Pinnbrook Capital Management LP Portfolio Holdings by Sector
Pinnbrook Capital Management LP
- $472 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
BA ERJ WWD HEI TDG HWM BA 7 stocks |
$82,370
17.45% of portfolio
|
7
|
- |
6
|
- |
2
Calls
0
Puts
|
|
ETFs | ETFs
HYG SMH KWEB 3 stocks |
$60,606
12.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PNR GE 3 stocks |
$46,363
9.82% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK EQT CHK 4 stocks |
$40,754
8.64% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP WMB KMI TRP DTM 5 stocks |
$30,243
6.41% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL TJX 3 stocks |
$28,904
6.12% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$24,760
5.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$20,008
4.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$19,834
4.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T T 2 stocks |
$19,218
4.07% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AMD 2 stocks |
$16,675
3.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$15,144
3.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$8,053
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$7,021
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG PNM AEP EXC 4 stocks |
$6,156
1.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6,045
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$5,878
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$5,750
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$5,582
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$4,545
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4,032
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$3,503
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,911
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$2,323
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP 1 stocks |
$1,978
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1,756
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS 1 stocks |
$962
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ 1 stocks |
$559
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|