Pennant Select, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 215,000 | 795,000 | +580,000 | 4,147,350 | 15,438,900 | 7.76% | +11,291,550 |
| AMAZON COM INC(AMZN) | 62,300 | 121,300 | +59,000 | 14,380,086 | 25,263,151 | 12.70% | +10,883,065 |
| FLOWSERVE CORP(FLS) | 0 | 125,000 | +125,000 | 0 | 9,188,750 | 4.62% | +9,188,750 |
| GENERAC HLDGS INC(GNRC) | 0 | 32,000 | +32,000 | 0 | 6,250,560 | 3.14% | +6,250,560 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 2,181,532 | +2,181,532 | 0 | 5,475,645 | 2.75% | +5,475,645 |
| ASML HLDG NV N Y REGISTRY SHS | 12,000 | 12,000 | 0 | 12,838,320 | 15,849,960 | 7.97% | +3,011,640 |
| ANTERO RESOURCES CORP(AR) | 213,269 | 213,269 | 0 | 7,349,250 | 9,051,136 | 4.55% | +1,701,886 |
| VERTIV HOLDINGS CO(VRT) | 10,800 | 10,800 | 0 | 1,749,708 | 2,706,264 | 1.36% | +956,556 |
| EXPAND ENERGY CORPORATION(EXE) | 69,700 | 69,700 | 0 | 7,692,092 | 7,651,666 | 3.85% | -40,426 |
| VALMONT INDS INC(VMI) | 33,000 | 33,000 | 0 | 13,276,560 | 13,185,810 | 6.63% | -90,750 |
| MICROSOFT CORP(MSFT) | 52,600 | 67,600 | +15,000 | 25,438,412 | 25,023,492 | 12.58% | -414,920 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 6,291,300 | 5,779,956 | 2.91% | -511,344 |
| TRANSDIGM GROUP INC(TDG) | 6,200 | 6,200 | 0 | 8,245,070 | 7,185,552 | 3.61% | -1,059,518 |
| ECHOSTAR CORP(ECHO) | 550,000 | 422,000 | -128,000 | 59,785,000 | 49,403,540 | 24.84% | -10,381,460 |
| NPK INTERNATIONAL INC(NPKI) | 1,014,221 | 0 | -1,014,221 | 12,089,514 | 0 | — | -12,089,514 |
| PERIMETER SOLUTIONS INC(PRM) | 570,038 | 58,737 | -511,301 | 15,693,146 | 1,434,358 | 0.72% | -14,258,788 |