Pinz Capital Management, LP Portfolio Holdings

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022

Pinz Capital Management, LP has filed its 13F form on November 15, 2022 for Q3 2022 where it was disclosed a total value porftolio of $55.2 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corebridge Financial, Inc. with a value of $4.09M, Black Mountain Acquisition Corp. with a value of $2.52M, Mason Industrial Technology Inc with a value of $2.33M, Austerlitz Acquisition Corp Ii with a value of $2.17M, and Sierra Lake Acquisition Corp. with a value of $1.78M.

Examining the 13F form we can see an decrease of $90.7M in the current position value, from $146M to 55.2M.

Pinz Capital Management, LP is based out at New York, NY

Below you can find more details about Pinz Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $55.2 Million
Financial Services: $19.6 Million
Basic Materials: $2.24 Million
Healthcare: $1.67 Million
Consumer Defensive: $1.59 Million
ETFs: $1.21 Million
Real Estate: $1.01 Million
Technology: $662,000
Consumer Cyclical: $630,000
Other: $250,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$4.09 Million 7.4% of portfolio
207,600
Q3 2022 New
$0
$2.52 Million 4.57% of portfolio
251,662
Q3 2022 Reduced 37.43%
$0
$2.17 Million 3.93% of portfolio
221,300
Q3 2022 New
$0
$1.78 Million 3.22% of portfolio
177,422
Q3 2022 Reduced 46.03%
$0
$1.77 Million 3.2% of portfolio
180,000
Q3 2022 Added 800.0%
$293M
$1.64 Million 2.98% of portfolio
167,024
Q3 2022 Reduced 0.48%
$0
$1.34 Million 2.42% of portfolio
135,000
Q4 2021 New
$689M
$1.32 Million 2.4% of portfolio
134,900
Q3 2022 New
$0
$1.19 Million 2.15% of portfolio
119,529
Q3 2022 Reduced -0.0%
$375M
$1.17 Million 2.12% of portfolio
128,130
Q3 2022 New
$0
$1.09 Million 1.97% of portfolio
110,526
Q4 2021 New
$6.1B
$1.01 Million 1.84% of portfolio
15,000
Q3 2022 New
$260M
$1 Million 1.81% of portfolio
101,595
Q4 2021 New
$0
$990,000 1.79% of portfolio
100,000
Q3 2022 New
$0
$807,000 1.46% of portfolio
81,575
Q4 2021 New
$0
$789,000 1.43% of portfolio
78,500
Q3 2022 Added 1.55%
$1.3B
$729,000 1.32% of portfolio
597,900
Q3 2022 New
$884M
$654,000 1.18% of portfolio
210,335
Q3 2022 New
$0
$630,000 1.14% of portfolio
64,400
Q3 2022 New
$0
$624,000 1.13% of portfolio
63,800
Q3 2022 New
$0
$590,000 1.07% of portfolio
60,000
Q3 2022 New
$0
$543,000 0.98% of portfolio
54,543
Q2 2022 New
$0
$533,000 0.97% of portfolio
53,635
Q2 2022 New
$0
$494,000 0.89% of portfolio
49,449
Q3 2022 Added 22.55%
$0
$487,000 0.88% of portfolio
49,584
Q3 2022 Reduced 1.7%
$0
$482,000 0.87% of portfolio
49,543
Q4 2021 New
$0
$470,000 0.85% of portfolio
47,667
Q3 2022 Reduced 0.63%
$0
$450,000 0.82% of portfolio
85,626
Q3 2022 New
$2.88B
$441,000 0.8% of portfolio
64,000
Q3 2022 New
$60.6M
$426,000 0.77% of portfolio
124,507
Q3 2022 New
$9.75B
$417,000 0.76% of portfolio
17,400
Q3 2022 New
$0
$418,000 0.76% of portfolio
42,264
Q4 2021 New
$183M
$405,000 0.73% of portfolio
40,712
Q3 2022 Reduced 0.89%
$0
$395,000 0.72% of portfolio
40,000
Q4 2021 New
$1.85B
$385,000 0.7% of portfolio
6,358
Q3 2022 New
$605M
$362,000 0.66% of portfolio
155,539
Q3 2022 New
$0
$364,000 0.66% of portfolio
37,154
Q3 2022 Added 116.59%
$0
$364,000 0.66% of portfolio
36,617
Q3 2022 Reduced 80.24%
$105M
$363,000 0.66% of portfolio
99,637
Q3 2022 New
$0
$361,000 0.65% of portfolio
36,574
Q3 2022 New
$0
$360,000 0.65% of portfolio
35,701
Q2 2022 Reduced 14.39%
$0
$345,000 0.62% of portfolio
34,973
Q3 2022 Added 133.57%
$127M
$311,000 0.56% of portfolio
73,765
Q3 2022 New
$0
$299,000 0.54% of portfolio
30,031
Q2 2022 New
$0
$294,000 0.53% of portfolio
29,718
Q4 2021 New
$0
$273,000 0.49% of portfolio
27,853
Q3 2022 Added 39.27%
$0
$262,000 0.47% of portfolio
26,646
Q4 2021 New
$8.09B
$262,000 0.47% of portfolio
2,900
Q3 2022 New
$0
$249,000 0.45% of portfolio
25,043
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $55.2 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 15, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 42 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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