Pennant Select, LLC

Portfolio Overview

Pennant Select, LLC reported a materially smaller and highly concentrated equity portfolio as of 2025-09-30. Total 13F-reported market value is $46.22 million, a decline of 64.5% from $130.36 million on 2025-06-30. The portfolio contains only 6 positions, implying a highly concentrated, high-conviction posture: the top two holdings account for 52.74% of the portfolio and the top four account for 80.56%. No new positions were opened this quarter; six prior positions were full...