Pinnbrook Capital Management LP Portfolio Holdings

Pinnbrook Capital Management LP

  • $1.17 Billion
  • Q1 2024

Pinnbrook Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25M, Nvidia Corp with a value of $23.9M, Amazon Com Inc with a value of $20.4M, N Vent Electric PLC with a value of $17.8M, and Builders First Source, Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $289M in the current position value, from $881M to 1.17B.

Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Technology: $403 Million
Industrials: $206 Million
Energy: $169 Million
Consumer Cyclical: $160 Million
Communication Services: $82.4 Million
Financial Services: $45.1 Million
ETFs: $41.2 Million
Basic Materials: $36.5 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$25 Million 2.13% of portfolio
59,373
Q1 2024 Reduced 18.3%
$308B
$23.9 Million 2.04% of portfolio
26,422
Q1 2024 New
$1.97T
$20.4 Million 1.74% of portfolio
112,952
Q1 2024 Reduced 45.38%
$12.8B
$17.8 Million 1.52% of portfolio
235,653
Q1 2024 New
$21.6B
$16.4 Million 1.4% of portfolio
78,699
Q1 2024 Added 66.75%
$650B
$16.3 Million 1.39% of portfolio
12,314
Q1 2024 Added 455.44%
$65B
$15.6 Million 1.33% of portfolio
28,044
Q1 2024 Added 200.22%
$0
$13.8 Million 1.18% of portfolio
325,932
Q1 2024 New
$262B
$13.8 Million 1.18% of portfolio
76,283
Q1 2024 Added 338.56%
$41.1B
$13.7 Million 1.17% of portfolio
180,003
Q1 2024 New
$122B
$13.4 Million 1.15% of portfolio
65,021
Q1 2024 New
$69.3B
$13.3 Million 1.14% of portfolio
10,831
Q1 2024 New
$8.43B
$12.5 Million 1.07% of portfolio
217,979
Q1 2024 Added 85.69%
$257B
$12.3 Million 1.05% of portfolio
40,694
Q1 2024 Reduced 30.47%
$901B
$12 Million 1.03% of portfolio
88,488
Q1 2024 New
$184B
$12 Million 1.03% of portfolio
199,445
Q1 2024 Added 1,442.5%
$24.4B
$10.8 Million 0.93% of portfolio
83,911
Q1 2024 New
$12.5B
$10.1 Million 0.86% of portfolio
22,899
Q1 2024 Added 28.08%
$12.6B
$9.72 Million 0.83% of portfolio
113,720
Q1 2024 Reduced 18.42%
$59B
$9.28 Million 0.79% of portfolio
43,512
Q1 2024 New
$7.61B
$8.9 Million 0.76% of portfolio
55,782
Q1 2024 Reduced 18.74%
$32.6B
$8.88 Million 0.76% of portfolio
108,711
Q1 2024 Reduced 43.6%
$11.1B
$8.86 Million 0.76% of portfolio
33,340
Q1 2024 Added 266.7%
$70.8B
$8.9 Million 0.76% of portfolio
79,161
Q1 2024 New
$65.1B
$8.13 Million 0.69% of portfolio
71,673
Q1 2024 Added 131.78%
$12.5B
$8.1 Million 0.69% of portfolio
13,847
Q1 2024 New
$4.35B
$8.13 Million 0.69% of portfolio
88,369
Q1 2024 New
$90.5B
$7.91 Million 0.68% of portfolio
78,648
Q1 2024 New
$12.2B
$7.9 Million 0.68% of portfolio
64,771
Q1 2024 Reduced 35.87%
$7.65B
$7.83 Million 0.67% of portfolio
175,750
Q1 2024 Added 564.29%
$84.4B
$7.73 Million 0.66% of portfolio
24,821
Q1 2024 New
$91B
$7.57 Million 0.65% of portfolio
13,240
Q1 2024 Added 42.26%
$35.7B
$7.53 Million 0.64% of portfolio
66,009
Q1 2024 New
$275B
$7.15 Million 0.61% of portfolio
116,842
Q1 2024 Added 54.92%
$4.8B
$7.01 Million 0.6% of portfolio
98,025
Q1 2024 New
$11.7B
$6.8 Million 0.58% of portfolio
270,611
Q1 2024 Reduced 25.17%
$18B
$6.51 Million 0.56% of portfolio
461,700
Q1 2024 New
$32.2B
$6.16 Million 0.53% of portfolio
90,021
Q1 2024 New
$143B
$6.11 Million 0.52% of portfolio
51,805
Q1 2024 New
$144B
$6.01 Million 0.51% of portfolio
77,998
Q1 2024 Added 7.56%
$123B
$5.96 Million 0.51% of portfolio
94,298
Q1 2024 New
$125B
$5.73 Million 0.49% of portfolio
18,323
Q1 2024 Reduced 70.79%
$8.15B
$5.38 Million 0.46% of portfolio
94,712
Q1 2024 Added 89.68%
$45.8B
$5.18 Million 0.44% of portfolio
69,770
Q1 2024 New
$64.4B
$5.05 Million 0.43% of portfolio
14,231
Q1 2024 New
$174B
$4.82 Million 0.41% of portfolio
27,445
Q1 2024 Reduced 65.85%
$136B
$4.62 Million 0.39% of portfolio
262,466
Q1 2024 New
$38.9B
$4.52 Million 0.39% of portfolio
32,814
Q1 2024 New
$63.8B
$4.37 Million 0.37% of portfolio
154,376
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.17 Billion
  • Prior Value $881 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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