Pennant Select, LLC Long-Term Concentrated

Location: Summit, NJ

CIK: 0002011563 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

VGNT VERSIGENT PLC 3.2%

Value $7.246M Shares 172,483 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGNT	VERSIGENT PLC	172,483	$7.246M	3.2%	—	—	ORDINARY SHARES	G9600F104

Increased Positions (1)

AIRJ AIRJOULE TECHNOLOGIES CORP 5.6%

Value $12.63M (+130.7%) Shares 2,280,601 (+4.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRJ	AIRJOULE TECHNOLOGIES CORP	2,280,601 (+4.5%)	$12.63M (+130.7%)	5.6%	—	—	CL A	612160101

Exited Positions (1)

PRM PERIMETER SOLUTIONS INC 0.6%

Value $1.434M Shares 58,737 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	58,737	$1.434M	0.6%	—	—	—	71385M107

Unchanged Positions (13)

ASML ASML HLDG NV 10.6%

Value $23.87M Shares 12,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 19.0%

Value $42.83M Shares 422,000 Est. Cost — Unrealized —

VMI VALMONT INDS INC 8.5%

Value $19.06M Shares 33,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.8%

Value $28.91M Shares 121,300 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 4.2%

Value $9.37M Shares 32,000 Est. Cost — Unrealized —

QXO QXO INC 6.1%

Value $13.74M Shares 795,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 3.3%

Value $7.494M Shares 213,269 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.2%

Value $7.183M Shares 20,100 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 2.8%

Value $6.356M Shares 69,700 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 3.7%

Value $8.259M Shares 6,200 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $3.616M Shares 10,800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 11.2%

Value $25.22M Shares 67,600 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 4.1%

Value $9.27M Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	12,000	$23.87M	10.6%	—	—	N Y REGISTRY SHS	N07059210
SATS	ECHOSTAR CORP	422,000	$42.83M	19.0%	—	—	CL A	278768106
VMI	VALMONT INDS INC	33,000	$19.06M	8.5%	—	—	COM	920253101
AMZN	AMAZON COM INC	121,300	$28.91M	12.8%	—	—	COM	023135106
GNRC	GENERAC HLDGS INC	32,000	$9.37M	4.2%	—	—	COM	368736104
QXO	QXO INC	795,000	$13.74M	6.1%	—	—	COM NEW	82846H405
AR	ANTERO RESOURCES CORP	213,269	$7.494M	3.3%	—	—	COM	03674X106
GOOGL	ALPHABET INC	20,100	$7.183M	3.2%	—	—	CAP STK CL A	02079K305
EXE	EXPAND ENERGY CORPORATION	69,700	$6.356M	2.8%	—	—	COM	165167735
TDG	TRANSDIGM GROUP INC	6,200	$8.259M	3.7%	—	—	COM	893641100
VRT	VERTIV HOLDINGS CO	10,800	$3.616M	1.6%	—	—	COM CL A	92537N108
MSFT	MICROSOFT CORP	67,600	$25.22M	11.2%	—	—	COM	594918104
FLS	FLOWSERVE CORP	125,000	$9.27M	4.1%	—	—	COM	34354P105