Pinnbrook Capital Management LP Portfolio Holdings

Pinnbrook Capital Management LP

  • $945 Million
  • Q4 2024

Pinnbrook Capital Management LP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $945 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $10.1M, Technip Fmc PLC with a value of $10M, Tc Energy Corp with a value of $8.91M, Live Nation Entertainment, Inc. with a value of $8.22M, and Williams Companies, Inc. with a value of $8.06M.

Examining the 13F form we can see an increase of $278M in the current position value, from $667M to 945M.

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

Portfolio value $945 Million
Technology: $267 Million
ETFs: $187 Million
Industrials: $138 Million
Consumer Cyclical: $114 Million
Communication Services: $83.8 Million
Financial Services: $73.3 Million
Energy: $49.3 Million
Consumer Defensive: $11.5 Million
Other: $20.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$10.1 Million 1.07% of portfolio
444,490
Q4 2024 Added 115.87%
$12.9B
$10 Million 1.06% of portfolio
345,397
Q4 2024 New
$48.9B
$8.91 Million 0.94% of portfolio
191,428
Q4 2024 New
$28.2B
$8.22 Million 0.87% of portfolio
63,493
Q4 2024 New
$72.3B
$8.06 Million 0.85% of portfolio
148,974
Q4 2024 New
$10.4B
$7 Million 0.74% of portfolio
190,970
Q4 2024 Added 137.93%
$10.4B
$6.84 Million 0.72% of portfolio
79,825
Q4 2024 New
$86B
$6.62 Million 0.7% of portfolio
40,058
Q4 2024 New
$43.4B
$6.19 Million 0.65% of portfolio
34,890
Q4 2024 New
$16B
$5.98 Million 0.63% of portfolio
20,994
Q4 2024 Reduced 44.63%
$33.8B
$5.98 Million 0.63% of portfolio
31,561
Q4 2024 Reduced 48.55%
$43.7B
$5.87 Million 0.62% of portfolio
38,784
Q4 2024 Added 18.79%
$18.1B
$4.97 Million 0.53% of portfolio
225,320
Q4 2024 New
$26.5B
$4.99 Million 0.53% of portfolio
15,285
Q4 2024 New
$26.2B
$4.95 Million 0.52% of portfolio
26,578
Q4 2024 New
$103B
$4.91 Million 0.52% of portfolio
27,720
Q4 2024 New
$100B
$4.38 Million 0.46% of portfolio
29,620
Q4 2024 Reduced 40.55%
$64.3B
$4.01 Million 0.42% of portfolio
14,246
Q4 2024 New
$14.2B
$3.95 Million 0.42% of portfolio
11,864
Q4 2024 Added 21.47%
$84.7B
$3.99 Million 0.42% of portfolio
30,872
Q4 2024 Reduced 73.6%
$145B
$3.95 Million 0.42% of portfolio
17,340
Q4 2024 New
$36.3B
$3.9 Million 0.41% of portfolio
12,498
Q4 2024 New
$86.7B
$3.92 Million 0.41% of portfolio
12,106
Q4 2024 New
$12.7B
$3.3 Million 0.35% of portfolio
9,293
Q4 2024 Reduced 39.6%
$14.7B
$3.35 Million 0.35% of portfolio
33,296
Q4 2024 New
$54.9B
$3.17 Million 0.34% of portfolio
13,731
Q4 2024 Added 7.43%
$24.3B
$3.17 Million 0.34% of portfolio
32,654
Q4 2024 New
$169B
$3.09 Million 0.33% of portfolio
40,848
Q4 2024 New
$171B
$2.98 Million 0.31% of portfolio
2,809
Q4 2024 New
$113B
$2.96 Million 0.31% of portfolio
6,612
Q4 2024 Reduced 51.98%
$59.5B
$1.49 Million 0.16% of portfolio
13,514
Q4 2024 New
$23.4B
$1.19 Million 0.13% of portfolio
47,914
Q4 2024 Added 73.16%
$12.3B
$1.01 Million 0.11% of portfolio
28,773
Q4 2024 New
$66.2B
$526,000 0.06% of portfolio
2,954
Q4 2024 New
$79.2B
$606,000 0.06% of portfolio
2,616
Q4 2024 New
$19.7B
$395,000 0.04% of portfolio
8,572
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $945 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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