Pennant Select, LLC

Summit, NJ · CIK 2011563 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySummit, NJ

$225.1m reported value +13.2% vs Q1 2026

15positions

85.8%in top 10

1 new 1 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ECHOSTAR CORP CL A ECHO	ECHO	422,000	$42.8m19.03%	19.03%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	121,300	$28.9m12.85%	12.85%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	67,600	$25.2m11.20%	11.20%	Unchanged
4	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,000	$23.9m10.61%	10.61%	Unchanged
5	VALMONT INDS INC COM VMI	VMI	33,000	$19.1m8.47%	8.47%	Unchanged
6	QXO INC COM NEW QXO	QXO	795,000	$13.7m6.10%	6.10%	Unchanged
7	AIRJOULE TECHNOLOGIES CORP CL A AIRJ	AIRJ	2,280,601	$12.6m5.61%	5.61%	Added +99.1k	+99,069 4.5%
8	GENERAC HLDGS INC COM GNRC	GNRC	32,000	$9.4m4.16%	4.16%	Unchanged
9	FLOWSERVE CORP COM FLS	FLS	125,000	$9.3m4.12%	4.12%	Unchanged
10	TRANSDIGM GROUP INC COM TDG	TDG	6,200	$8.3m3.67%	3.67%	Unchanged
11	ANTERO RESOURCES CORP COM AR	AR	213,269	$7.5m3.33%	3.33%	Unchanged
12	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	172,483	$7.2m3.22%	3.22%	New
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,100	$7.2m3.19%	3.19%	Unchanged
14	EXPAND ENERGY CORPORATION COM EXE	EXE	69,700	$6.4m2.82%	2.82%	Unchanged
15	VERTIV HOLDINGS CO COM CL A VRT	VRT	10,800	$3.6m1.61%	1.61%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PERIMETER SOLUTIONS INC PRM	PRM	58,737	$1.4m58.7k shares