Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 2011563โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

SATS
ECHOSTAR CORP
-25.9%
34.3% of portfolio
PRM
PERIMETER SOLUTIONS INC
-24.4%
8.0% of portfolio
MSFT
MICROSOFT CORP
-13.8%
10.6% of portfolio
AMZN
AMAZON COM INC
-9.4%
8.6% of portfolio
VRT
VERTIV HOLDINGS CO
-19.2%
3.6% of portfolio

Sector Breakdown

Other77.7%
Technology13.7%
Consumer8.6%

Changes from Q2 2025

โ†“6 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023