Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

  • $129 Billion
  • Q1 2025

Pennant Select, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $34.4B, Amazon Com Inc with a value of $15.9B, Microsoft Corp with a value of $15.2B, Asml Holding Nv with a value of $11B, and Chesapeake Energy Corp with a value of $9.35B.

Examining the 13F form we can see an decrease of $1.91B in the current position value, from $130B to 129B.

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 $129 Billion
Technology: $60.5 Billion
Energy: $18.5 Billion
Consumer Cyclical: $15.9 Billion
Industrials: $12.7 Billion
Communication Services: $6.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$891M
$34.4 Billion 26.73% of portfolio
1,343,065
Q1 2025 Reduced 11.59%
$2.19T
$15.9 Billion 12.36% of portfolio
83,500
Q1 2025 Added 6.37%
$3.56T
$15.2 Billion 11.8% of portfolio
40,400
Q1 2025 Added 98.04%
$302B
$11 Billion 8.56% of portfolio
16,600
Q4 2024 Reduced 17.82%
$10.4B
$9.35 Billion 7.28% of portfolio
84,000
Q4 2024 New
$12.8B
$9.19 Billion 7.15% of portfolio
227,269
Q1 2025 Reduced 38.95%
$77.3B
$9.13 Billion 7.1% of portfolio
6,600
Q4 2024 Reduced 17.5%
Perimeter Solutions Inc
-
$7.74 Billion 6.03% of portfolio
-
Q4 2024 New
$993B
$6.73 Billion 5.23% of portfolio
43,500
Q1 2025 Reduced 20.18%
Npk International Inc
-
$6.36 Billion 4.95% of portfolio
-
Q4 2024 Added 10.6%
$32.7B
$3.61 Billion 2.81% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $129 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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