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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|