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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$14.7 Million 1.83% of portfolio
67,457
Q2 2025 New
$142B
$14.2 Million 1.76% of portfolio
53,331
Q2 2025 Added 330.85%
$19.3B
$13.3 Million 1.64% of portfolio
27,134
Q2 2025 New
$10.8B
$12 Million 1.49% of portfolio
162,926
Q2 2025 New
$1.78T
$11.1 Million 1.38% of portfolio
15,073
Q2 2025 New
$14.4B
$10.5 Million 1.3% of portfolio
61,746
Q2 2025 New
$36.8B
$10.3 Million 1.27% of portfolio
63,875
Q2 2025 New
$25.7B
$10.1 Million 1.25% of portfolio
18,823
Q2 2025 New
$35.1B
$9.59 Million 1.19% of portfolio
45,822
Q2 2025 Added 82.83%
$28B
$9.39 Million 1.16% of portfolio
80,229
Q2 2025 Added 103.27%
$39.2B
$9.2 Million 1.14% of portfolio
27,710
Q2 2025 New
$6.82B
$8.93 Million 1.11% of portfolio
49,520
Q2 2025 New
$3.95T
$8.78 Million 1.09% of portfolio
17,659
Q2 2025 New
$12.5B
$8.73 Million 1.08% of portfolio
31,596
Q2 2025 New
$9.51B
$8.26 Million 1.02% of portfolio
56,973
Q2 2025 New
$207B
$8.14 Million 1.01% of portfolio
65,656
Q2 2025 New
$15.1B
$7.72 Million 0.96% of portfolio
31,490
Q2 2025 Reduced 50.79%
$70.4B
$7.09 Million 0.88% of portfolio
112,939
Q2 2025 Reduced 13.49%
$145B
$7.04 Million 0.87% of portfolio
19,707
Q2 2025 New
$32.1B
$6.73 Million 0.83% of portfolio
46,642
Q2 2025 New
$133B
$6.38 Million 0.79% of portfolio
8,318
Q2 2025 Added 96.92%
$59.7B
$6.15 Million 0.76% of portfolio
209,298
Q2 2025 Reduced 1.66%
$38.4B
$6.05 Million 0.75% of portfolio
11,020
Q2 2025 New
$4.97B
$5.98 Million 0.74% of portfolio
60,734
Q2 2025 New
$16.3B
$5.74 Million 0.71% of portfolio
39,846
Q2 2025 New
$203B
$5.33 Million 0.66% of portfolio
184,248
Q2 2025 Added 131.5%
$75.1B
$5.23 Million 0.65% of portfolio
28,112
Q2 2025 Reduced 25.19%
$10.4B
$4.66 Million 0.58% of portfolio
54,342
Q2 2025 Added 1,116.79%
$16.7B
$4.57 Million 0.57% of portfolio
66,297
Q2 2025 Added 127.02%
$127B
$4.36 Million 0.54% of portfolio
15,819
Q2 2025 New
$0
$4.21 Million 0.52% of portfolio
58,617
Q2 2025 New
$12.3B
$4.21 Million 0.52% of portfolio
21,297
Q2 2025 New
$201B
$4.15 Million 0.51% of portfolio
5,274
Q2 2025 New
$17B
$4.11 Million 0.51% of portfolio
10,106
Q2 2025 New
$36.4B
$4.14 Million 0.51% of portfolio
27,351
Q2 2025 New
$293B
$4.08 Million 0.51% of portfolio
58,766
Q2 2025 New
$15.7B
$3.97 Million 0.49% of portfolio
115,333
Q2 2025 Reduced 36.44%
$139B
$3.72 Million 0.46% of portfolio
17,733
Q2 2025 Reduced 37.65%
$33.9B
$3.68 Million 0.46% of portfolio
49,564
Q2 2025 New
$51B
$3.53 Million 0.44% of portfolio
47,366
Q2 2025 New
$50.7B
$3.46 Million 0.43% of portfolio
70,903
Q2 2025 Reduced 43.51%
$96.6B
$3.28 Million 0.41% of portfolio
4,697
Q2 2025 New
$10.8B
$3.06 Million 0.38% of portfolio
53,799
Q2 2025 New
$66.5B
$3.09 Million 0.38% of portfolio
31,316
Q2 2025 New
$17.5B
$2.9 Million 0.36% of portfolio
28,216
Q2 2025 Added 31.97%
$545B
$2.78 Million 0.34% of portfolio
2,074
Q2 2025 Reduced 68.01%
$218B
$2.7 Million 0.33% of portfolio
6,944
Q2 2025 New
$16.7B
$2.69 Million 0.33% of portfolio
53,303
Q2 2025 Reduced 56.19%
$83.2B
$1.99 Million 0.25% of portfolio
9,332
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $807 Million
  • Prior Value $472 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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