Pinnbrook Capital Management LP Portfolio Holdings
Pinnbrook Capital Management LP
- $807 Million
- Q2 2025
Pinnbrook Capital Management LP has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $807 Million distributed in 87 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $14.7M, Progressive Corp with a value of $14.2M, Curtiss Wright Corp with a value of $13.3M, Hasbro, Inc. with a value of $12M, and Meta Platforms, Inc. with a value of $11.1M.
Examining the 13F form we can see an increase of $335M in the current position value, from $472M to 807M.
Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$807 Million
Technology: $236 Million
Industrials: $195 Million
Consumer Cyclical: $125 Million
Energy: $86.8 Million
Financial Services: $59.8 Million
Communication Services: $39.9 Million
ETFs: $33.3 Million
Basic Materials: $15.6 Million
Other: $14.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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