.50K | SH | $15.89M 12.36% | 83.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.40K | SH | $15.17M 11.80% | 40.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.60K | SH | $11.00M 8.56% | 16.60K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 84K | SH | $9.35M 7.28% | 84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 227.27K | SH | $9.19M 7.15% | 227.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.60K | SH | $9.13M 7.10% | 6.60K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 769.04K | SH | $7.74M 6.03% | 769.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.50K | SH | $6.73M 5.23% | 43.50K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.09M | SH | $6.36M 4.95% | 1.09M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50K | SH | $3.61M 2.81% | 50K | 0.00 | 0.00 |