Pinnbrook Capital Management LP Portfolio Holdings
Pinnbrook Capital Management LP
- $945 Million
- Q4 2024
Pinnbrook Capital Management LP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $945 Million distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $10.1M, Technip Fmc PLC with a value of $10M, Tc Energy Corp with a value of $8.91M, Live Nation Entertainment, Inc. with a value of $8.22M, and Williams Companies, Inc. with a value of $8.06M.
Examining the 13F form we can see an increase of $278M in the current position value, from $667M to 945M.
Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$945 Million
Technology: $267 Million
ETFs: $187 Million
Industrials: $138 Million
Consumer Cyclical: $114 Million
Communication Services: $83.8 Million
Financial Services: $73.3 Million
Energy: $49.3 Million
Consumer Defensive: $11.5 Million
Other: $20.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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