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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.84M
Cap. Flow
-$19.2M
Cap. Flow %
-14.7%
Top 10 Hldgs %
93.73%
Holding
12
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$3.53M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
ASML icon
ASML
ASML
+$3.3M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
EXE
Expand Energy Corp
EXE
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.22%
2 Industrials 22.5%
3 Technology 21.8%
4 Energy 12.84%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.2B
$26.7M 20.51%
965,065
-378,000
-28% -$8.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.8M 14.42%
37,800
-2,600
-6% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.62T
$15.1M 11.58%
68,800
-14,700
-18% -$2.91M
PRM icon
4
Perimeter Solutions
PRM
$5.72B
$10.5M 8.05%
754,152
-14,886
-2% -$172K
ASML icon
5
ASML
ASML
$695B
$9.62M 7.38%
12,000
-4,600
-28% -$3.3M
TDG icon
6
TransDigm Group
TDG
$66.8B
$9.43M 7.23%
6,200
-400
-6% -$562K
NPKI
7
NPK International
NPKI
$1.26B
$9.27M 7.11%
1,088,723
-6,229
-0.6% -$45.6K
AR icon
8
Antero Resources
AR
$10.8B
$8.59M 6.59%
213,269
-14,000
-6% -$530K
EXE
9
Expand Energy Corp
EXE
$22B
$8.15M 6.25%
69,700
-14,300
-17% -$1.6M
VRT icon
10
Vertiv
VRT
$115B
$6.01M 4.61%
46,800
-3,200
-6% -$311K
QXO
11
QXO Inc
QXO
$14.7B
$4.63M 3.55%
+215,000
New +$3.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 2.72%
20,100
-23,400
-54% -$3.83M

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GPW
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DEM
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CASB
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SPWG
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NI
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PFA
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DCM
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Pennant Select's Q2 2025 Portfolio in Review

As of Q2 2025, Pennant Select held 12 positions worth $130M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pennant Select withdrew a net $19.2M in Q2 2025, reducing 11 holdings. Its largest reduction was EchoStar, cutting an estimated $8.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pennant Select opened a new position in QXO Inc worth $4.63M.

  • Pennant Select's largest Q2 2025 buy was QXO Inc: 215,000 shares worth $4.63M.
  • Pennant Select's biggest Q2 2025 reduction was EchoStar, cutting an estimated $8.3M.
  • Pennant Select's ten largest holdings make up 94% of its $130M portfolio in Q2 2025.
  • Pennant Select opened 1 new position and closed 0 in Q2 2025.
  • Pennant Select's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Pennant Select's 13F filing for Q2 2025, filed 14 Aug 2025.