Pinnbrook Capital Management LP Portfolio Holdings

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024

Pinnbrook Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $16M, Westinghouse Air Brake Technologies Corp with a value of $11.1M, Carpenter Technology Corp with a value of $10.1M, Marriott International Inc with a value of $10M, and Burlington Stores, Inc. with a value of $9.99M.

Examining the 13F form we can see an increase of $235M in the current position value, from $433M to 667M.

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

Portfolio value $667 Million
Technology: $188 Million
Industrials: $129 Million
Consumer Cyclical: $88.5 Million
ETFs: $79.9 Million
Energy: $50.3 Million
Basic Materials: $44.5 Million
Communication Services: $38.1 Million
Financial Services: $30.2 Million
Other: $18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$8.95 Million 1.34% of portfolio
110,858
Q3 2024 Added 7.58%
$495B
$8.9 Million 1.33% of portfolio
52,261
Q3 2024 New
$325B
$6.53 Million 0.98% of portfolio
23,855
Q3 2024 New
$267B
$5.55 Million 0.83% of portfolio
24,238
Q3 2024 Added 392.34%
$367B
$5.12 Million 0.77% of portfolio
7,218
Q3 2024 New
$3.62T
$4.16 Million 0.62% of portfolio
17,879
Q3 2024 Reduced 78.94%
$267B
$4.03 Million 0.6% of portfolio
56,017
Q3 2024 New
$3.09T
$3.92 Million 0.59% of portfolio
9,120
Q3 2024 Reduced 57.1%
$1.25T
$3.4 Million 0.51% of portfolio
5,944
Q3 2024 New
$293B
$2.56 Million 0.38% of portfolio
12,416
Q3 2024 New
$965B
$2.29 Million 0.34% of portfolio
13,214
Q3 2024 Reduced 59.11%
$203B
$2 Million 0.3% of portfolio
4,048
Q3 2024 New
$218B
$797,000 0.12% of portfolio
4,858
Q3 2024 New
$2.06T
$560,000 0.08% of portfolio
3,008
Q3 2024 Reduced 97.83%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $667 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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