Pennant Select, LLC Long-Term Concentrated

CIK: 0002011563 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $158,977 (100.0% shares, 0.0% debt)

Holdings (12)

SATS ECHOSTAR CORP 34.3%

Value ($000) $54,597 Shares 715,000 Est. Cost $12.88 Unrealized +251.5%

MSFT MICROSOFT CORP 10.6%

Value ($000) $16,885 Shares 32,600 Est. Cost $377.45 Unrealized +34.8%

AMZN AMAZON COM INC 8.6%

Value ($000) $13,679 Shares 62,300 Est. Cost $144.78 Unrealized +56.3%

PRM PERIMETER SOLUTIONS INC 8.0%

Value ($000) $12,763 Shares 570,038 Est. Cost $13.06 Unrealized +45.1%

NPKI NPK INTERNATIONAL INC 7.6%

Value ($000) $12,014 Shares 1,062,263 Est. Cost $7.67 Unrealized +27.1%

ASML ASML HOLDING N V 7.3%

Value ($000) $11,617 Shares 12,000 Est. Cost $935.15 Unrealized —

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $8,172 Shares 6,200 Est. Cost $997.72 Unrealized +36.8%

EXE EXPAND ENERGY CORPORATION 4.7%

Value ($000) $7,405 Shares 69,700 Est. Cost $89.24 Unrealized +11.1%

AR ANTERO RESOURCES CORP 4.5%

Value ($000) $7,157 Shares 213,269 Est. Cost $24.75 Unrealized +34.7%

VRT VERTIV HOLDINGS CO 3.6%

Value ($000) $5,703 Shares 37,800 Est. Cost $106.29 Unrealized +25.4%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,886 Shares 20,100 Est. Cost $133.35 Unrealized +56.9%

QXO QXO INC 2.6%

Value ($000) $4,098 Shares 215,000 Est. Cost $16.42 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	715,000	$54,597	34.3%	$12.88	+251.5%	CL A	278768106
MSFT	MICROSOFT CORP	32,600	$16,885	10.6%	$377.45	+34.8%	COM	594918104
AMZN	AMAZON COM INC	62,300	$13,679	8.6%	$144.78	+56.3%	COM	023135106
PRM	PERIMETER SOLUTIONS INC	570,038	$12,763	8.0%	$13.06	+45.1%	COMMON STOCK	71385M107
NPKI	NPK INTERNATIONAL INC	1,062,263	$12,014	7.6%	$7.67	+27.1%	COM SHS	651718504
ASML	ASML HOLDING N V	12,000	$11,617	7.3%	$935.15	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	6,200	$8,172	5.1%	$997.72	+36.8%	COM	893641100
EXE	EXPAND ENERGY CORPORATION	69,700	$7,405	4.7%	$89.24	+11.1%	COM	165167735
AR	ANTERO RESOURCES CORP	213,269	$7,157	4.5%	$24.75	+34.7%	COM	03674X106
VRT	VERTIV HOLDINGS CO	37,800	$5,703	3.6%	$106.29	+25.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	20,100	$4,886	3.1%	$133.35	+56.9%	CAP STK CL A	02079K305
QXO	QXO INC	215,000	$4,098	2.6%	$16.42	+26.1%	COM NEW	82846H405