AI Portfolio Summary
In 2026 Q1, Pennant Select, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was FLOWSERVE CORP, which now represents 4.62% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 94.7%. Conversely, Pennant Select, LLC completely exited their position in NPK INTERNATIONAL IN.
Total Positions
16
Quarter
2026 Q1
Top Holding
SATS (24.8%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 24.84% | 31.64% |
#1
Prev: #1
|
6.0 | -128,000 | -23.3% |
P
S
|
422,000 | $49,403,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.70% | 7.61% |
#2
2
Prev: #4
|
8.5 | 59,000 | 94.7% |
P
S
|
121,300 | $25,263,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.58% | 13.46% |
#3
1
Prev: #2
|
7.5 | 15,000 | 28.5% |
P
S
|
67,600 | $25,023,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.97% | 6.79% |
#4
2
Prev: #6
|
4.7 | no change | no change |
P
S
|
12,000 | $15,849,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 7.76% | 2.19% |
#5
7
Prev: #12
|
6.6 | 580,000 | 269.8% |
P
S
|
795,000 | $15,438,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 6.63% | 7.03% |
#6
1
Prev: #5
|
3.7 | no change | no change |
P
S
|
33,000 | $13,185,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 4.62% | — |
#7
Prev: #—
|
5.3 | 125,000 | no change |
NEW
|
125,000 | $9,188,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.55% | 3.89% |
#8
2
Prev: #10
|
2.8 | no change | no change |
P
S
|
213,269 | $9,051,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.85% | 4.07% |
#9
Prev: #9
|
2.5 | no change | no change |
P
S
|
69,700 | $7,651,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.61% | 4.36% |
#10
2
Prev: #8
|
2.4 | no change | no change |
P
S
|
6,200 | $7,185,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.14% | — |
#11
Prev: #—
|
4.8 | 32,000 | no change |
NEW
|
32,000 | $6,250,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.33% |
#12
1
Prev: #11
|
2.2 | no change | no change |
P
S
|
20,100 | $5,779,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 2.75% | — |
#13
Prev: #—
|
4.6 | 2,181,532 | no change |
NEW
|
2,181,532 | $5,475,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.36% | 0.93% |
#14
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
10,800 | $2,706,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.72% | 8.30% |
#15
12
Prev: #3
|
0.3 | -511,301 | -89.7% |
P
S
|
58,737 | $1,434,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.00% | 6.40% |
Sold All 😨
(Was: #7) |
0.0 | -1,014,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings