13F Filings History of Pennant Select, LLC
- Latest 13F report
- Q1 2026 - 15 May 2026
- Reported value
- $198,888,740
- Top reported holdings
- SATS AMZN MSFT ASML QXO VMI FLS AR EXE TDG GNRC GOOGL
+3 more
AIRJ VRT PRM - Form 13F summary
- Pennant Select, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Pennant Select, LLC reported 15 equity holdings with a total reported market value of $198,888,740 for Q1 2026. Top reported holdings included SATS, AMZN, MSFT, ASML, and QXO.
- Signature and title
- Alan Fournier - Authorized Person
- Location
- Summit, NJ
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$198,888,740
Quarter delta
+$9,912,932
Accepted
15 May 2026, 12:30
Rows shown
1-10 of 10
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 15 | $198,888,740 | +$50,019,035 | -$39,560,448 | +$10,458,587 | SATS, AMZN, MSFT, ASML, QXO | 13F-HR | 15 May 2026, 12:30 |
| Q4 2025 | 13 | $188,975,808 | +$22,948,960 | -$22,882,431 | +$66,529 | SATS, MSFT, PRM, AMZN, VMI | 13F-HR | 17 Feb 2026, 16:31 |
| Q3 2025 | 12 | $158,976,885 | $0 | -$28,994,824 | -$28,994,824 | SATS, MSFT, AMZN, PRM, NPKI | 13F-HR | 14 Nov 2025, 10:32 |
| Q2 2025 | 12 | $130,360,012 | +$4,631,100 | -$26,314,627 | -$21,683,527 | SATS, MSFT, AMZN, PRM, ASML | 13F-HR | 14 Aug 2025, 15:36 |
| Q1 2025 | 11 | $128,521,803 | +$12,069,100 | -$12,066,920 | +$2,180 | SATS, AMZN, MSFT, ASML, EXE | 13F-HR | 15 May 2025, 09:37 |
| Q4 2024 | 10 | $130,430,146 | +$18,995,488 | -$31,371,723 | -$12,376,235 | SATS, AMZN, AR, ASML, GOOGL | 13F-HR | 14 Feb 2025, 10:19 |
| Q3 2024 | 10 | $141,876,795 | +$10,250,150 | -$21,571,793 | -$11,321,643 | SATS, AMZN, ASML, AR, TDG | 13F-HR | 14 Nov 2024, 09:56 |
| Q2 2024 | 10 | $142,464,806 | +$4,986,000 | -$8,930,350 | -$3,944,350 | SATS, AMZN, AR, ASML, GOOGL | 13F-HR | 14 Aug 2024, 10:13 |
| Q1 2024 | 10 | $132,942,390 | +$40,590,200 | -$17,055,090 | +$23,535,110 | SATS, AMZN, ASML, AR, MSFT | 13F-HR | 15 May 2024, 10:51 |
| Q4 2023 | 7 | $105,355,223 | $0 | $0 | $0 | SATS, GOOGL, AMZN, MSFT, ODP | 13F-HR | 14 Feb 2024, 10:44 |