The Analysis of Pennant Select, LLC's Holdings & P&L

Currently, Pennant Select, LLC holds 15 types of securities in its portfolio with a total value $198.9M. In the most recent quarter, they have increased their positions in AMZN (+59.0K shares, valued at $12.3M), QXO (+580.0K shares, valued at $11.3M), FLS (+125.0K shares, valued at $9.2M); decreased their positions in SATS (-128.0K shares, valued at $15.0M), N/A (-511.3K shares, valued at $12.5M); initiated new positions in FLS (+125.0K shares, valued at $9.2M), GNRC (+32.0K shares, valued at $6.3M), AIRJ (+2.2M shares, valued at $5.5M).

1M P&L

+5.3M+2.92%

3M P&L

+14.3M+8.22%

HY P&L

+44.1M+30.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment59.8M

35.8%

2Software - Infrastructure25.4M

15.2%

3Oil & Gas E&P15.0M

9.0%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

18.2%

2Internet Retail1 stocks

9.1%

3Semiconductor Equipment & Materials1 stocks

9.1%

Sponsored

EXE EXPAND ENERGY CORPORATION69.7K shares0.00%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC6.2K shares0.00%2026-03-312026-05-15

GNRC GENERAC HLDGS INC32.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC20.1K shares0.00%2026-03-312026-05-15

AIRJ AIRJOULE TECHNOLOGIES CORP2.2M sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO10.8K shares0.00%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC58.7K shares-89.70%2026-03-312026-05-15

SATS

ECHOSTAR CORP

-23.27%

Shares422.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

94.70%

Shares121.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

28.52%

Shares67.6K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

269.77%

Shares795.0K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

0.00%

Shares213.3K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares69.7K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares32.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-15

AIRJ

AIRJOULE TECHNOLOGIES CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

-89.70%

Shares58.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available