Latest Pennant Select, LLC Stock Portfolio
Pennant Select, LLC Performance:
2025 Q2: 13.43%YTD: 13.19%2024: 27.17%
Performance for 2025 Q2 is 13.43%, and YTD is 13.19%, and 2024 is 27.17%.
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 $130.4 Millions as of 30 Jun, 2025.
The top stock holdings of Pennant Select, LLC are SATS, MSFT, AMZN. The fund has invested 20.5% of it's portfolio in ECHOSTAR CORP and 14.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), ECHOSTAR CORP (SATS) and ASML HOLDING N V. Pennant Select, LLC opened new stock positions in QXO INC (SSNT).
The top stock holdings of Pennant Select, LLC are SATS, MSFT, AMZN. The fund has invested 20.5% of it's portfolio in ECHOSTAR CORP and 14.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), ECHOSTAR CORP (SATS) and ASML HOLDING N V. Pennant Select, LLC opened new stock positions in QXO INC (SSNT).
Pennant Select, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Select, LLC made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 4,631,100 |
New stocks bought by Pennant Select, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -53.79 |
| echostar corp | -28.14 |
| asml holding n v | -27.71 |
| amazon com inc | -17.6 |
| expand energy corporation | -17.02 |
| microsoft corp | -6.44 |
| vertiv holdings co | -6.4 |
| antero resources corp | -6.16 |
Pennant Select, LLC reduced stake in above stock
Sold off
Sector Distribution
Pennant Select, LLC has about 38.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.5 |
| Energy | 19.9 |
| Others | 15.4 |
| Industrials | 11.8 |
| Consumer Cyclical | 11.6 |
| Communication Services | 2.7 |
Market Cap. Distribution
Pennant Select, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.3 |
| MEGA-CAP | 28.7 |
| UNALLOCATED | 15.4 |
| LARGE-CAP | 11.8 |
| SMALL-CAP | 7.1 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 63.6% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 36.4 |
| S&P 500 | 36 |
| RUSSELL 2000 | 27.6 |
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. MSFT was the most profitable stock for Pennant Select, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.58 | 68,800 | 15,094,000 | reduced | -17.6 | ||
| AR | antero resources corp | 6.59 | 213,269 | 8,590,480 | reduced | -6.16 | ||
| CHK | expand energy corporation | 6.25 | 69,700 | 8,150,720 | reduced | -17.02 | ||
| GOOG | alphabet inc | 2.72 | 20,100 | 3,542,220 | reduced | -53.79 | ||
| MSFT | microsoft corp | 14.42 | 37,800 | 18,802,100 | reduced | -6.44 | ||
| NR | npk international inc | 7.11 | 1,088,720 | 9,265,030 | reduced | -0.57 | ||
| SATS | echostar corp | 20.51 | 965,065 | 26,732,300 | reduced | -28.14 | ||
| SSNT | qxo inc | 3.55 | 215,000 | 4,631,100 | new | |||
| TDG | transdigm group inc | 7.23 | 6,200 | 9,427,970 | reduced | -6.06 | ||
| VRT | vertiv holdings co | 4.61 | 46,800 | 6,009,590 | reduced | -6.4 | ||
| perimeter solutions inc | 8.05 | 754,152 | 10,497,800 | reduced | -1.94 | |||
| asml holding n v | 7.38 | 12,000 | 9,616,680 | reduced | -27.71 | |||