Filed: 2/17/2026ACC: 0000919574-26-001201
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $188.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$188.98M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$76.38M40.4%
CL A$59.78M31.6%
COMMON STOCK$15.69M8.3%
N Y REGISTRY SHS$12.84M6.8%
COM SHS$12.09M6.4%
CAP STK CL A$6.29M3.3%
COM NEW$4.15M2.2%
Portfolio Concentration
Top 3$100.92M53.4%
4–10$75.87M40.1%
11–25$12.19M6.4%
Top 3 weight
53.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ECHOSTAR CORP
SOLEShares550K
TypeSH
Market value$59.78M
31.64%
Sole
550K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.60K
TypeSH
Market value$25.44M
13.46%
Sole
52.60K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares570.04K
TypeSH
Market value$15.69M
8.30%
Sole
570.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.30K
TypeSH
Market value$14.38M
7.61%
Sole
62.30K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares33K
TypeSH
Market value$13.28M
7.03%
Sole
33K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12K
TypeSH
Market value$12.84M
6.79%
Sole
12K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.01M
TypeSH
Market value$12.09M
6.40%
Sole
1.01M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.20K
TypeSH
Market value$8.25M
4.36%
Sole
6.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.70K
TypeSH
Market value$7.69M
4.07%
Sole
69.70K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.27K
TypeSH
Market value$7.35M
3.89%
Sole
213.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$6.29M
3.33%
Sole
20.10K
Shared
0.00
None
0.00
QXO INC
SOLEShares215K
TypeSH
Market value$4.15M
2.19%
Sole
215K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.80K
TypeSH
Market value$1.75M
0.93%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 550K | SH | $59.78M 31.64% | 550K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.60K | SH | $25.44M 13.46% | 52.60K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 570.04K | SH | $15.69M 8.30% | 570.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.30K | SH | $14.38M 7.61% | 62.30K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33K | SH | $13.28M 7.03% | 33K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12K | SH | $12.84M 6.79% | 12K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.01M | SH | $12.09M 6.40% | 1.01M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $8.25M 4.36% | 6.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $7.69M 4.07% | 69.70K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $7.35M 3.89% | 213.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $6.29M 3.33% | 20.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 215K | SH | $4.15M 2.19% | 215K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.80K | SH | $1.75M 0.93% | 10.80K | 0.00 | 0.00 |