Pennant Select, LLC
15 holdingsFiling period: 2026-03-31Current AUM: $214.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 422.0K | $49.4M | $49.4M | 23.01% | -128,000 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 121.3K | $25.3M | $32.9M | 15.34% | +59.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 67.6K | $25.0M | $31.4M | 14.63% | +15.0K | 2026-03-31 |
| 4 | — | ASML HLDG NV | 12.0K | $15.8M | $15.8M | 7.38% | -- | 2026-03-31 |
| 5 | QXO | QXO INC | 795.0K | $15.4M | $10.6M | 4.92% | +580.0K | 2026-03-31 |
| 6 | VMI | VALMONT INDS INC | 33.0K | $13.2M | $15.9M | 7.40% | -- | 2026-03-31 |
| 7 | FLS | FLOWSERVE CORP | 125.0K | $9.2M | $9.5M | 4.42% | -- | 2026-03-31 |
| 8 | AR | ANTERO RESOURCES CORP | 213.3K | $9.1M | $7.7M | 3.59% | -- | 2026-03-31 |
| 9 | EXE | EXPAND ENERGY CORPORATION | 69.7K | $7.7M | $6.6M | 3.05% | -- | 2026-03-31 |
| 10 | TDG | TRANSDIGM GROUP INC | 6.2K | $7.2M | $7.8M | 3.62% | -- | 2026-03-31 |
| 11 | GNRC | GENERAC HLDGS INC | 32.0K | $6.3M | $6.3M | 2.94% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 20.1K | $5.8M | $7.2M | 3.33% | -- | 2026-03-31 |
| 13 | AIRJ | AIRJOULE TECHNOLOGIES CORP | 2.18M | $5.5M | $9.2M | 4.30% | -- | 2026-03-31 |
| 14 | VRT | VERTIV HOLDINGS CO | 10.8K | $2.7M | $2.6M | 1.21% | -- | 2026-03-31 |
| 15 | PRM | PERIMETER SOLUTIONS INC | 58.7K | $1.4M | $1.8M | 0.84% | -511,301 | 2026-03-31 |
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