Pennant Select, LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$188,976
Net value change ($000)
+29,999 (18.9%)
New positions
1
Sold out positions
0
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMI 13,277 NEW
MSFT 8,553 50.7%
SATS 5,188 9.5%
PRM 2,930 23.0%
GOOGL 1,405 28.8%
ASML 1,221 10.5%
AMZN 701 5.1%
EXE 287 3.9%
AR 192 2.7%
NPKI 76 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -3,953 -69.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type