Pinnbrook Capital Management LP Purchases in Q3 2025

Pinnbrook Capital Management LP

  • $818 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
134K
New
$96.73 - $137.09 $13M - $18.4M
134K $17.7M
NVT
N Vent Electric PLC

Industrials
103K
New
$72.16 - $100.25 $7.41M - $10.3M
103K $10.1M
MSFT
Microsoft Corp

Technology
16K
+ 90.54%
$491.09 - $535.64 $7.85M - $8.56M
33.6K $17.4M
PIPR
Piper Sandler Companies

Financial Services
24.2K
New
$284.8 - $369.4 $6.9M - $8.94M
24.2K $8.4M
WDC
Western Digital Corp

Technology
69.3K
New
$63.84 - $120.06 $4.42M - $8.32M
69.3K $8.32M
HD
Home Depot, Inc.

Consumer Cyclical
19.9K
New
$357.4 - $423.42 $7.1M - $8.41M
19.9K $8.05M
MIR
Mirion Technologies, Inc.

Industrials
335K
New
$19.79 - $24.6 $6.63M - $8.24M
335K $7.79M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
133K
New
N/A
133K $7.64M
AVGO
Broadcom Inc.

Technology
20K
+ 126.7%
$264.74 - $369.57 $5.31M - $7.41M
35.9K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
33.9K
+ 483.98%
$211.65 - $238.24 $7.17M - $8.07M
40.9K $8.98M
MOD
Modine Manufacturing CO

Consumer Cyclical
48.7K
New
$90.02 - $158.57 $4.38M - $7.72M
48.7K $6.92M
WMT
Walmart Inc.

Consumer Defensive
65.5K
New
$94.4 - $104.27 $6.19M - $6.83M
65.5K $6.75M
AAPL
Apple Inc.

Technology
25.8K
New
$202.38 - $256.87 $5.21M - $6.61M
25.8K $6.56M
SF
Stifel Financial Corp

Financial Services
57.6K
New
$105.26 - $116.4 $6.06M - $6.71M
57.6K $6.54M
ROAD
Construction Partners, Inc.

Industrials
49.4K
New
$93.43 - $136.74 $4.62M - $6.76M
49.4K $6.28M
W
Wayfair Inc.

Consumer Cyclical
68.4K
New
$51.99 - $90.17 $3.55M - $6.16M
68.4K $6.11M
SPOT
Spotify Technology S.A.

Communication Services
9.38K
+ 112.73%
$620.01 - $738.53 $5.81M - $6.93M
17.7K $12.4M
NTRA
Natera, Inc.

Healthcare
35.9K
New
$133.66 - $181.11 $4.8M - $6.5M
35.9K $5.78M
RKT
Rocket Companies, Inc.

Financial Services
294K
New
$13.31 - $21.16 $3.91M - $6.22M
294K $5.7M
SE
Sea LTD

Consumer Cyclical
31.1K
New
$146.23 - $196.5 $4.54M - $6.11M
31.1K $5.55M
CDNS
Cadence Design Systems Inc

Technology
15.7K
New
$309.46 - $373.37 $4.86M - $5.86M
15.7K $5.52M
CRDO
Credo Technology Group Holding LTD

Technology
36.9K
New
$87.59 - $172.31 $3.23M - $6.36M
36.9K $5.37M
NFLX
Netflix Inc

Communication Services
4.6K
+ 221.99%
$1147.87 - $1297.18 $5.28M - $5.97M
6.68K $8.01M
DASH
Door Dash, Inc.

Communication Services
18.6K
New
$234.5 - $272.5 $4.36M - $5.07M
18.6K $5.06M
APH
Amphenol Corp

Technology
33.9K
+ 108.37%
$97.39 - $125.4 $3.31M - $4.26M
65.3K $8.08M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
65.1K
New
$50.79 - $76.4 $3.31M - $4.97M
65.1K $4.97M
AIT
Applied Industrial Technologies Inc

Industrials
18.9K
New
$242.14 - $275.72 $4.58M - $5.22M
18.9K $4.94M
IQV
Iqvia Holdings Inc.

Healthcare
25.4K
New
$157.68 - $200.82 $4M - $5.09M
25.4K $4.82M
NVDA
Nvidia Corp

Technology
25.3K
+ 790.34%
$153.3 - $186.58 $3.88M - $4.72M
28.5K $5.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
14.3K
New
$301.44 - $365.84 $4.32M - $5.25M
14.3K $4.64M
MDB
Mongo Db, Inc.

Technology
14.5K
New
$201.0 - $334.87 $2.92M - $4.86M
14.5K $4.51M
SHOP
Shopify Inc.

Technology
30.3K
New
$112.11 - $157.12 $3.4M - $4.76M
30.3K $4.5M
META
Meta Platforms, Inc.

Communication Services
6.19K
+ 41.09%
$695.21 - $791.73 $4.31M - $4.9M
21.3K $15.6M
WIX
Wix.Com Ltd.

Technology
24.5K
New
$115.43 - $184.24 $2.83M - $4.51M
24.5K $4.35M
UNP
Union Pacific Corp

Industrials
17.2K
New
$214.91 - $237.16 $3.69M - $4.07M
17.2K $4.06M
HPE
Hewlett Packard Enterprise CO

Technology
164K
New
$19.81 - $25.24 $3.26M - $4.15M
164K $4.04M
APP
App Lovin Corp

Technology
5.62K
New
$335.1 - $718.54 $1.88M - $4.04M
5.62K $4.04M
CVCO
Cavco Industries Inc.

Consumer Cyclical
6.66K
New
$403.12 - $585.63 $2.68M - $3.9M
6.66K $3.87M
LYV
Live Nation Entertainment, Inc.

Communication Services
21.4K
+ 78.25%
$143.56 - $174.06 $3.07M - $3.73M
48.8K $7.97M
GOOGL
Alphabet Inc.

Communication Services
15.7K
New
$174.36 - $254.72 $2.74M - $4M
15.7K $3.82M
UNH
Unitedhealth Group Inc

Healthcare
11K
New
$237.77 - $353.61 $2.61M - $3.88M
11K $3.79M
GLW
Corning Inc

Technology
46K
New
$51.6 - $82.03 $2.37M - $3.77M
46K $3.77M
WPM
Wheaton Precious Metals Corp.

Basic Materials
33.3K
New
$86.72 - $111.84 $2.89M - $3.73M
33.3K $3.73M
CCL
Carnival Corp

Consumer Cyclical
127K
+ 1097.86%
$28.37 - $32.49 $3.61M - $4.14M
139K $4.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.8K
+ 578.08%
$224.68 - $282.71 $2.87M - $3.62M
15K $4.19M
ETR
Entergy Corp

Utilities
39K
New
$80.93 - $93.55 $3.16M - $3.65M
39K $3.63M
PLTR
Palantir Technologies Inc.

Technology
19K
New
$130.68 - $186.97 $2.48M - $3.55M
19K $3.46M
SNOW
Snowflake Inc.

Technology
15.1K
+ 671.86%
$191.73 - $241.0 $2.89M - $3.63M
17.3K $3.9M
FAST
Fastenal CO

Industrials
66.7K
New
$42.47 - $50.39 $2.83M - $3.36M
66.7K $3.27M
Activity Summary
Buys All Purchases 99 New Holdings 76 Increased Positions 23 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 23 Puts 1
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