Latest Pennant Select, LLC Stock Portfolio
Pennant Select, LLC Performance:
2025 Q3: 38.78%YTD: 58.44%2024: 20.89%
Performance for 2025 Q3 is 38.78%, and YTD is 58.44%, and 2024 is 20.89%.
About Pennant Select, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $159 Millions as of 30 Sep, 2025.
The top stock holdings of Pennant Select, LLC are SATS, MSFT, AMZN. The fund has invested 34.3% of it's portfolio in ECHOSTAR CORP and 10.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), PERIMETER SOLUTIONS INC and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Pennant Select, LLC are SATS, MSFT, AMZN. The fund has invested 34.3% of it's portfolio in ECHOSTAR CORP and 10.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), PERIMETER SOLUTIONS INC and VERTIV HOLDINGS CO (VRT).
Pennant Select, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Select, LLC made a return of 38.78% in the last quarter. In trailing 12 months, it's portfolio return was 59.27%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -25.91 |
| perimeter solutions inc | -24.41 |
| vertiv holdings co | -19.23 |
| microsoft corp | -13.76 |
| amazon com inc | -9.45 |
| npk international inc | -2.43 |
Pennant Select, LLC reduced stake in above stock
Sold off
Sector Distribution
Pennant Select, LLC has about 47.5% of it's holdings in Technology sector.
- Technology
- Energy
- Others
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 47.5 |
| Energy | 16.7 |
| Others | 15.3 |
| Industrials | 8.7 |
| Consumer Cyclical | 8.6 |
| Communication Services | 3.1 |
Market Cap. Distribution
Pennant Select, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 43.5 |
| MEGA-CAP | 22.3 |
| UNALLOCATED | 15.3 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 7.6 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 69.3% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 41.9 |
| Others | 30.7 |
| S&P 500 | 27.4 |
Pennant Select, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pennant Select, LLC
Pennant Select, LLC has 12 stocks in it's portfolio. AR proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Select, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.61 | 62,300 | 13,679,200 | reduced | -9.45 | ||
| AR | antero resources corp | 4.50 | 213,269 | 7,157,310 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 4.66 | 69,700 | 7,404,930 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.07 | 20,100 | 4,886,310 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.62 | 32,600 | 16,885,200 | reduced | -13.76 | ||
| NR | npk international inc | 7.56 | 1,062,260 | 12,014,200 | reduced | -2.43 | ||
| SATS | echostar corp | 34.34 | 715,000 | 54,597,400 | reduced | -25.91 | ||
| SSNT | qxo inc | 2.58 | 215,000 | 4,097,900 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 5.14 | 6,200 | 8,171,720 | unchanged | 0.00 | ||
| VRT | vertiv holdings co | 3.59 | 37,800 | 5,702,510 | reduced | -19.23 | ||
| perimeter solutions inc | 8.03 | 570,038 | 12,763,200 | reduced | -24.41 | |||
| asml holding n v | 7.31 | 12,000 | 11,617,100 | unchanged | 0.00 | |||