Pennant Select, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 965,065 | 715,000 | -250,065 | 26,732,301 | 54,597,400 | 34.34% | +27,865,099 |
| NPK INTERNATIONAL INC(NPKI) | 1,088,723 | 1,062,263 | -26,460 | 9,265,033 | 12,014,195 | 7.56% | +2,749,162 |
| PERIMETER SOLUTIONS INC(PRM) | 754,152 | 570,038 | -184,114 | 10,497,796 | 12,763,151 | 8.03% | +2,265,355 |
| ASML HOLDING N V | 12,000 | 12,000 | 0 | 9,616,680 | 11,617,080 | 7.31% | +2,000,400 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 3,542,223 | 4,886,310 | 3.07% | +1,344,087 |
| VERTIV HOLDINGS CO(VRT) | 46,800 | 37,800 | -9,000 | 6,009,588 | 5,702,508 | 3.59% | -307,080 |
| QXO INC(QXO) | 215,000 | 215,000 | 0 | 4,631,100 | 4,097,900 | 2.58% | -533,200 |
| EXPAND ENERGY CORPORATION(EXE) | 69,700 | 69,700 | 0 | 8,150,718 | 7,404,928 | 4.66% | -745,790 |
| TRANSDIGM GROUP INC(TDG) | 6,200 | 6,200 | 0 | 9,427,968 | 8,171,724 | 5.14% | -1,256,244 |
| AMAZON COM INC(AMZN) | 68,800 | 62,300 | -6,500 | 15,094,032 | 13,679,211 | 8.60% | -1,414,821 |
| ANTERO RESOURCES CORP(AR) | 213,269 | 213,269 | 0 | 8,590,475 | 7,157,308 | 4.50% | -1,433,167 |
| MICROSOFT CORP(MSFT) | 37,800 | 32,600 | -5,200 | 18,802,098 | 16,885,170 | 10.62% | -1,916,928 |