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Pennant Select, LLC
Pennant Select, LLC is an institution, managing $159.0M across 12 long positions as of Q3 2025 with 48% Technology concentration, 94% concentrated in top 10 holdings, 34% allocation to SATS, and 48% technology allocation.
- Portfolio Value
- $159.0M
- Positions
- 12
- Top Holding
- SATS at 34.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pennant Select, LLC's portfolio (94.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $54.6M | 34.34% | -$19.1M Sold | 0.25% 715.0K shares | |
Software - Infrastructure Technology | $16.9M | 10.62% | -$2.7M Sold | 0.00% 32.6K shares | |
Specialty Retail Consumer Cyclical | $13.7M | 8.60% | -$1.4M Sold | 0.00% 62.3K shares | |
Chemicals - Specialty Basic Materials | $12.8M | 8.03% | -$4.1M Sold | 0.39% 570.0K shares | |
Unknown Unknown | $12.0M | 7.56% | -$299.3K Sold | 1.26% 1.1M shares | |
Unknown Unknown | $11.6M | 7.31% | — | — 12.0K shares | |
Aerospace & Defense Industrials | $8.2M | 5.14% | — | 0.01% 6.2K shares | |
Unknown Unknown | $7.4M | 4.66% | — | 0.03% 69.7K shares | |
Oil & Gas Exploration & Production Energy | $7.2M | 4.50% | — | 0.07% 213.3K shares | |
Electrical Equipment & Parts Industrials | $5.7M | 3.59% | -$1.4M Sold | 0.01% 37.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pennant Select, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-25.91% | |
-24.41% | |
-19.23% | |
-13.76% | |
-9.45% |
Analytics
Portfolio insights and performance metrics for Pennant Select, LLC
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