Holdings of Pennant Select, LLC
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.1 % of the equity sleeve
Sector breakdown
- Financials 24.8 %
- Technology 20.6 %
- Consumer discretionary 12.7 %
- Energy 3.8 %
- Communication 2.9 %
- Industrials 1.4 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- NL 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 183M $ | 92.03 % |
| 2 | NL | 1 | 15.8M $ | 7.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 422,000 | 49.4M $ | |
| 2 | Amazon.com Inc | 121,300 | 25.3M $ | |
| 3 | Microsoft Corp | 67,600 | 25M $ | |
| 4 | ASML Holding NV | 12,000 | 15.8M $ | |
| 5 | QXO Inc | 795,000 | 15.4M $ | |
| 6 | Valmont Industries Inc | 33,000 | 13.2M $ | |
| 7 | Flowserve Corp | 125,000 | 9.2M $ | |
| 8 | Antero Resources Corp | 213,269 | 9.1M $ | |
| 9 | Expand Energy Corp | 69,700 | 7.7M $ | |
| 10 | TransDigm Group Inc | 6,200 | 7.2M $ | |
| 11 | Generac Holdings Inc | 32,000 | 6.3M $ | |
| 12 | Alphabet Inc | 20,100 | 5.8M $ | |
| 13 | AirJoule Technologies Corp | 2,181,532 | 5.5M $ | |
| 14 | Vertiv Holdings Co | 10,800 | 2.7M $ | |
| 15 | Perimeter Solutions Inc | 58,737 | 1.4M $ |