Pinnbrook-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "FTI", "BABA", "T", "ERJ", "PNR", "FCX", "GEO", "HWM", "TMQ", "KMI", "MRVL", "EQT", "EXC", "EVRG", "GE", "NI", "HEI", "AER", null, "PGR", "SAP", "TJX", "TDG", "DTM", "PRMB", "NFG", "AMD", "NTRA", "WAB", "F", "AEP", "TTWO", "WTW", "WMB", "WWD", null, null, "TRP", null, "SPOT", null, "GEV", "BCS", "BA", "BURL", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 47
- Total Value
- 475593597
- Accession Number
- 0001856103-25-000005
- Form Type
- 13F-HR
- Manager Name
- Pinnbrook-Capital-Management-Lp
Data Enrichment
89% identified42 identified5 unidentified
Holdings
47 positions • $475.6M total value
Manager:
Search and click to pin securities to the top
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464288513
Shares:500.0K
Value:$39.4M
% of Portfolio:8.3% ($39.4M/$475.6M)
165167735
Shares:222.4K
Value:$24.8M
% of Portfolio:5.2% ($24.8M/$475.6M)
Shares:150.0K
Value:$19.8M
% of Portfolio:4.2% ($19.8M/$475.6M)
92189F676
Shares:58.8K
Value:$12.4M
% of Portfolio:2.6% ($12.4M/$475.6M)
500767306
Shares:250.0K
Value:$8.7M
% of Portfolio:1.8% ($8.7M/$475.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 217.3K | QoQ NEW(+217.3K) | All Managers (Combined) | $43.5M | 9.1% ($43.5M/$475.6M) | QoQ NEW(+$43.5M) | |
(cusip464288513)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $39.4M | 8.3% ($39.4M/$475.6M) | YoY NEW(+$39.4M) |
(cusip165167735)✕ | 222.4K | YoY NEW(+222.4K) | All Managers (Combined) | $24.8M | 5.2% ($24.8M/$475.6M) | YoY NEW(+$24.8M) |
| 202.5K | QoQ NEW(+202.5K) | All Managers (Combined) | $24.7M | 5.2% ($24.7M/$475.6M) | QoQ NEW(+$24.7M) | |
Natera, Inc.(NTRAcusip632307104) | 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $21.9M | 4.6% ($21.9M/$475.6M) | QoQ NEW(+$21.9M) YoY NEW(+$21.9M) |
| 126.0K | YoY NEW(+126.0K) | All Managers (Combined) | $21.5M | 4.5% ($21.5M/$475.6M) | YoY NEW(+$21.5M) | |
EMBRAER S.A.(ERJcusip29082A107) | 435.0K | YoY NEW(+435.0K) | All Managers (Combined) | $20.1M | 4.2% ($20.1M/$475.6M) | YoY NEW(+$20.1M) |
GEO GROUP INC(GEOcusip36162J106) | 685.0K | YoY NEW(+685.0K) | All Managers (Combined) | $20.0M | 4.2% ($20.0M/$475.6M) | YoY NEW(+$20.0M) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $19.8M | 4.2% ($19.8M/$475.6M) | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) | |
| 360.9K | YoY NEW(+360.9K) | All Managers (Combined) | $19.3M | 4.1% ($19.3M/$475.6M) | YoY NEW(+$19.3M) | |
| 482.3K | YoY NEW(+482.3K) | All Managers (Combined) | $17.1M | 3.6% ($17.1M/$475.6M) | YoY NEW(+$17.1M) | |
| 600.0K | All Managers (Combined) | $17.0M | 3.6% ($17.0M/$475.6M) | |||
| 400.0K | QoQ NEW(+400.0K) | All Managers (Combined) | $15.1M | 3.2% ($15.1M/$475.6M) | QoQ NEW(+$15.1M) | |
(cusip92189F676)✕ | 58.8K | QoQ NEW(+58.8K) YoY NEW(+58.8K) | All Managers (Combined) | $12.4M | 2.6% ($12.4M/$475.6M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |
Woodward, Inc.(WWDcusip980745103) | 64.0K | QoQ NEW(+64.0K) YoY NEW(+64.0K) | All Managers (Combined) | $11.7M | 2.5% ($11.7M/$475.6M) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) |
| 187.4K | All Managers (Combined) | $11.5M | 2.4% ($11.5M/$475.6M) | |||
HEICO CORP(HEIcusip422806109) | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $10.7M | 2.3% ($10.7M/$475.6M) | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) |
TC ENERGY CORP(TRPcusip87807B107) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $9.4M | 2.0% ($9.4M/$475.6M) | YoY NEW(+$9.4M) |
(cusip500767306)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $8.7M | 1.8% ($8.7M/$475.6M) | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) |
| 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $8.6M | 1.8% ($8.6M/$475.6M) | QoQ NEW(+$8.6M) |