Pinnbrook Capital Management LP Portfolio Holdings by Sector
Pinnbrook Capital Management LP
- $945 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG ASHR KBE ASHR 4 stocks |
$187,348
19.82% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TSM NVDA MRVL TSM AVGO 8 stocks |
$171,891
18.18% of portfolio
|
6
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL DAL UAL ALK 6 stocks |
$73,457
7.77% of portfolio
|
6
|
- |
6
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$63,908
6.76% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META SPOT 3 stocks |
$60,568
6.41% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD SQ CYBR PLTR 4 stocks |
$49,640
5.25% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
APO KKR APO KKR 4 stocks |
$45,606
4.82% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM APP SAP NOW 5 stocks |
$45,299
4.79% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE RCL CCL 4 stocks |
$32,987
3.49% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK AR EQT 4 stocks |
$22,291
2.36% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ BWXT BA CW 4 stocks |
$20,464
2.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB WAB UNP 3 stocks |
$19,416
2.05% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$18,785
1.99% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP WMB 2 stocks |
$16,969
1.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR PNR 2 stocks |
$13,414
1.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV CNK 2 stocks |
$13,159
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST 2 stocks |
$11,850
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$11,513
1.22% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$10,121
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$9,995
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$6,187
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,395
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA 1 stocks |
$4,990
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$4,966
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$4,836
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$4,185
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$4,007
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,985
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$3,895
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$3,527
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ 1 stocks |
$604
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|