Pennant Select, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Pennant Select, LLC | Institutional Filer | ▲ 5.25% | $198.9M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corporation | Technology | 422K | $49.4M | 24.84% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $25.3M | 12.70% |
| 3 | MSFT | Microsoft Corporation | Technology | 68K | $25.0M | 12.58% |
| 4 | ASML | ASML Holding N.V. | Technology | 12K | $15.8M | 7.97% |
| 5 | QXO | QXO, Inc. | Technology | 795K | $15.4M | 7.76% |
| 6 | VMI | Valmont Industries, Inc. | Industrials | 33K | $13.2M | 6.63% |
| 7 | FLS | Flowserve Corporation | Industrials | 125K | $9.2M | 4.62% |
| 8 | AR | Antero Resources Corporation | Energy | 213K | $9.1M | 4.55% |
| 9 | EXE | Expand Energy Corporation | Energy | 70K | $7.7M | 3.85% |
| 10 | TDG | TransDigm Group Incorporated | Industrials | 6K | $7.2M | 3.61% |
| 11 | GNRC | Generac Holdings Inc. | Industrials | 32K | $6.3M | 3.14% |
| 12 | GOOGL | Alphabet Inc. | Technology | 20K | $5.8M | 2.91% |
| 13 | AIRJ | AirJoule Technologies Corporation | Industrials | 2.2M | $5.5M | 2.75% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 11K | $2.7M | 1.36% |
| 15 | PRM | Perimeter Solutions, S.A. | Basic Materials | 59K | $1.4M | 0.72% |
Showing 1 to 15 of 15 holdings