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Pennant Select, LLC
Pennant Select, LLC is an investment management firm based in Summit, New Jersey, United States. It is affiliated with Pennant Capital Management and focuses on actively managed investment strategies in US public equities. Founded in the early 2000s, Pennant Capital Management is known for its long-short equity strategy. The firm manages funds for institutional and high-net-worth clients. As of recent filings, Pennant Select, LLC has a small, focused staff with an estimated employee count under 10.
Investment Strategy
Pennant Select, LLC emphasizes a long-short equity strategy, concentrating on US public equities across different industries with a preference for high-conviction, fundamental analysis-driven positions. The management is known for keeping asset size at a manageable level and closely monitoring both long and short exposures to maximize risk-adjusted returns. The investment process involves in-depth research and selective investing rather than broad sector exposure.
Latest 13F Filing Activity
Pennant Select, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $130M. The fund increased holdings in Qxo Inc., Microsoft Corp., Perimeter Solutions Inc. among other positions. Pennant Select, LLC reduced exposure to Echostar Corp., Alphabet Inc., Asml Holding N V among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SATS | ECHOSTAR CORP | 20.51% | $26.7M | 965,065 | $16.57 | $27.70 | -$7.6M |
M MSFT | MICROSOFT CORP | 14.42% | $18.8M | 37,800 | $375.72 | $497.41 | +$3.6M |
A AMZN | AMAZON COM INC | 11.58% | $15.1M | 68,800 | $154.23 | $219.39 | -$792.7K |
P PRM | PERIMETER SOLUTIONS INC | 8.05% | $10.5M | 754,152 | $12.78 | $13.92 | +$2.8M |
A ASML | ASML HOLDING N V | 7.38% | $9.6M | 12,000 | $951.84 | $801.39 | -$1.4M |
Industry Allocation
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