Pennant Select, LLC
CIK 0002011563
Annualised vol
17.030502%
Beta
0.606814
HHI
995.739503
Top-10 weight
85.828036%
VaR 95%
1.62915%
VaR 99%
2.959703%
Max drawdown
20.449257%
Matched value
76.759974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | UNCHANGED | 422,000 | 422,000 | 0.0% | 42,833,000 |
| AMZN | UNCHANGED | 121,300 | 121,300 | 0.0% | 28,910,642 |
| MSFT | UNCHANGED | 67,600 | 67,600 | 0.0% | 25,216,152 |
| QXO | UNCHANGED | 795,000 | 795,000 | 0.0% | 13,737,600 |
| AIRJ | ADDED | 2,280,601 | 2,181,532 | 4.54% | 12,634,530 |
| FLS | UNCHANGED | 125,000 | 125,000 | 0.0% | 9,270,000 |
| TDG | UNCHANGED | 6,200 | 6,200 | 0.0% | 8,258,648 |
| AR | UNCHANGED | 213,269 | 213,269 | 0.0% | 7,494,273 |
| VGNT | NEW | 172,483 | - | - | 7,246,011 |
| GOOGL | UNCHANGED | 20,100 | 20,100 | 0.0% | 7,183,137 |
| EXE | UNCHANGED | 69,700 | 69,700 | 0.0% | 6,355,943 |
| VRT | UNCHANGED | 10,800 | 10,800 | 0.0% | 3,616,056 |
| PRM | CLOSED OUT | 0 | 58,737 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 42,833,000 | 19.03 | 422000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 28,910,642 | 12.85 | 121300.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 25,216,152 | 11.2 | 67600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,873,280 | 10.61 | 12000.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 19,060,800 | 8.47 | 33000.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 13,737,600 | 6.1 | 795000.0 |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 12,634,530 | 5.61 | 2280601.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,369,920 | 4.16 | 32000.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 9,270,000 | 4.12 | 125000.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 8,258,648 | 3.67 | 6200.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 7,494,273 | 3.33 | 213269.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 7,246,011 | 3.22 | 172483.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,183,137 | 3.19 | 20100.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,355,943 | 2.82 | 69700.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,616,056 | 1.61 | 10800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 225,059,992 | 15 | 17.030502 | 0.606814 | 20.449257 |
| 2026-03-31 | 2026-05-15 | 198,888,740 | 15 | 19.952837 | 0.675321 | 24.445245 |
| 2025-12-31 | 2026-02-17 | 188,975,808 | 13 | 21.19786 | 0.633254 | 23.479543 |
| 2025-09-30 | 2025-11-14 | 158,976,885 | 12 | 23.048032 | 0.674651 | 28.113926 |
| 2025-03-31 | 2025-05-15 | 128,521,803 | 11 | 21.38829 | 0.730249 | 28.765427 |
| 2024-12-31 | 2025-02-14 | 130,430,146 | 10 | 21.357563 | 0.698672 | 33.764088 |