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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NISOURCE INC.

NI|65473P105

Shares:43.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:11.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.6M)

EXELON CORP

EXC|30161N101

Shares:28.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.6M)

GE Vernova Inc.

GEV|36828A101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:10.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.6M)

BARCLAYS PLC

BCS|06738E204

Shares:62.7K

Value:$963.0K

% of Portfolio:0.2% ($963.0K/$475.6M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:360.7K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$475.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
EXELON CORP(EXCcusip30161N101)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GE Vernova Inc.(GEVcusip36828A101)	3.3K	QoQ -81.02% (-14.2K) YoY NEW(+3.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.6M)	QoQ -82.38% (-$4.7M) YoY NEW(+$1.0M)
DT Midstream, Inc.(DTMcusip23345M107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BARCLAYS PLC(BCScusip06738E204)	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$963.0K	0.2% ($963.0K/$475.6M)	QoQ NEW(+$963.0K) YoY NEW(+$963.0K)
Trilogy Metals Inc.(TMQcusip89621C105)	360.7K	QoQ -31.93% (-169.2K) YoY NEW(+360.7K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$475.6M)	QoQ -9.04% (-$55.6K) YoY NEW(+$559.1K)