Pinnbrook Capital Management LP Portfolio Holdings
Pinnbrook Capital Management LP
- $433 Million
- Q2 2024
Pinnbrook Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $433 Million distributed in 56 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $26.7M, Apple Inc. with a value of $17.9M, Trans Digm Group Inc with a value of $16.1M, Universal Display Corp Pa with a value of $14.1M, and Trane Technologies PLC with a value of $12.5M.
Examining the 13F form we can see an decrease of $738M in the current position value, from $1.17B to 433M.
Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$433 Million
Technology: $195 Million
Industrials: $92.8 Million
Consumer Cyclical: $58.2 Million
Energy: $38.5 Million
Financial Services: $17.1 Million
Healthcare: $11.4 Million
Communication Services: $7.09 Million
Consumer Defensive: $6.98 Million
Other: $5.75 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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