Latest Pennant Select, LLC Stock Portfolio
$198Million | No. of Holdings #15
Pennant Select, LLC Performance
2026 Q1-0.77%
YTD-0.77%
2025+81.70%
About Pennant Select, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $198.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pennant Select, LLC are SATS, AMZN, MSFT. The fund has invested 24.8% of it's portfolio in ECHOSTAR CORP and 12.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NPK INTERNATIONAL INC (NR) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC and ECHOSTAR CORP (SATS). Pennant Select, LLC opened new stock positions in FLOWSERVE CORP (FLS), GENERAC HLDGS INC (GNRC) and AIRJOULE TECHNOLOGIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Pennant Select, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$198Million
as of May 15, 2026Pennant Select, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Select, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp | 9,188,750 |
| generac hldgs inc | 6,250,560 |
| airjoule technologies corp | 5,475,640 |
New stocks bought by Pennant Select, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc | 269 |
| amazon com inc | 94.7 |
| microsoft corp | 28.52 |
Additions to existing portfolio by Pennant Select, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| perimeter solutions inc | -89.7 |
| echostar corp | -23.27 |
Pennant Select, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| npk international inc | -12,089,500 |
Pennant Select, LLC got rid off the above stocks
Sector Distribution
Pennant Select, LLC has about 45.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
- Others
- Energy
- Communication Services
| Sector | % |
|---|---|
| Technology | 45.2 |
| Industrials | 19.4 |
| Consumer Cyclical | 12.7 |
| Others | 11.4 |
| Energy | 8.4 |
| Communication Services | 2.9 |
Market Cap. Distribution
Pennant Select, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- NANO-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 28.2 |
| LARGE-CAP | 25 |
| NANO-CAP | 24.8 |
| UNALLOCATED | 11.4 |
| MID-CAP | 6.6 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 59.7% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 40.2 |
| S&P 500 | 34.9 |
| RUSSELL 2000 | 24.8 |
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 15 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Select, LLC last quarter.
$198.89MTotal Value
16.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Pennant Select, LLC's holding in Amazon Com Inc over time | 12.7% | 121,300 | $25.26M 12.7% | 94.7%increased 94.7 percentadded | |
 Antero Resources Corp Pennant Select, LLC's holding in Antero Resources Corp over time | 4.55% | 213,269 | $9.05M 4.55% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg NvAsml Hldg NvASML | 7.97% | 12,000 | $15.85M 7.97% | 0%unchanged 0 percentunchanged | |
 Expand Energy Corporation Pennant Select, LLC's holding in Expand Energy Corporation over time | 3.85% | 69,700 | $7.65M 3.85% | 0%unchanged 0 percentunchanged | |
 Flowserve Corp Pennant Select, LLC's holding in Flowserve Corp over time | 4.62% | 125,000 | $9.19M 4.62% | Newnew position | |
 Generac Hldgs Inc Pennant Select, LLC's holding in Generac Hldgs Inc over time | 3.14% | 32,000 | $6.25M 3.14% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Pennant Select, LLC's holding in Alphabet Inc over time | 2.91% | 20,100 | $5.78M 2.91% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Pennant Select, LLC's holding in Microsoft Corp over time | 12.58% | 67,600 | $25.02M 12.58% | 28.52%increased 28.52 percentadded | |
 Npk International Inc Pennant Select, LLC's holding in Npk International Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Echostar Corp Echostar CorpSATS Pennant Select, LLC's holding in Echostar Corp over time | 24.84% | 422,000 | $49.40M 24.84% | 23.27%decreased 23.27 percentreduced | |
| 7.76% | 795,000 | $15.44M 7.76% | 269.77%increased 269.77 percentadded | ||
 Transdigm Group Inc Pennant Select, LLC's holding in Transdigm Group Inc over time | 3.61% | 6,200 | $7.19M 3.61% | 0%unchanged 0 percentunchanged | |
 Valmont Inds Inc Pennant Select, LLC's holding in Valmont Inds Inc over time | 6.63% | 33,000 | $13.19M 6.63% | 0%unchanged 0 percentunchanged | |
 Vertiv Holdings Co Pennant Select, LLC's holding in Vertiv Holdings Co over time | 1.36% | 10,800 | $2.71M 1.36% | 0%unchanged 0 percentunchanged | |
Cl A Airjoule Technologies CorpAirjoule Technologies Corp | 2.75% | 2,181,530 | $5.48M 2.75% | Newnew position | |
Common Stock Perimeter Solutions IncPerimeter Solutions Inc | 0.72% | 58,737 | $1.43M 0.72% | 89.7%decreased 89.7 percentreduced | |
