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

SEC FilingSEC DataHachi Filing

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
CIK: pinnbrook-capital-management-lp
Manager Name: Pinnbrook-Capital-Management-Lp

Data Enrichment

89% identified

42 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $475.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:23.8K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$475.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:130.6K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$475.6M)

FORD MOTOR CO

F|345370860

Shares:700.0K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$475.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:212.8K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$475.6M)

NETFLIX INC

NFLX|64110L106

Shares:6.5K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.6M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:121.7K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$475.6M)

TechnipFMC plc

FTI|G87110105

Shares:181.4K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$475.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:70.5K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$475.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:50.0K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$475.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:37.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$475.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:25.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$475.6M)

AerCap Holdings N.V.

AER|N00985106

Shares:39.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$475.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:14.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$475.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:12.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$475.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.6M)

Evergy, Inc.

EVRG|30034W106

Shares:29.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.6M)

69349H107

Shares:37.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.6M)

SAP SE

SAP|803054204

Shares:7.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.6M)

PENTAIR plc

PNR|G7S00T104

Shares:21.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	23.8K	QoQ +90.66% (+11.3K) YoY NEW(+23.8K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$475.6M)	QoQ +105.70% (+$4.1M) YoY NEW(+$8.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	130.6K	QoQ -12.36% (-18.4K) YoY NEW(+130.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$475.6M)	QoQ -3.23% (-$260.4K) YoY NEW(+$7.8M)
FORD MOTOR CO(Fcusip345370860)	700.0K	QoQ NEW(+700.0K) YoY +84.21% (+320.0K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$475.6M)	QoQ NEW(+$7.0M) YoY +39.12% (+$2.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	212.8K	QoQ NEW(+212.8K) YoY NEW(+212.8K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$475.6M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
NETFLIX INC(NFLXcusip64110L106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.6M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	121.7K	QoQ NEW(+121.7K) YoY NEW(+121.7K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$475.6M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
TechnipFMC plc(FTIcusipG87110105)	181.4K	QoQ -47.46% (-163.9K) YoY -65.10% (-338.6K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$475.6M)	QoQ -42.47% (-$4.2M) YoY -55.96% (-$7.3M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$475.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	50.0K	QoQ NEW(+50.0K) YoY -87.57% (-352.4K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$475.6M)	QoQ NEW(+$5.1M) YoY -92.92% (-$67.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	37.6K	QoQ NEW(+37.6K) YoY -58.25% (-52.4K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$475.6M)	QoQ NEW(+$4.9M) YoY -20.86% (-$1.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	25.1K	QoQ -49.87% (-24.9K) YoY NEW(+25.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$475.6M)	QoQ -52.05% (-$4.9M) YoY NEW(+$4.5M)
AerCap Holdings N.V.(AERcusipN00985106)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$475.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.4K	QoQ NEW(+12.4K) YoY -80.96% (-52.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.6M)	QoQ NEW(+$3.5M) YoY -73.95% (-$9.9M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$475.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Burlington Stores, Inc.(BURLcusip122017106)	12.1K	QoQ -42.13% (-8.8K) YoY -30.75% (-5.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$475.6M)	QoQ -51.62% (-$3.1M) YoY -28.92% (-$1.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.2K	QoQ -36.11% (-2.4K) YoY -31.27% (-1.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.6M)	QoQ -21.45% (-$634.8K) YoY +43.24% (-$701.4K)
Evergy, Inc.(EVRGcusip30034W106)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip69349H107)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SAP SE(SAPcusip803054204)	7.4K	QoQ -49.46% (-7.2K) YoY NEW(+7.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.6M)	QoQ -44.89% (-$1.6M) YoY NEW(+$2.0M)
PENTAIR plc(PNRcusipG7S00T104)	21.4K	QoQ -78.62% (-78.6K) YoY -81.19% (-92.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.6M)	QoQ -81.41% (-$8.2M) YoY -80.75% (-$7.8M)