The Analysis of Pennant Select, LLC's Holdings


Currently, Pennant Select, LLC holds 13 types of securities in its portfolio with a total value $189.0M. In the most recent quarter, they have increased their positions in VMI (+33.0K shares, valued at $13.3M), MSFT (+20.0K shares, valued at $9.7M); decreased their positions in SATS (-165.0K shares, valued at $17.9M), VRT (-27.0K shares, valued at $4.4M), NPKI (-48.0K shares, valued at $572.7K); initiated new positions in VMI (+33.0K shares, valued at $13.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SATS ECHOSTAR CORP550.0K shares-23.08%2025-12-312026-02-17history
MSFT MICROSOFT CORP52.6K shares61.35%2025-12-312026-02-17history
PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC570.0K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC62.3K shares0.00%2025-12-312026-02-17history
VMI VALMONT INDS INC33.0K sharesnew addition2025-12-312026-02-17history
ASML ASML HOLDING N V12.0K shares0.00%2025-12-312026-02-17history
NPKI NPK INTERNATIONAL INC1.0M shares-4.52%2025-12-312026-02-17history
TDG TRANSDIGM GROUP INC6.2K shares0.00%2025-12-312026-02-17history
Sponsored
EXE EXPAND ENERGY CORPORATION69.7K shares0.00%2025-12-312026-02-17history
AR ANTERO RESOURCES CORP213.3K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC20.1K shares0.00%2025-12-312026-02-17history
QXO QXO INC215.0K shares0.00%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO10.8K shares-71.43%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Pennant Select, LLC | TradeFomo