Pinnbrook Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
PINNBROOK CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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464288513
Shares:500.0K
Value:$39.4M
165167735
Shares:222.4K
Value:$24.8M
92189F676
Shares:58.8K
Value:$12.4M
500767306
Shares:250.0K
Value:$8.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 217.3K | QoQ NEW(+217.3K) | All Managers (Combined) | $43.5M | QoQ NEW(+$43.5M) | |
(cusip464288513)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $39.4M | YoY NEW(+$39.4M) |
(cusip165167735)✕ | 222.4K | YoY NEW(+222.4K) | All Managers (Combined) | $24.8M | YoY NEW(+$24.8M) |
| 202.5K | QoQ NEW(+202.5K) | All Managers (Combined) | $24.7M | QoQ NEW(+$24.7M) | |
Natera, Inc.(NTRAcusip632307104) | 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $21.9M | QoQ NEW(+$21.9M) YoY NEW(+$21.9M) |
| 126.0K | YoY NEW(+126.0K) | All Managers (Combined) | $21.5M | YoY NEW(+$21.5M) | |
EMBRAER S.A.(ERJcusip29082A107) | 435.0K | YoY NEW(+435.0K) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) |
GEO GROUP INC(GEOcusip36162J106) | 685.0K | YoY NEW(+685.0K) | All Managers (Combined) | $20.0M | YoY NEW(+$20.0M) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) | |
| 360.9K | YoY NEW(+360.9K) | All Managers (Combined) | $19.3M | YoY NEW(+$19.3M) | |
| 482.3K | YoY NEW(+482.3K) | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) | |
| 600.0K | All Managers (Combined) | $17.0M | |||
| 400.0K | QoQ NEW(+400.0K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) | |
(cusip92189F676)✕ | 58.8K | QoQ NEW(+58.8K) YoY NEW(+58.8K) | All Managers (Combined) | $12.4M | 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 | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) |
| 187.4K | All Managers (Combined) | $11.5M | |||
HEICO CORP(HEIcusip422806109) | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) |
TC ENERGY CORP(TRPcusip87807B107) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
(cusip500767306)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) |
| 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) |