Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

  • $159 Billion
  • Q3 2025

Pennant Select, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $54.6B, Microsoft Corp with a value of $16.9B, Amazon Com Inc with a value of $13.7B, Perimeter Solutions Inc with a value of $12.8B, and Npk International Inc with a value of $12B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $130B to 159B.

Pennant Select, LLC is based out at Summit, NJ

Below you can find more details about Pennant Select, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
Technology: $83.1 Billion
Energy: $14.6 Billion
Industrials: $13.9 Billion
Consumer Cyclical: $13.7 Billion
Communication Services: $4.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$54.6 Billion 34.34% of portfolio
715,000
Q3 2025 Reduced 25.91%
$3.78T
$16.9 Billion 10.62% of portfolio
32,600
Q3 2025 Reduced 13.76%
$2.39T
$13.7 Billion 8.6% of portfolio
62,300
Q3 2025 Reduced 9.45%
Perimeter Solutions Inc
-
$12.8 Billion 8.03% of portfolio
-
Q3 2025 Reduced 24.41%
Npk International Inc
-
$12 Billion 7.56% of portfolio
-
Q3 2025 Reduced 2.43%
$405B
$11.6 Billion 7.31% of portfolio
12,000
Q2 2025 Reduced 27.71%
$72.7B
$8.17 Billion 5.14% of portfolio
6,200
Q2 2025 Reduced 6.06%
$10.4B
$7.4 Billion 4.66% of portfolio
69,700
Q2 2025 Reduced 17.02%
$10.3B
$7.16 Billion 4.5% of portfolio
213,269
Q2 2025 Reduced 6.16%
$32.7B
$5.7 Billion 3.59% of portfolio
37,800
Q3 2025 Reduced 19.23%
$1.65T
$4.89 Billion 3.07% of portfolio
20,100
Q2 2025 Reduced 53.79%
Qxo Inc
-
$4.1 Billion 2.58% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $159 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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