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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$11.7 Million 2.47% of portfolio
63,994
Q1 2025 New
$13.6B
$10.7 Million 2.28% of portfolio
40,199
Q1 2025 New
$76.9B
$8.64 Million 1.83% of portfolio
6,248
Q1 2025 New
$32.7B
$8.05 Million 1.71% of portfolio
23,829
Q1 2025 Added 90.66%
$69.6B
$7.8 Million 1.65% of portfolio
130,556
Q1 2025 Reduced 12.36%
$61.4B
$6.07 Million 1.29% of portfolio
212,834
Q1 2025 New
$48.7B
$5.93 Million 1.26% of portfolio
125,522
Q1 2025 Reduced 34.43%
$16.1B
$5.88 Million 1.25% of portfolio
121,675
Q1 2025 New
$13.1B
$5.75 Million 1.22% of portfolio
181,449
Q1 2025 Reduced 47.47%
$118B
$4.85 Million 1.03% of portfolio
28,440
Q1 2025 Added 2.6%
$65.2B
$4.87 Million 1.03% of portfolio
37,577
Q1 2025 New
$36.6B
$4.55 Million 0.96% of portfolio
25,063
Q1 2025 Reduced 20.59%
$27.4B
$4.03 Million 0.85% of portfolio
39,469
Q1 2025 New
$164B
$3.5 Million 0.74% of portfolio
12,378
Q1 2025 New
$37.7B
$2.91 Million 0.62% of portfolio
14,047
Q1 2025 New
$17B
$2.9 Million 0.61% of portfolio
12,148
Q1 2025 Reduced 42.14%
$120B
$2.32 Million 0.49% of portfolio
4,224
Q1 2025 Reduced 36.12%
$192B
$2.25 Million 0.48% of portfolio
79,589
Q1 2025 Reduced 82.09%
$20B
$2.02 Million 0.43% of portfolio
37,885
Q1 2025 Added 341.96%
$15B
$2.01 Million 0.43% of portfolio
29,203
Q1 2025 New
$16.1B
$1.87 Million 0.4% of portfolio
21,380
Q1 2025 Reduced 35.79%
$15.6B
$1.76 Million 0.37% of portfolio
43,823
Q1 2025 New
$153B
$1.35 Million 0.28% of portfolio
11,049
Q1 2025 New
$51.9B
$1.29 Million 0.27% of portfolio
11,850
Q1 2025 New
$43.3B
$1.29 Million 0.27% of portfolio
28,095
Q1 2025 New
$66.2B
$962,000 0.2% of portfolio
62,694
Q1 2025 New
$10.4B
$382,000 0.08% of portfolio
4,466
Q1 2025 Reduced 94.41%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $472 Million
  • Prior Value $945 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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