Filed: 8/14/2026ACC: 0000919574-26-005352
📋 What this filing means
PENNANT SELECT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $225.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$225.06M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$113.94M50.6%
CL A$55.47M24.6%
N Y REGISTRY SHS$23.87M10.6%
COM NEW$13.74M6.1%
ORDINARY SHARES$7.25M3.2%
CAP STK CL A$7.18M3.2%
COM CL A$3.62M1.6%
Portfolio Concentration
Top 3$96.96M43.1%
4–10$96.20M42.7%
11–25$31.90M14.2%
Top 3 weight
43.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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$42.83M
19.03%
Sole
422K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.30K
TypeSH
Market value$28.91M
12.85%
Sole
121.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.60K
TypeSH
Market value$25.22M
11.20%
Sole
67.60K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12K
TypeSH
Market value$23.87M
10.61%
Sole
12K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares33K
TypeSH
Market value$19.06M
8.47%
Sole
33K
Shared
0.00
None
0.00
QXO INC
SOLEShares795K
TypeSH
Market value$13.74M
6.10%
Sole
795K
Shared
0.00
None
0.00
AIRJOULE TECHNOLOGIES CORP
SOLEShares2.28M
TypeSH
Market value$12.63M
5.61%
Sole
2.28M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares32K
TypeSH
Market value$9.37M
4.16%
Sole
32K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares125K
TypeSH
Market value$9.27M
4.12%
Sole
125K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.20K
TypeSH
Market value$8.26M
3.67%
Sole
6.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.27K
TypeSH
Market value$7.49M
3.33%
Sole
213.27K
Shared
0.00
None
0.00
VERSIGENT PLC
SOLEShares172.48K
TypeSH
Market value$7.25M
3.22%
Sole
172.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$7.18M
3.19%
Sole
20.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.70K
TypeSH
Market value$6.36M
2.82%
Sole
69.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.80K
TypeSH
Market value$3.62M
1.61%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 422K | SH | $42.83M 19.03% | 422K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.30K | SH | $28.91M 12.85% | 121.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.60K | SH | $25.22M 11.20% | 67.60K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $23.87M 10.61% | 12K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33K | SH | $19.06M 8.47% | 33K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 795K | SH | $13.74M 6.10% | 795K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPSOLE | CL A | 2.28M | SH | $12.63M 5.61% | 2.28M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 32K | SH | $9.37M 4.16% | 32K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 125K | SH | $9.27M 4.12% | 125K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $8.26M 3.67% | 6.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $7.49M 3.33% | 213.27K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 172.48K | SH | $7.25M 3.22% | 172.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $7.18M 3.19% | 20.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $6.36M 2.82% | 69.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.80K | SH | $3.62M 1.61% | 10.80K | 0.00 | 0.00 |