Pennant Select, LLC Long-Term Concentrated

Name: Pennant Select, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Pennant Select, LLC
Published: 2026-05-15

Location: Summit, NJ

CIK: 0002011563 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (3)

FLS FLOWSERVE CORP 4.6%

Value $9.189M Shares 125,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 3.1%

Value $6.251M Shares 32,000 Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 2.8%

Value $5.476M Shares 2,181,532 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	125,000	$9.189M	4.6%	—	—	COM	34354P105
GNRC	GENERAC HLDGS INC	32,000	$6.251M	3.1%	—	—	COM	368736104
AIRJ	AIRJOULE TECHNOLOGIES CORP	2,181,532	$5.476M	2.8%	—	—	CL A	612160101

Increased Positions (3)

QXO QXO INC 7.8%

Value $15.44M (+272.3%) Shares 795,000 (+269.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.7%

Value $25.26M (+75.7%) Shares 121,300 (+94.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 12.6%

Value $25.02M (-1.6%) Shares 67,600 (+28.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	795,000 (+269.8%)	$15.44M (+272.3%)	7.8%	—	—	COM NEW	82846H405
AMZN	AMAZON COM INC	121,300 (+94.7%)	$25.26M (+75.7%)	12.7%	—	—	COM	023135106
MSFT	MICROSOFT CORP	67,600 (+28.5%)	$25.02M (-1.6%)	12.6%	—	—	COM	594918104

Exited Positions (1)

NPKI NPK INTERNATIONAL INC 6.1%

Value $12.09M Shares 1,014,221 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NPKI	NPK INTERNATIONAL INC	1,014,221	$12.09M	6.1%	—	—	—	651718504

Decreased Positions (2)

PRM PERIMETER SOLUTIONS INC 0.7%

Value $1.434M (-90.9%) Shares 58,737 (-89.7%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 24.8%

Value $49.4M (-17.4%) Shares 422,000 (-23.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	58,737 (-89.7%)	$1.434M (-90.9%)	0.7%	—	—	COMMON STOCK	71385M107
SATS	ECHOSTAR CORP	422,000 (-23.3%)	$49.4M (-17.4%)	24.8%	—	—	CL A	278768106

Unchanged Positions (7)

ASML ASML HLDG NV 8.0%

Value $15.85M Shares 12,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 4.6%

Value $9.051M Shares 213,269 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 3.6%

Value $7.186M Shares 6,200 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $2.706M Shares 10,800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.9%

Value $5.78M Shares 20,100 Est. Cost — Unrealized —

VMI VALMONT INDS INC 6.6%

Value $13.19M Shares 33,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 3.8%

Value $7.652M Shares 69,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	12,000	$15.85M	8.0%	—	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	213,269	$9.051M	4.6%	—	—	COM	03674X106
TDG	TRANSDIGM GROUP INC	6,200	$7.186M	3.6%	—	—	COM	893641100
VRT	VERTIV HOLDINGS CO	10,800	$2.706M	1.4%	—	—	COM CL A	92537N108
GOOGL	ALPHABET INC	20,100	$5.78M	2.9%	—	—	CAP STK CL A	02079K305
VMI	VALMONT INDS INC	33,000	$13.19M	6.6%	—	—	COM	920253101
EXE	EXPAND ENERGY CORPORATION	69,700	$7.652M	3.8%	—	—	COM	165167735