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
$71.7B
$16 Million 2.4% of portfolio
116,933
Q3 2024 New
$35.5B
$11.1 Million 1.67% of portfolio
61,338
Q3 2024 New
$8.5B
$10.1 Million 1.52% of portfolio
63,381
Q3 2024 Added 10.57%
$90.5B
$10 Million 1.5% of portfolio
40,234
Q3 2024 New
$17.6B
$9.99 Million 1.5% of portfolio
37,913
Q3 2024 Added 503.9%
$38.7B
$9.67 Million 1.45% of portfolio
132,422
Q3 2024 New
$229B
$8.95 Million 1.34% of portfolio
110,858
Q3 2024 Added 7.58%
$495B
$8.9 Million 1.33% of portfolio
52,261
Q3 2024 New
$56.2B
$8.22 Million 1.23% of portfolio
43,082
Q3 2024 New
$46.5B
$8.16 Million 1.22% of portfolio
81,421
Q3 2024 Added 23.54%
$89.8B
$7.97 Million 1.19% of portfolio
12,611
Q3 2024 Added 27.44%
$24.9B
$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
$14.7B
$7.09 Million 1.06% of portfolio
27,120
Q3 2024 Added 22.06%
$113B
$7.1 Million 1.06% of portfolio
72,803
Q3 2024 New
$67.2B
$6.99 Million 1.05% of portfolio
30,319
Q3 2024 New
$18.7B
$6.79 Million 1.02% of portfolio
91,506
Q3 2024 New
$5.61B
$6.61 Million 0.99% of portfolio
117,070
Q3 2024 New
$325B
$6.53 Million 0.98% of portfolio
23,855
Q3 2024 New
$129B
$6.51 Million 0.98% of portfolio
49,821
Q3 2024 Added 10.28%
$81.6B
$6.06 Million 0.91% of portfolio
13,475
Q3 2024 New
$26.9B
$5.87 Million 0.88% of portfolio
6,345
Q3 2024 New
$267B
$5.55 Million 0.83% of portfolio
24,238
Q3 2024 Added 392.34%
$16.4B
$5.19 Million 0.78% of portfolio
37,239
Q3 2024 Added 5.47%
$367B
$5.12 Million 0.77% of portfolio
7,218
Q3 2024 New
$88.5B
$5.07 Million 0.76% of portfolio
13,770
Q3 2024 Reduced 14.91%
$13.8B
$5.06 Million 0.76% of portfolio
15,386
Q3 2024 Reduced 29.28%
$193B
$5.09 Million 0.76% of portfolio
27,018
Q3 2024 Reduced 62.8%
$48.8B
$4.91 Million 0.74% of portfolio
32,649
Q3 2024 New
$150B
$4.82 Million 0.72% of portfolio
19,010
Q3 2024 Reduced 50.72%
$162B
$4.53 Million 0.68% of portfolio
205,910
Q3 2024 Added 95.07%
$41.9B
$4.56 Million 0.68% of portfolio
70,048
Q3 2024 Added 32.5%
$3.62T
$4.16 Million 0.62% of portfolio
17,879
Q3 2024 Reduced 78.94%
$21.6B
$4.09 Million 0.61% of portfolio
6,767
Q3 2024 Reduced 62.55%
$267B
$4.03 Million 0.6% of portfolio
56,017
Q3 2024 New
$3.09T
$3.92 Million 0.59% of portfolio
9,120
Q3 2024 Reduced 57.1%
$23.4B
$3.42 Million 0.51% of portfolio
36,145
Q3 2024 Added 14.69%
$1.25T
$3.4 Million 0.51% of portfolio
5,944
Q3 2024 New
$94.4B
$3.05 Million 0.46% of portfolio
7,847
Q3 2024 Reduced 79.36%
$12.4B
$2.85 Million 0.43% of portfolio
9,767
Q3 2024 Reduced 43.62%
$6.96B
$2.84 Million 0.43% of portfolio
80,264
Q3 2024 New
$7.75B
$2.64 Million 0.4% of portfolio
12,577
Q3 2024 Reduced 81.21%
$293B
$2.56 Million 0.38% of portfolio
12,416
Q3 2024 New
$59B
$2.27 Million 0.34% of portfolio
12,781
Q3 2024 New
$965B
$2.29 Million 0.34% of portfolio
13,214
Q3 2024 Reduced 59.11%
$14.2B
$2.22 Million 0.33% of portfolio
17,439
Q3 2024 Reduced 35.84%
$23.5B
$2.06 Million 0.31% of portfolio
39,348
Q3 2024 New
$83.9B
$2.02 Million 0.3% of portfolio
10,941
Q3 2024 New
$203B
$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
Track This Portfolio

Track Pinnbrook Capital Management LP Portfolio

Follow Pinnbrook Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnbrook Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pinnbrook Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email