Pinnbrook Capital Management LP Portfolio Holdings

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024

Pinnbrook Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $16M, Westinghouse Air Brake Technologies Corp with a value of $11.1M, Carpenter Technology Corp with a value of $10.1M, Marriott International Inc with a value of $10M, and Burlington Stores, Inc. with a value of $9.99M.

Examining the 13F form we can see an increase of $235M in the current position value, from $433M to 667M.

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

Portfolio value $667 Million
Technology: $188 Million
Industrials: $129 Million
Consumer Cyclical: $88.5 Million
ETFs: $79.9 Million
Energy: $50.3 Million
Basic Materials: $44.5 Million
Communication Services: $38.1 Million
Financial Services: $30.2 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$16 Million 2.4% of portfolio
116,933
Q3 2024 New
$36.3B
$11.1 Million 1.67% of portfolio
61,338
Q3 2024 New
$9.72B
$10.1 Million 1.52% of portfolio
63,381
Q3 2024 Added 10.57%
$89.6B
$10 Million 1.5% of portfolio
40,234
Q3 2024 New
$19B
$9.99 Million 1.5% of portfolio
37,913
Q3 2024 Added 503.9%
$38.5B
$9.67 Million 1.45% of portfolio
132,422
Q3 2024 New
$248B
$8.95 Million 1.34% of portfolio
110,858
Q3 2024 Added 7.58%
$430B
$8.9 Million 1.33% of portfolio
52,261
Q3 2024 New
$50.9B
$8.22 Million 1.23% of portfolio
43,082
Q3 2024 New
$51.1B
$8.16 Million 1.22% of portfolio
81,421
Q3 2024 Added 23.54%
$84.6B
$7.97 Million 1.19% of portfolio
12,611
Q3 2024 Added 27.44%
$24B
$7.47 Million 1.12% of portfolio
12,799
Q3 2024 Reduced 47.04%
$0
$7.21 Million 1.08% of portfolio
115,620
Q3 2024 New
$12.8B
$7.09 Million 1.06% of portfolio
27,120
Q3 2024 Added 22.06%
$108B
$7.1 Million 1.06% of portfolio
72,803
Q3 2024 New
$66.7B
$6.99 Million 1.05% of portfolio
30,319
Q3 2024 New
$20.2B
$6.79 Million 1.02% of portfolio
91,506
Q3 2024 New
$5.04B
$6.61 Million 0.99% of portfolio
117,070
Q3 2024 New
$320B
$6.53 Million 0.98% of portfolio
23,855
Q3 2024 New
$132B
$6.51 Million 0.98% of portfolio
49,821
Q3 2024 Added 10.28%
$77.2B
$6.06 Million 0.91% of portfolio
13,475
Q3 2024 New
$28B
$5.87 Million 0.88% of portfolio
6,345
Q3 2024 New
$306B
$5.55 Million 0.83% of portfolio
24,238
Q3 2024 Added 392.34%
$17.1B
$5.19 Million 0.78% of portfolio
37,239
Q3 2024 Added 5.47%
$375B
$5.12 Million 0.77% of portfolio
7,218
Q3 2024 New
$94.7B
$5.07 Million 0.76% of portfolio
13,770
Q3 2024 Reduced 14.91%
$14B
$5.06 Million 0.76% of portfolio
15,386
Q3 2024 Reduced 29.28%
$196B
$5.09 Million 0.76% of portfolio
27,018
Q3 2024 Reduced 62.8%
$51.7B
$4.91 Million 0.74% of portfolio
32,649
Q3 2024 New
$144B
$4.82 Million 0.72% of portfolio
19,010
Q3 2024 Reduced 50.72%
$157B
$4.53 Million 0.68% of portfolio
205,910
Q3 2024 Added 95.07%
$41.6B
$4.56 Million 0.68% of portfolio
70,048
Q3 2024 Added 32.5%
$3.67T
$4.16 Million 0.62% of portfolio
17,879
Q3 2024 Reduced 78.94%
$22.8B
$4.09 Million 0.61% of portfolio
6,767
Q3 2024 Reduced 62.55%
$269B
$4.03 Million 0.6% of portfolio
56,017
Q3 2024 New
$3.17T
$3.92 Million 0.59% of portfolio
9,120
Q3 2024 Reduced 57.1%
$23.6B
$3.42 Million 0.51% of portfolio
36,145
Q3 2024 Added 14.69%
$1.37T
$3.4 Million 0.51% of portfolio
5,944
Q3 2024 New
$90.1B
$3.05 Million 0.46% of portfolio
7,847
Q3 2024 Reduced 79.36%
$14.5B
$2.85 Million 0.43% of portfolio
9,767
Q3 2024 Reduced 43.62%
$7.3B
$2.84 Million 0.43% of portfolio
80,264
Q3 2024 New
$6.95B
$2.64 Million 0.4% of portfolio
12,577
Q3 2024 Reduced 81.21%
$268B
$2.56 Million 0.38% of portfolio
12,416
Q3 2024 New
$59.5B
$2.27 Million 0.34% of portfolio
12,781
Q3 2024 New
$1.11T
$2.29 Million 0.34% of portfolio
13,214
Q3 2024 Reduced 59.11%
$16.3B
$2.22 Million 0.33% of portfolio
17,439
Q3 2024 Reduced 35.84%
$22.1B
$2.06 Million 0.31% of portfolio
39,348
Q3 2024 New
$79.4B
$2.02 Million 0.3% of portfolio
10,941
Q3 2024 New
$209B
$2 Million 0.3% of portfolio
4,048
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $667 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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