Pinnbrook Capital Management LP Portfolio Holdings by Sector
Pinnbrook Capital Management LP
- $807 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT CYBR 5 stocks |
$119,029
14.76% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CW HEI WWD BWXT HWM BA ERJ 8 stocks |
$80,400
9.97% of portfolio
|
4
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT CHK EQT 4 stocks |
$62,424
7.74% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NVDA TSM 5 stocks |
$57,777
7.16% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK RRX ETN PH PNR GE 7 stocks |
$55,870
6.93% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW INTU SNOW 3 stocks |
$44,932
5.57% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$43,439
5.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL CCL 3 stocks |
$36,785
4.56% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
ETFs | ETFs
EWY EWY LIT 3 stocks |
$33,320
4.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT EAT 2 stocks |
$28,765
3.57% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC BAC 3 stocks |
$23,079
2.86% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$22,537
2.79% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX EME 3 stocks |
$22,125
2.74% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$17,507
2.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI TRP 3 stocks |
$16,705
2.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS LYV NFLX 3 stocks |
$15,056
1.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$14,231
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$12,027
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$10,257
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$9,592
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$9,386
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$8,732
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$6,731
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$6,049
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$5,983
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$5,332
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG 1 stocks |
$4,569
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$4,212
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$4,077
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$3,995
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$3,972
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,679
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$3,530
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$3,092
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$2,695
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$2,689
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,033
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|