Pinnbrook Capital Management LP Portfolio Holdings
Pinnbrook Capital Management LP
- $472 Million
- Q1 2025
Pinnbrook Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $472 Million distributed in 55 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Woodward, Inc. with a value of $11.7M, Heico Corp with a value of $10.7M, Trans Digm Group Inc with a value of $8.64M, Willis Towers Watson PLC with a value of $8.05M, and Williams Companies, Inc. with a value of $7.8M.
Examining the 13F form we can see an decrease of $473M in the current position value, from $945M to 472M.
Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$472 Million
Industrials: $143 Million
Energy: $82.3 Million
ETFs: $60.6 Million
Consumer Cyclical: $55.8 Million
Communication Services: $30.5 Million
Healthcare: $24.8 Million
Real Estate: $20 Million
Technology: $18.7 Million
Other: $36.1 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|