Filed: 5/15/2026ACC: 0000919574-26-003312
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $198.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$198.89M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$102.80M51.7%
CL A$54.88M27.6%
N Y REGISTRY SHS$15.85M8.0%
COM NEW$15.44M7.8%
CAP STK CL A$5.78M2.9%
COM CL A$2.71M1.4%
COMMON STOCK$1.43M0.7%
Portfolio Concentration
Top 3$99.69M50.1%
4–10$77.55M39.0%
11–25$21.65M10.9%
Top 3 weight
50.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ECHOSTAR CORP
SOLEShares422K
TypeSH
Market value$49.40M
24.84%
Sole
422K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.30K
TypeSH
Market value$25.26M
12.70%
Sole
121.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.60K
TypeSH
Market value$25.02M
12.58%
Sole
67.60K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12K
TypeSH
Market value$15.85M
7.97%
Sole
12K
Shared
0.00
None
0.00
QXO INC
SOLEShares795K
TypeSH
Market value$15.44M
7.76%
Sole
795K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares33K
TypeSH
Market value$13.19M
6.63%
Sole
33K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares125K
TypeSH
Market value$9.19M
4.62%
Sole
125K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.27K
TypeSH
Market value$9.05M
4.55%
Sole
213.27K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.70K
TypeSH
Market value$7.65M
3.85%
Sole
69.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.20K
TypeSH
Market value$7.19M
3.61%
Sole
6.20K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares32K
TypeSH
Market value$6.25M
3.14%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$5.78M
2.91%
Sole
20.10K
Shared
0.00
None
0.00
AIRJOULE TECHNOLOGIES CORP
SOLEShares2.18M
TypeSH
Market value$5.48M
2.75%
Sole
2.18M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.80K
TypeSH
Market value$2.71M
1.36%
Sole
10.80K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares58.74K
TypeSH
Market value$1.43M
0.72%
Sole
58.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 422K | SH | $49.40M 24.84% | 422K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.30K | SH | $25.26M 12.70% | 121.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.60K | SH | $25.02M 12.58% | 67.60K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $15.85M 7.97% | 12K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 795K | SH | $15.44M 7.76% | 795K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33K | SH | $13.19M 6.63% | 33K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 125K | SH | $9.19M 4.62% | 125K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $9.05M 4.55% | 213.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $7.65M 3.85% | 69.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $7.19M 3.61% | 6.20K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 32K | SH | $6.25M 3.14% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $5.78M 2.91% | 20.10K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPSOLE | CL A | 2.18M | SH | $5.48M 2.75% | 2.18M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.80K | SH | $2.71M 1.36% | 10.80K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 58.74K | SH | $1.43M 0.72% | 58.74K | 0.00 | 0.00 |