Latest Pennant Select, LLC Stock Portfolio

Pennant Select, LLC Performance:

2025 Q4: 14.68%YTD: 81.7%2024: 20.89%

Performance for 2025 Q4 is 14.68%, and YTD is 81.7%, and 2024 is 20.89%.

About Pennant Select, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $189 Millions as of 31 Dec, 2025.

The top stock holdings of Pennant Select, LLC are SATS, MSFT, . The fund has invested 31.6% of it's portfolio in ECHOSTAR CORP and 13.5% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ECHOSTAR CORP (SATS) and NPK INTERNATIONAL INC (NR). Pennant Select, LLC opened new stock positions in VALMONT INDS INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).

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

Our best estimate is that Pennant Select, LLC made a return of 14.68% in the last quarter. In trailing 12 months, it's portfolio return was 81.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valmont inds inc	13,276,600

New stocks bought by Pennant Select, LLC

Additions

Ticker	% Inc.
microsoft corp	61.35

Additions to existing portfolio by Pennant Select, LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-71.43
echostar corp	-23.08
npk international inc	-4.52

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 47.3% of it's holdings in Technology sector.

Sector	%
Technology	47.3
Others	15.1
Energy	14.4
Industrials	12.3
Consumer Cyclical	7.6
Communication Services	3.3

Market Cap. Distribution

Pennant Select, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
NANO-CAP	31.6
MEGA-CAP	24.4
UNALLOCATED	15.1
LARGE-CAP	11.4
SMALL-CAP	10.5
MID-CAP	7

Stocks belong to which Index?

About 66.8% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38
Others	33.2
S&P 500	28.8

Top 5 Winners (%)		%
SATS	echostar corp	37.5 %
GOOG	alphabet inc	28.8 %
	perimeter solutions inc	23.0 %
ASML	asml holding n v	10.5 %
NR	npk international inc	5.3 %

Top 5 Winners ($)		$
SATS	echostar corp	20.5 M
	perimeter solutions inc	2.9 M
GOOG	alphabet inc	1.4 M
ASML	asml holding n v	1.2 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-5.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 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 13 stocks in it's portfolio. About 93.6% 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.61	62,300	14,380,100	unchanged	0.00

AR	antero resources corp	3.89	213,269	7,349,250	unchanged	0.00

ASML	asml holding n v	6.79	12,000	12,838,300	unchanged	0.00

CHK	expand energy corporation	4.07	69,700	7,692,090	unchanged	0.00

GOOG	alphabet inc	3.33	20,100	6,291,300	unchanged	0.00

MSFT	microsoft corp	13.46	52,600	25,438,400	added	61.35

NR	npk international inc	6.40	1,014,220	12,089,500	reduced	-4.52

SATS	echostar corp	31.64	550,000	59,785,000	reduced	-23.08

SSNT	qxo inc	2.19	215,000	4,147,350	unchanged	0.00

TDG	transdigm group inc	4.36	6,200	8,245,070	unchanged	0.00

VMI	valmont inds inc	7.03	33,000	13,276,600	new

VRT	vertiv holdings co	0.93	10,800	1,749,710	reduced	-71.43

	perimeter solutions inc	8.30	570,038	15,693,100	unchanged	0.00