Filed: 8/14/2025ACC: 0000919574-25-004886
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $130.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$130.36M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$60.07M46.1%
CL A$26.73M20.5%
COMMON STOCK$10.50M8.1%
N Y REGISTRY SHS$9.62M7.4%
COM SHS$9.27M7.1%
COM CL A$6.01M4.6%
COM NEW$4.63M3.6%
Portfolio Concentration
Top 3$60.63M46.5%
4–10$61.56M47.2%
11–25$8.17M6.3%
Top 3 weight
46.5%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ECHOSTAR CORP
SOLEShares965.07K
TypeSH
Market value$26.73M
20.51%
Sole
965.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.80K
TypeSH
Market value$18.80M
14.42%
Sole
37.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.80K
TypeSH
Market value$15.09M
11.58%
Sole
68.80K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares754.15K
TypeSH
Market value$10.50M
8.05%
Sole
754.15K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12K
TypeSH
Market value$9.62M
7.38%
Sole
12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.20K
TypeSH
Market value$9.43M
7.23%
Sole
6.20K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.09M
TypeSH
Market value$9.27M
7.11%
Sole
1.09M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.27K
TypeSH
Market value$8.59M
6.59%
Sole
213.27K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.70K
TypeSH
Market value$8.15M
6.25%
Sole
69.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares46.80K
TypeSH
Market value$6.01M
4.61%
Sole
46.80K
Shared
0.00
None
0.00
QXO INC
SOLEShares215K
TypeSH
Market value$4.63M
3.55%
Sole
215K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$3.54M
2.72%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 965.07K | SH | $26.73M 20.51% | 965.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.80K | SH | $18.80M 14.42% | 37.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.80K | SH | $15.09M 11.58% | 68.80K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 754.15K | SH | $10.50M 8.05% | 754.15K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12K | SH | $9.62M 7.38% | 12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $9.43M 7.23% | 6.20K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.09M | SH | $9.27M 7.11% | 1.09M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $8.59M 6.59% | 213.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $8.15M 6.25% | 69.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 46.80K | SH | $6.01M 4.61% | 46.80K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 215K | SH | $4.63M 3.55% | 215K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $3.54M 2.72% | 20.10K | 0.00 | 0.00 |