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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$10.1 Million 1.07% of portfolio
444,490
Q4 2024 Added 115.87%
$13.4B
$10 Million 1.06% of portfolio
345,397
Q4 2024 New
$45.6B
$8.91 Million 0.94% of portfolio
191,428
Q4 2024 New
$33.3B
$8.22 Million 0.87% of portfolio
63,493
Q4 2024 New
$67.5B
$8.06 Million 0.85% of portfolio
148,974
Q4 2024 New
$7.52B
$7 Million 0.74% of portfolio
190,970
Q4 2024 Added 137.93%
$10.4B
$6.84 Million 0.72% of portfolio
79,825
Q4 2024 New
$103B
$6.62 Million 0.7% of portfolio
40,058
Q4 2024 New
$47.1B
$6.19 Million 0.65% of portfolio
34,890
Q4 2024 New
$266B
$6.09 Million 0.64% of portfolio
67,432
Q4 2024 Reduced 39.17%
$18.6B
$5.98 Million 0.63% of portfolio
20,994
Q4 2024 Reduced 44.63%
$37.8B
$5.98 Million 0.63% of portfolio
31,561
Q4 2024 Reduced 48.55%
$52.3B
$5.87 Million 0.62% of portfolio
38,784
Q4 2024 Added 18.79%
$342B
$5.56 Million 0.59% of portfolio
16,628
Q4 2024 Reduced 30.3%
$1.28T
$5.4 Million 0.57% of portfolio
13,361
Q4 2024 New
$10.3B
$5.26 Million 0.56% of portfolio
47,200
Q4 2024 New
$29.3B
$4.99 Million 0.53% of portfolio
15,285
Q4 2024 New
$26B
$4.95 Million 0.52% of portfolio
26,578
Q4 2024 New
$3.45B
$4.94 Million 0.52% of portfolio
159,369
Q4 2024 New
$0
$4.96 Million 0.52% of portfolio
89,366
Q4 2024 New
$105B
$4.91 Million 0.52% of portfolio
27,720
Q4 2024 New
$3.91B
$4.84 Million 0.51% of portfolio
172,865
Q4 2024 New
$43.1B
$4.59 Million 0.49% of portfolio
75,797
Q4 2024 New
$1.55T
$4.53 Million 0.48% of portfolio
7,673
Q4 2024 Added 29.09%
$144B
$4.38 Million 0.46% of portfolio
29,620
Q4 2024 Reduced 40.55%
$3.11B
$4.19 Million 0.44% of portfolio
295,782
Q4 2024 New
$68.9B
$4.01 Million 0.42% of portfolio
14,246
Q4 2024 New
$15.1B
$3.95 Million 0.42% of portfolio
11,864
Q4 2024 Added 21.47%
$84.1B
$3.99 Million 0.42% of portfolio
30,872
Q4 2024 Reduced 73.6%
$152B
$3.95 Million 0.42% of portfolio
17,340
Q4 2024 New
$35.7B
$3.9 Million 0.41% of portfolio
12,498
Q4 2024 New
$108B
$3.92 Million 0.41% of portfolio
12,106
Q4 2024 New
$0
$3.86 Million 0.41% of portfolio
145,874
Q4 2024 New
$323B
$3.59 Million 0.38% of portfolio
14,583
Q4 2024 Reduced 39.83%
$7.47B
$3.53 Million 0.37% of portfolio
60,890
Q4 2024 New
$13.3B
$3.3 Million 0.35% of portfolio
9,293
Q4 2024 Reduced 39.6%
$17.1B
$3.35 Million 0.35% of portfolio
33,296
Q4 2024 New
$68B
$3.17 Million 0.34% of portfolio
13,731
Q4 2024 Added 7.43%
$34.6B
$3.17 Million 0.34% of portfolio
32,654
Q4 2024 New
$162B
$3.09 Million 0.33% of portfolio
40,848
Q4 2024 New
$206B
$2.98 Million 0.31% of portfolio
2,809
Q4 2024 New
$106B
$2.96 Million 0.31% of portfolio
6,612
Q4 2024 Reduced 51.98%
$9.29B
$1.73 Million 0.18% of portfolio
26,711
Q4 2024 New
$96.2B
$1.49 Million 0.16% of portfolio
13,514
Q4 2024 New
$299B
$1.5 Million 0.16% of portfolio
11,160
Q4 2024 New
$30.8B
$1.19 Million 0.13% of portfolio
47,914
Q4 2024 Added 73.16%
$11.2B
$1.01 Million 0.11% of portfolio
28,773
Q4 2024 New
$1.09T
$961,000 0.1% of portfolio
4,871
Q4 2024 Reduced 63.14%
$183M
$604,000 0.06% of portfolio
529,958
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $945 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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