Filed: 11/14/2025ACC: 0000919574-25-006861
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.98M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
CL A$54.60M34.3%
COM$53.30M33.5%
COMMON STOCK$12.76M8.0%
COM SHS$12.01M7.6%
N Y REGISTRY SHS$11.62M7.3%
COM CL A$5.70M3.6%
CAP STK CL A$4.89M3.1%
Portfolio Concentration
Top 3$85.16M53.6%
4–10$64.83M40.8%
11–25$8.98M5.7%
Top 3 weight
53.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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
SOLEShares715K
TypeSH
Market value$54.60M
34.34%
Sole
715K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.60K
TypeSH
Market value$16.89M
10.62%
Sole
32.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.30K
TypeSH
Market value$13.68M
8.60%
Sole
62.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares570.04K
TypeSH
Market value$12.76M
8.03%
Sole
570.04K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.06M
TypeSH
Market value$12.01M
7.56%
Sole
1.06M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12K
TypeSH
Market value$11.62M
7.31%
Sole
12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.20K
TypeSH
Market value$8.17M
5.14%
Sole
6.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.70K
TypeSH
Market value$7.40M
4.66%
Sole
69.70K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.27K
TypeSH
Market value$7.16M
4.50%
Sole
213.27K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.80K
TypeSH
Market value$5.70M
3.59%
Sole
37.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$4.89M
3.07%
Sole
20.10K
Shared
0.00
None
0.00
QXO INC
SOLEShares215K
TypeSH
Market value$4.10M
2.58%
Sole
215K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 715K | SH | $54.60M 34.34% | 715K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.60K | SH | $16.89M 10.62% | 32.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.30K | SH | $13.68M 8.60% | 62.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 570.04K | SH | $12.76M 8.03% | 570.04K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.06M | SH | $12.01M 7.56% | 1.06M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12K | SH | $11.62M 7.31% | 12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $8.17M 5.14% | 6.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $7.40M 4.66% | 69.70K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $7.16M 4.50% | 213.27K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 37.80K | SH | $5.70M 3.59% | 37.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $4.89M 3.07% | 20.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 215K | SH | $4.10M 2.58% | 215K | 0.00 | 0.00 |