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
$0
$244,000 0.44% of portfolio
24,723
Q3 2022 New
$303M
$225,000 0.41% of portfolio
22,863
Q3 2022 Reduced 0.22%
$0
$208,000 0.38% of portfolio
21,076
Q4 2021 New
$0
$210,000 0.38% of portfolio
54,568
Q3 2022 Reduced 73.88%
$10.2B
$204,000 0.37% of portfolio
17,100
Q3 2022 New
$0
$197,000 0.36% of portfolio
20,000
Q3 2022 New
$0
$197,000 0.36% of portfolio
20,000
Q3 2022 New
$297M
$197,000 0.36% of portfolio
20,000
Q3 2022 New
$1.93B
$176,000 0.32% of portfolio
199,900
Q3 2022 New
$0
$170,000 0.31% of portfolio
17,213
Q3 2022 New
$145M
$172,000 0.31% of portfolio
10,741
Q3 2022 New
$0
$155,000 0.28% of portfolio
15,600
Q2 2022 New
$74.6M
$149,000 0.27% of portfolio
24,400
Q3 2022 New
$0
$140,000 0.25% of portfolio
14,179
Q3 2022 Reduced 0.01%
$0
$128,000 0.23% of portfolio
13,068
Q3 2022 Added 16.51%
$210M
$123,000 0.22% of portfolio
12,335
Q2 2022 New
$299M
$115,000 0.21% of portfolio
11,497
Q3 2022 Reduced 86.55%
$0
$111,000 0.2% of portfolio
11,300
Q3 2022 Reduced 34.24%
$0
$107,000 0.19% of portfolio
10,900
Q3 2022 New
$565M
$38,000 0.07% of portfolio
15,800
Q3 2022 New
$796M
$20,000 0.04% of portfolio
16,400
Q3 2022 Reduced 33.06%
$14.1M
$24,000 0.04% of portfolio
14,800
Q3 2022 Added 24.37%
$600M
$15,000 0.03% of portfolio
15,700
Q3 2022 New
$2.28B
$15,000 0.03% of portfolio
12,300
Q3 2022 New
$467M
$16,000 0.03% of portfolio
26,100
Q3 2022 Added 22.54%
$244M
$11,000 0.02% of portfolio
10,800
Q3 2022 New
$67.7M
$9,000 0.02% of portfolio
18,400
Q3 2022 New
$0
$3,000 0.01% of portfolio
55,913
Q3 2022 New
$3.57M
$2,000 0.0% of portfolio
10,800
Q3 2022 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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