Pennant Select, LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$198,889
Net value change ($000)
+9,913 (5.2%)
New positions
3
Sold out positions
1
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QXO 11,292 272.3%
AMZN 10,883 75.7%
FLS 9,189 NEW
GNRC 6,251 NEW
AIRJ 5,476 NEW
ASML 3,012 23.5%
AR 1,702 23.2%
VRT 956 54.6%
Top Reduces (Value $000, Stocks/ETFs)
PRM -14,259 -90.9%
NPKI -12,090 -100.0%
SATS -10,381 -17.4%
TDG -1,059 -12.8%
GOOGL -511 -8.1%
MSFT -415 -1.6%
VMI -91 -0.7%
EXE -40 -0.5%
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