Pennant Select, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $217.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 422.0K | $42.8M | $42.8M | 19.72% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 121.3K | $28.9M | $30.1M | 13.87% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 67.6K | $25.2M | $33.6M | 15.47% | -- | 2026-06-30 |
| 4 | — | ASML HLDG NV | 12.0K | $23.9M | $23.9M | 10.99% | -- | 2026-06-30 |
| 5 | VMI | VALMONT INDS INC | 33.0K | $19.1M | $15.6M | 7.20% | -- | 2026-06-30 |
| 6 | QXO | QXO INC | 795.0K | $13.7M | $9.1M | 4.19% | -- | 2026-06-30 |
| 7 | AIRJ | AIRJOULE TECHNOLOGIES CORP | 2.28M | $12.6M | $9.3M | 4.26% | +99.1K | 2026-06-30 |
| 8 | GNRC | GENERAC HLDGS INC | 32.0K | $9.4M | $5.6M | 2.58% | -- | 2026-06-30 |
| 9 | FLS | FLOWSERVE CORP | 125.0K | $9.3M | $8.9M | 4.09% | -- | 2026-06-30 |
| 10 | TDG | TRANSDIGM GROUP INC | 6.2K | $8.3M | $6.7M | 3.10% | -- | 2026-06-30 |
| 11 | AR | ANTERO RESOURCES CORP | 213.3K | $7.5M | $8.3M | 3.81% | -- | 2026-06-30 |
| 12 | — | VERSIGENT PLC | 172.5K | $7.2M | $7.2M | 3.34% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 20.1K | $7.2M | $6.9M | 3.19% | -- | 2026-06-30 |
| 14 | EXE | EXPAND ENERGY CORPORATION | 69.7K | $6.4M | $6.6M | 3.02% | -- | 2026-06-30 |
| 15 | VRT | VERTIV HOLDINGS CO | 10.8K | $3.6M | $2.5M | 1.17% | -- | 2026-06-30 |
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