Pennant Select, LLC Long-Term Concentrated

Location: Summit, NJ

CIK: 0002011563 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (15)

SATS ECHOSTAR CORP 24.8%

Value $49.4M Shares 422,000 Est. Cost $12.88 Unrealized +803.3%

AMZN AMAZON COM INC 12.7%

Value $25.26M Shares 121,300 Est. Cost $184.69 Unrealized +22.8%

MSFT MICROSOFT CORP 12.6%

Value $25.02M Shares 67,600 Est. Cost $426.56 Unrealized +1.9%

ASML ASML HLDG NV 8.0%

Value $15.85M Shares 12,000 Est. Cost $935.15 Unrealized —

QXO QXO INC 7.8%

Value $15.44M Shares 795,000 Est. Cost $22.05 Unrealized +9.5%

VMI VALMONT INDS INC 6.6%

Value $13.19M Shares 33,000 Est. Cost $406.96 Unrealized +10.2%

FLS FLOWSERVE CORP 4.6%

Value $9.189M Shares 125,000 Est. Cost $80.71 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.6%

Value $9.051M Shares 213,269 Est. Cost $24.75 Unrealized +36.6%

EXE EXPAND ENERGY CORPORATION 3.8%

Value $7.652M Shares 69,700 Est. Cost $89.24 Unrealized +18.6%

TDG TRANSDIGM GROUP INC 3.6%

Value $7.186M Shares 6,200 Est. Cost $997.72 Unrealized +36.5%

GNRC GENERAC HLDGS INC 3.1%

Value $6.251M Shares 32,000 Est. Cost $183.13 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value $5.78M Shares 20,100 Est. Cost $133.35 Unrealized +142.4%

AIRJ AIRJOULE TECHNOLOGIES CORP 2.8%

Value $5.476M Shares 2,181,532 Est. Cost $3.47 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.4%

Value $2.706M Shares 10,800 Est. Cost $106.29 Unrealized +88.0%

PRM PERIMETER SOLUTIONS INC 0.7%

Value $1.434M Shares 58,737 Est. Cost $13.06 Unrealized +108.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	422,000	$49.4M	24.8%	$12.88	+803.3%	CL A	278768106
AMZN	AMAZON COM INC	121,300	$25.26M	12.7%	$184.69	+22.8%	COM	023135106
MSFT	MICROSOFT CORP	67,600	$25.02M	12.6%	$426.56	+1.9%	COM	594918104
ASML	ASML HLDG NV	12,000	$15.85M	8.0%	$935.15	—	N Y REGISTRY SHS	N07059210
QXO	QXO INC	795,000	$15.44M	7.8%	$22.05	+9.5%	COM NEW	82846H405
VMI	VALMONT INDS INC	33,000	$13.19M	6.6%	$406.96	+10.2%	COM	920253101
FLS	FLOWSERVE CORP	125,000	$9.189M	4.6%	$80.71	0.0%	COM	34354P105
AR	ANTERO RESOURCES CORP	213,269	$9.051M	4.6%	$24.75	+36.6%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	69,700	$7.652M	3.8%	$89.24	+18.6%	COM	165167735
TDG	TRANSDIGM GROUP INC	6,200	$7.186M	3.6%	$997.72	+36.5%	COM	893641100
GNRC	GENERAC HLDGS INC	32,000	$6.251M	3.1%	$183.13	0.0%	COM	368736104
GOOGL	ALPHABET INC	20,100	$5.78M	2.9%	$133.35	+142.4%	CAP STK CL A	02079K305
AIRJ	AIRJOULE TECHNOLOGIES CORP	2,181,532	$5.476M	2.8%	$3.47	0.0%	CL A	612160101
VRT	VERTIV HOLDINGS CO	10,800	$2.706M	1.4%	$106.29	+88.0%	COM CL A	92537N108
PRM	PERIMETER SOLUTIONS INC	58,737	$1.434M	0.7%	$13.06	+108.6%	COMMON STOCK	71385M107