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Pennant Select, LLC13F | |
| Pennant Select, LLC | |
| Last update 2025-05-15 | 11 Stocks (1 new) |
| Value $129.00 Mil | Turnover 9 % |
Pennant Select, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SATS | EchoStar Corp | 1,343,065 | 34,355.6 | -11.59% | 26.730 | -3.09% | 0.470 | +31.54% | +24.93% | 8,221.9 | Telecommunication Services | |
AMZN | Amazon.com Inc | 83,500 | 15,886.7 | +6.37% | 12.360 | +0.74% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 40,400 | 15,165.8 | +98.04% | 11.800 | +5.84% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ASML | ASML Holding NV | 16,600 | 10,999.7 | 0% | 8.560 | 0% | 0.000 | +15.10% | +6.54% | 288,836.9 | Semiconductors | |
EXE | Expand Energy Corp | 84,000 | 9,350.9 | 0% | 7.280 | 0% | 0.040 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
AR | Antero Resources Corp | 227,269 | 9,190.8 | -38.95% | 7.150 | -3.90% | 0.070 | +5.49% | +3.59% | 11,275.2 | Oil & Gas | |
TDG | TransDigm Group Inc | 6,600 | 9,129.7 | 0% | 7.100 | 0% | 0.010 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
PRM | Perimeter Solutions Inc | 769,038 | 7,744.2 | 0% | 6.030 | 0% | 0.520 | +73.90% | +33.49% | 2,520.3 | Chemicals | |
GOOGL | Alphabet Inc | 43,500 | 6,726.8 | -20.18% | 5.230 | -1.60% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NPKI | NPK International Inc | 1,094,952 | 6,361.7 | 0% | 4.950 | 0% | 1.300 | +46.35% | +9.91% | 712.5 | Oil & Gas |
Pennant Select, LLC's Historical Top Holdings Breakdowns
Pennant Select, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +5.84% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 98.04% | 40,400 | 20,000 | |
AR | Antero Resources Corp | 2025-03-31 | Reduce Reduce | -3.90% | 33.64 ($38.35) 41.42 | $36.31 | -5.32% | Reduce -38.95% | 227,269 | -145,000 | |
SATS | EchoStar Corp | 2025-03-31 | Reduce Reduce | -3.09% | 22.73 ($27.19) 31.23 | $28.61 | 5.22% | Reduce -11.59% | 1,343,065 | -176,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +2.81% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | New holding | 50,000 | 50,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.60% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -20.18% | 43,500 | -11,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.74% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 6.37% | 83,500 | 5,000 | |
EXE | Expand Energy Corp | 2024-12-31 | New Buy New Buy | +6.41% | 83.24 ($92.49) 100.97 | $108.64 | 17.46% | New holding | 84,000 | 84,000 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -2.23% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Reduce -17.8% | 78,500 | -17,000 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -2.11% | 658.43 ($716.45) 872.27 | $734.58 | 2.53% | Reduce -17.82% | 16,600 | -3,600 | |
ODP | The ODP Corp | 2024-12-31 | Sold Out Sold Out | -1.95% | 21.75 ($27.79) 31.88 | $17.42 | -37.32% | Sold Out | 0 | -92,905 |
Pennant Select, LLC Total Holding History ($B)
Pennant Select, LLC's Asset Allocation
Pennant Select, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pennant Select, LLC's Hypothetical Growth since 2025-03-31
Pennant Select, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pennant Select, LLC's Holdings Heat Map
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Pennant Select, LLC's Holdings Bubble Chart
Pennant Select, LLC News
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