Latest Pennant Select, LLC Stock Portfolio

Pennant Select, LLC Performance:

2025 Q1: -1.34%YTD: -1.34%2024: 33.97%

Performance for 2025 Q1 is -1.34%, and YTD is -1.34%, and 2024 is 33.97%.

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 $128.5 Millions as of 31 Mar, 2025.

The top stock holdings of Pennant Select, LLC are SATS, AMZN, MSFT. The fund has invested 26.7% of it's portfolio in ECHOSTAR CORP and 12.4% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ALPHABET INC (GOOG) and ECHOSTAR CORP (SATS). Pennant Select, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).

Pennant Select, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pennant Select, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.

New Buys

Ticker	$ Bought
vertiv holdings co	3,610,000

New stocks bought by Pennant Select, LLC

Additions

Ticker	% Inc.
microsoft corp	98.04
amazon com inc	6.37

Additions to existing portfolio by Pennant Select, LLC

Reductions

Ticker	% Reduced
antero resources corp	-38.95
alphabet inc	-20.18
echostar corp	-11.59

Pennant Select, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pennant Select, LLC

Sector Distribution

Pennant Select, LLC has about 38.5% of it's holdings in Technology sector.

Sector	%
Technology	38.5
Energy	19.4
Others	14.6
Consumer Cyclical	12.4
Industrials	9.9
Communication Services	5.2

Market Cap. Distribution

Pennant Select, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.2
MEGA-CAP	29.4
UNALLOCATED	14.6
LARGE-CAP	9.9
SMALL-CAP	4.9

Stocks belong to which Index?

About 68.2% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	36.5
Others	31.8
RUSSELL 2000	31.7

Top 5 Winners (%)		%
AR	antero resources corp	13.0 %
SATS	echostar corp	12.8 %
TDG	transdigm group inc	9.2 %

Top 5 Winners ($)		$
SATS	echostar corp	4.4 M
AR	antero resources corp	1.7 M
TDG	transdigm group inc	0.8 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-24.7 %
NR	npk international inc	-24.3 %
GOOG	alphabet inc	-15.6 %
AMZN	amazon com inc	-13.2 %
MSFT	microsoft corp	-9.5 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-2.4 M
NR	npk international inc	-2.0 M
GOOG	alphabet inc	-1.6 M
MSFT	microsoft corp	-1.6 M
VRT	vertiv holdings co	-1.2 M

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 11 stocks in it's portfolio. AMZN 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: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SATS	echostar corp	26.73	1,343,060	34,355,600	reduced	-11.59
Historical Trend of ECHOSTAR CORP Position Held By Pennant Select, LLC What % of Portfolio is SATS?: Number of SATS shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	12.36	83,500	15,886,700	added	6.37

	MSFT	microsoft corp	11.80	40,400	15,165,800	added	98.04

		asml holding n v	8.56	16,600	10,999,700	unchanged	0.00

	CHK	expand energy corporation	7.28	84,000	9,350,880	unchanged	0.00

	AR	antero resources corp	7.15	227,269	9,190,760	reduced	-38.95

	TDG	transdigm group inc	7.10	6,600	9,129,710	unchanged	0.00

		perimeter solutions inc	6.03	769,038	7,744,210	unchanged	0.00

	GOOG	alphabet inc	5.23	43,500	6,726,840	reduced	-20.18

	NR	npk international inc	4.95	1,094,950	6,361,670	unchanged	0.00

	VRT	vertiv holdings co	2.81	50,000	3,610,000	new