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Showing Q3 2025 data
Pennant Select, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pennant Select, LLC
โขCIK: 2011563โขFiling: Q3 2025
**Pennant Select, LLC** manages $159M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in technology and semiconductor leaders, with SATS representing the largest holding at $54.6M. Further top allocations include MSFT ($16.9M), AMZN ($13.7M), and PRM ($12.8M). This structure suggests a high-conviction, growth-oriented mandate targeting established market leaders.
Total AUM
$159.0M
QoQ Performance
+21.9%
Positions
12
Top 10 Concentration
94.3%
Latest Filing
Q3 2025
Top Holdings Allocation
SATS
MSFT
AMZN
PRM
NPKI
ASML
T7D
SATS34.3%
MSFT10.6%
AMZN8.6%
PRM8.0%
NPKI7.6%
ASML7.3%
T7D5.1%
EXE4.7%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
Sector Breakdown
Other77.7%
Technology13.7%
Consumer8.6%
Changes from Q2 2025
โ6 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023