Pinnbrook Capital Management LP New Holdings in Q3 2024

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
117K
New
$99.69 - $139.42 $11.7M - $16.3M
117K $16M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
61.3K
New
$150.01 - $182.29 $9.2M - $11.2M
61.3K $11.1M
MAR
Marriott International Inc

Consumer Cyclical
40.2K
New
$211.35 - $255.11 $8.5M - $10.3M
40.2K $10M
NDAQ
Nasdaq, Inc.

Financial Services
132K
New
$59.48 - $74.31 $7.88M - $9.84M
132K $9.67M
ORCL
Oracle Corp

Technology
52.3K
New
$125.9 - $170.35 $6.58M - $8.9M
52.3K $8.9M
DHI
Horton D R Inc

Consumer Cyclical
43.1K
New
$135.21 - $197.06 $5.83M - $8.49M
43.1K $8.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
116K
New
$57.32 - $62.65 $6.63M - $7.24M
116K $7.21M
SBUX
Starbucks Corp

Consumer Cyclical
72.8K
New
$72.51 - $98.6 $5.28M - $7.18M
72.8K $7.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
30.3K
New
$201.82 - $234.36 $6.12M - $7.11M
30.3K $6.99M
SSNC
Ss&C Technologies Holdings Inc

Technology
91.5K
New
$61.42 - $76.46 $5.62M - $7M
91.5K $6.79M
CRM
Salesforce, Inc.

Technology
23.9K
New
$238.42 - $276.53 $5.69M - $6.6M
23.9K $6.53M
MSI
Motorola Solutions, Inc.

Technology
13.5K
New
$385.65 - $450.49 $5.2M - $6.07M
13.5K $6.06M
MPWR
Monolithic Power Systems Inc

Technology
6.35K
New
$757.04 - $947.16 $4.8M - $6.01M
6.35K $5.87M
NFLX
Netflix Inc

Communication Services
7.22K
New
$598.55 - $722.26 $4.32M - $5.21M
7.22K $5.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
32.6K
New
$136.06 - $155.24 $4.44M - $5.07M
32.6K $4.91M
KO
Coca Cola CO

Consumer Defensive
56K
New
$62.69 - $73.01 $3.51M - $4.09M
56K $4.03M
META
Meta Platforms, Inc.

Communication Services
5.94K
New
$453.41 - $572.44 $2.7M - $3.4M
5.94K $3.4M
ERJ
Embraer S.A.

Industrials
80.3K
New
$25.9 - $36.95 $2.08M - $2.97M
80.3K $2.84M
TMUS
T Mobile Us, Inc.

Communication Services
12.4K
New
$175.14 - $206.36 $2.17M - $2.56M
12.4K $2.56M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.8K
New
$138.85 - $182.81 $1.77M - $2.34M
12.8K $2.27M
TECK
Teck Resources LTD

Basic Materials
39.3K
New
$43.48 - $53.4 $1.71M - $2.1M
39.3K $2.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.9K
New
$156.14 - $187.2 $1.71M - $2.05M
10.9K $2.02M
GS
Goldman Sachs Group Inc

Financial Services
4.05K
New
$459.02 - $510.25 $1.86M - $2.07M
4.05K $2M
RCI
Rogers Communications Inc

Communication Services
49K
New
$36.2 - $41.17 $1.77M - $2.02M
49K $1.97M
ROLL
Rbc Bearings Inc

Industrials
6.62K
New
N/A
6.62K $1.63M
WYNN
Wynn Resorts LTD

Consumer Cyclical
15.5K
New
$73.55 - $97.62 $1.14M - $1.51M
15.5K $1.48M
AMD
Advanced Micro Devices Inc

Technology
4.86K
New
$128.67 - $183.96 $625K - $894K
4.86K $797K
CCL
Carnival Corp

Consumer Cyclical
27.7K
New
$14.01 - $19.18 $388K - $531K
27.7K $511K
COPX
Global X Copper Miners ETF

ETFs
10.6K
New
$38.58 - $48.4 $410K - $515K
10.6K $502K
Madison Square Garden Entmt
141K
New
N/A
141K $0
Flutter Entmt PLC
42.4K
New
N/A
42.4K $0
CRH.L
Crh PLC

Basic Materials
33.4K
New
N/A
33.4K $0
Activity Summary
Buys All Purchases 46 New Holdings 33 Increased Positions 13 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 18 Puts 1
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