☆Pennant Select, LLC
Quality Q
0.668
AUM ($M)
225
Positions
15
Turnover
0.12
Top-10 wt
86%
Herfindahl
0.100
History (qtrs)
6
Excess Return
-6.9%
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Holdings · 16 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | Common Stock | 19.0% | -5.8% | 42.8 | 422,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 12.8% | +0.1% | 28.9 | 121,300 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | Common Stock | 11.2% | -1.4% | 25.2 | 67,600 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 10.6% | +2.6% | 23.9 | 12,000 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 8.5% | +1.8% | 19.1 | 33,000 | +0 | 3 | — |
| ☆QXO funds › | QXO INC | HOLD | Common Stock | 6.1% | -1.7% | 13.7 | 795,000 | +0 | 5 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | ADD | Common Stock | 5.6% | +2.9% | 12.6 | 2,280,601 | +99,069 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | Common Stock | 4.2% | +1.0% | 9.4 | 32,000 | +0 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | Common Stock | 4.1% | -0.5% | 9.3 | 125,000 | +0 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | Common Stock | 3.7% | +0.1% | 8.3 | 6,200 | +0 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | Common Stock | 3.3% | -1.2% | 7.5 | 213,269 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 3.2% | +3.2% | 7.2 | 172,483 | +172,483 | 1 | -6.9% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 3.2% | +0.3% | 7.2 | 20,100 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | Common Stock | 2.8% | -1.0% | 6.4 | 69,700 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | Common Stock | 1.6% | +0.2% | 3.6 | 10,800 | +0 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | EXIT | Common Stock | 0.0% | -0.7% | 0.0 | 0 | -58,737 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 15 | 0.12 | 86% | 0.100 | 0.668 | — | in |
| 2026Q1 | 199 | 15 | 0.23 | 89% | 0.120 | 0.468 | — | in |
| 2025Q4 | 189 | 13 | 0.10 | 94% | 0.151 | 0.712 | — | in |
| 2025Q3 | 159 | 12 | 0.15 | 94% | 0.164 | 0.620 | — | in |
| 2025Q2 | 130 | 12 | 0.12 | 94% | 0.111 | 0.668 | — | entered |
| 2025Q1 | 129 | 11 | 0.00 | 97% | 0.133 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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