Pinnbrook Capital Management LP New Holdings in Q2 2025

Pinnbrook Capital Management LP

  • $807 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
67.5K
New
$122.82 - $218.63 $8.29M - $14.7M
67.5K $14.7M
CW
Curtiss Wright Corp

Industrials
27.1K
New
$283.18 - $488.55 $7.68M - $13.3M
27.1K $13.3M
HAS
Hasbro, Inc.

Consumer Cyclical
163K
New
$50.71 - $73.82 $8.26M - $12M
163K $12M
META
Meta Platforms, Inc.

Communication Services
15.1K
New
$484.66 - $738.09 $7.31M - $11.1M
15.1K $11.1M
MTZ
Mastec Inc

Industrials
61.7K
New
$106.07 - $171.99 $6.55M - $10.6M
61.7K $10.5M
NRG
Nrg Energy, Inc.

Utilities
63.9K
New
$83.61 - $162.67 $5.34M - $10.4M
63.9K $10.3M
FIX
Comfort Systems Usa Inc

Industrials
18.8K
New
$296.51 - $536.21 $5.58M - $10.1M
18.8K $10.1M
ROK
Rockwell Automation, Inc

Industrials
27.7K
New
$218.97 - $332.17 $6.07M - $9.2M
27.7K $9.2M
EAT
Brinker International, Inc

Consumer Cyclical
49.5K
New
$128.68 - $181.78 $6.37M - $9M
49.5K $8.93M
MSFT
Microsoft Corp

Technology
17.7K
New
$354.56 - $497.45 $6.26M - $8.78M
17.7K $8.78M
RRX
Regal Rexnord Corp

Industrials
57K
New
$94.06 - $147.0 $5.36M - $8.38M
57K $8.26M
DIS
Walt Disney CO

Communication Services
65.7K
New
$81.72 - $124.01 $5.37M - $8.14M
65.7K $8.14M
ETN
Eaton Corp PLC

Industrials
19.7K
New
$246.52 - $356.99 $4.86M - $7.04M
19.7K $7.04M
STX
Seagate Technology Holdings PLC

Technology
46.6K
New
$66.54 - $144.33 $3.1M - $6.73M
46.6K $6.73M
MLM
Martin Marietta Materials Inc

Basic Materials
11K
New
$452.51 - $568.19 $4.99M - $6.26M
11K $6.05M
SXT
Sensient Technologies Corp

Basic Materials
60.7K
New
$68.75 - $98.6 $4.18M - $5.99M
60.7K $5.98M
BWXT
Bwx Technologies, Inc.

Industrials
39.8K
New
$89.24 - $144.06 $3.56M - $5.74M
39.8K $5.74M
AVGO
Broadcom Inc.

Technology
15.8K
New
$146.29 - $275.65 $2.31M - $4.36M
15.8K $4.36M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
21.3K
New
$167.22 - $212.42 $3.56M - $4.52M
21.3K $4.21M
EWY
Ishares Inc Msci South Korea E

ETFs
58.6K
New
$48.92 - $72.65 $2.87M - $4.26M
58.6K $4.21M
INTU
Intuit Inc

Technology
5.27K
New
$544.07 - $787.63 $2.87M - $4.15M
5.27K $4.15M
LYV
Live Nation Entertainment, Inc.

Communication Services
27.4K
New
$118.81 - $151.28 $3.25M - $4.14M
27.4K $4.14M
CYBR
Cyber Ark Software Ltd.

Technology
10.1K
New
$305.98 - $406.88 $3.09M - $4.11M
10.1K $4.11M
CSCO
Cisco Systems, Inc.

Technology
58.8K
New
$53.19 - $69.38 $3.13M - $4.08M
58.8K $4.08M
CCJ
Cameco Corp

Energy
49.6K
New
$36.68 - $74.46 $1.82M - $3.69M
49.6K $3.68M
CTVA
Corteva, Inc.

Basic Materials
47.4K
New
$55.52 - $74.53 $2.63M - $3.53M
47.4K $3.53M
PH
Parker Hannifin Corp

Industrials
4.7K
New
$517.23 - $700.54 $2.43M - $3.29M
4.7K $3.28M
APH
Amphenol Corp

Technology
31.3K
New
$59.09 - $98.75 $1.85M - $3.09M
31.3K $3.09M
ERJ
Embraer S.A.

Industrials
53.8K
New
$40.42 - $56.91 $2.17M - $3.06M
53.8K $3.06M
CAT
Caterpillar Inc

Industrials
6.94K
New
$273.94 - $388.21 $1.9M - $2.7M
6.94K $2.7M
CNM
Core & Main, Inc.

Industrials
33.3K
New
$44.53 - $60.36 $1.48M - $2.01M
33.3K $2.01M
WCC
Wesco International Inc

Industrials
10.7K
New
$132.86 - $186.1 $1.42M - $2M
10.7K $1.99M
COF
Capital One Financial Corp

Financial Services
9.33K
New
$150.57 - $212.76 $1.41M - $1.99M
9.33K $1.99M
AMZN
Amazon Com Inc

Consumer Cyclical
7K
New
$167.32 - $223.3 $1.17M - $1.56M
7K $1.54M
EME
Emcor Group, Inc.

Industrials
2.82K
New
$342.02 - $534.89 $966K - $1.51M
2.82K $1.51M
LIT
Global X Fds Global X Lithium

ETFs
38.5K
New
$31.82 - $39.24 $1.23M - $1.51M
38.5K $1.48M
BAC
Bank Of America Corp

Financial Services
10.7K
New
$34.39 - $47.46 $369K - $509K
10.7K $507K
NVDA
Nvidia Corp

Technology
3.2K
New
$94.31 - $157.99 $302K - $506K
3.2K $505K
SNOW
Snowflake Inc.

Technology
2.24K
New
$130.53 - $223.77 $293K - $502K
2.24K $501K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.21K
New
$141.37 - $228.57 $313K - $506K
2.21K $501K
CCL
Carnival Corp

Consumer Cyclical
11.6K
New
$16.43 - $28.12 $191K - $326K
11.6K $326K
Celestica Inc
33K
New
N/A
33K $0
Amer Sports Inc
233K
New
N/A
233K $0
Viking Holdings LTD
47.2K
New
N/A
47.2K $0
Flutter Entmt PLC
19.9K
New
N/A
19.9K $0
Activity Summary
Buys All Purchases 57 New Holdings 46 Increased Positions 11 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 18 Puts 0
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