Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $130,360 (100.0% shares, 0.0% debt)

Holdings (12)

SATS ECHOSTAR CORP 20.5%

Value ($000) $26,732 Shares 965,065 Est. Cost $12.88 Unrealized +70.5%

MSFT MICROSOFT CORP 14.4%

Value ($000) $18,802 Shares 37,800 Est. Cost $377.45 Unrealized +14.6%

AMZN AMAZON COM INC 11.6%

Value ($000) $15,094 Shares 68,800 Est. Cost $144.78 Unrealized +36.7%

PRM PERIMETER SOLUTIONS INC 8.1%

Value ($000) $10,498 Shares 754,152 Est. Cost $13.06 Unrealized -11.6%

ASML ASML HOLDING N V 7.4%

Value ($000) $9,617 Shares 12,000 Est. Cost $935.15 Unrealized —

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $9,428 Shares 6,200 Est. Cost $997.72 Unrealized +31.7%

NPKI NPK INTERNATIONAL INC 7.1%

Value ($000) $9,265 Shares 1,088,723 Est. Cost $7.67 Unrealized -4.4%

AR ANTERO RESOURCES CORP 6.6%

Value ($000) $8,590 Shares 213,269 Est. Cost $24.75 Unrealized +53.0%

EXE EXPAND ENERGY CORPORATION 6.3%

Value ($000) $8,151 Shares 69,700 Est. Cost $89.24 Unrealized +22.3%

VRT VERTIV HOLDINGS CO 4.6%

Value ($000) $6,010 Shares 46,800 Est. Cost $106.29 Unrealized -8.6%

QXO QXO INC 3.6%

Value ($000) $4,631 Shares 215,000 Est. Cost $16.42 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,542 Shares 20,100 Est. Cost $133.35 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	965,065	$26,732	20.5%	$12.88	+70.5%	CL A	278768106
MSFT	MICROSOFT CORP	37,800	$18,802	14.4%	$377.45	+14.6%	COM	594918104
AMZN	AMAZON COM INC	68,800	$15,094	11.6%	$144.78	+36.7%	COM	023135106
PRM	PERIMETER SOLUTIONS INC	754,152	$10,498	8.1%	$13.06	-11.6%	COMMON STOCK	71385M107
ASML	ASML HOLDING N V	12,000	$9,617	7.4%	$935.15	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	6,200	$9,428	7.2%	$997.72	+31.7%	COM	893641100
NPKI	NPK INTERNATIONAL INC	1,088,723	$9,265	7.1%	$7.67	-4.4%	COM SHS	651718504
AR	ANTERO RESOURCES CORP	213,269	$8,590	6.6%	$24.75	+53.0%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	69,700	$8,151	6.3%	$89.24	+22.3%	COM	165167735
VRT	VERTIV HOLDINGS CO	46,800	$6,010	4.6%	$106.29	-8.6%	COM CL A	92537N108
QXO	QXO INC	215,000	$4,631	3.6%	$16.42	0.0%	COM NEW	82846H405
GOOGL	ALPHABET INC	20,100	$3,542	2.7%	$133.35	+22.5%	CAP STK CL A	02079K305