Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, FTI, FXI, FCX, MMM, and represent 33.24% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$47M), MMM (+$40M), FTI (+$29M), XOP (+$25M), SPOT (+$18M), WYNN (+$17M), UBER (+$17M), ERJ (+$15M), ORCL (+$14M), NVDA (+$13M).
- Started 43 new stock positions in SBUX, IBKR, GS, TT, FXI, ROST, PNC, ERJ, WAB, XOP.
- Reduced shares in these 10 stocks: AMD (-$70M), AMZN (-$66M), META (-$60M), , , STLA (-$32M), DAL (-$29M), IWM (-$27M), WDC (-$26M), MRVL (-$26M).
- Sold out of its positions in GOOGL, ADI, APO, AZEK, BBWI, BLDR, CSX, CDNS, CNQ, CVE.
- Pinnbrook Capital Management was a net seller of stock by $-481M.
- Pinnbrook Capital Management has $703M in assets under management (AUM), dropping by -40.91%.
- Central Index Key (CIK): 0001856103
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Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $54M | -19% | 313k | 173.67 |
|
| Technipfmc Call Option (FTI) | 7.1 | $50M | +140% | 1.9M | 26.23 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 6.7 | $47M | NEW | 1.5M | 31.78 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 6.0 | $42M | +23% | 850k | 49.92 |
|
| 3M Company (MMM) | 5.7 | $40M | NEW | 292k | 136.70 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 3.6 | $25M | NEW | 190k | 131.52 |
|
| Uber Technologies Call Option (UBER) | 3.2 | $23M | +284% | 300k | 75.16 |
|
| Spotify Technology S A SHS (SPOT) | 2.9 | $21M | +807% | 56k | 368.53 |
|
| Wynn Resorts (WYNN) | 2.4 | $17M | NEW | 176k | 95.88 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.2 | $16M | +392% | 130k | 121.44 |
|
| Embraer Sponsored Ads (ERJ) | 2.1 | $15M | NEW | 410k | 35.37 |
|
| Oracle Corporation Call Option (ORCL) | 1.9 | $14M | NEW | 80k | 170.40 |
|
| Wabtec Corporation (WAB) | 1.6 | $11M | NEW | 61k | 181.77 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $10M | NEW | 58k | 177.36 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $10M | NEW | 63k | 159.58 |
|
| Broadcom Call Option (AVGO) | 1.4 | $10M | +112% | 59k | 172.50 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $10M | NEW | 42k | 237.28 |
|
| Marriott Intl Cl A (MAR) | 1.4 | $10M | NEW | 40k | 248.60 |
|
| Burlington Stores (BURL) | 1.4 | $10M | +116% | 38k | 263.48 |
|
| Nasdaq Omx (NDAQ) | 1.4 | $9.7M | NEW | 132k | 73.01 |
|
| Wal-Mart Stores (WMT) | 1.3 | $9.0M | -44% | 111k | 80.75 |
|
| Amazon (AMZN) | 1.3 | $8.9M | -88% | 48k | 186.33 |
|
| Advanced Micro Devices (AMD) | 1.2 | $8.6M | -89% | 52k | 164.08 |
|
| D.R. Horton (DHI) | 1.2 | $8.2M | NEW | 43k | 190.77 |
|
| Howmet Aerospace (HWM) | 1.2 | $8.2M | -9% | 81k | 100.25 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $8.0M | -55% | 13k | 631.82 |
|
| Ftai Aviation SHS (FTAI) | 1.1 | $7.9M | NEW | 60k | 132.90 |
|
| Tyler Technologies (TYL) | 1.1 | $7.5M | NEW | 13k | 583.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.2M | NEW | 116k | 62.32 |
|
| Starbucks Corporation (SBUX) | 1.0 | $7.1M | NEW | 73k | 97.49 |
|
| HEICO Corporation (HEI) | 1.0 | $7.1M | NEW | 27k | 261.48 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.0M | -30% | 30k | 230.50 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $6.8M | NEW | 92k | 74.21 |
|
| Eaton Corp SHS (ETN) | 1.0 | $6.8M | +11% | 20k | 331.44 |
|
| Varonis Sys (VRNS) | 0.9 | $6.6M | NEW | 117k | 56.50 |
|
| salesforce (CRM) | 0.9 | $6.5M | -41% | 24k | 273.71 |
|
| Kkr & Co (KKR) | 0.9 | $6.5M | -36% | 50k | 130.58 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $6.1M | -5% | 14k | 449.63 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.9 | $6.0M | NEW | 141k | 42.53 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $5.9M | NEW | 6.3k | 924.50 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $5.6M | NEW | 24k | 229.10 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $5.3M | NEW | 288k | 18.48 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $5.2M | NEW | 37k | 139.36 |
|
| Netflix (NFLX) | 0.7 | $5.1M | NEW | 7.2k | 709.27 |
|
| Ge Aerospace Com New (GE) | 0.7 | $5.1M | 27k | 188.58 |
|
|
| Curtiss-Wright (CW) | 0.7 | $5.1M | NEW | 15k | 328.69 |
|
| Ross Stores (ROST) | 0.7 | $4.9M | NEW | 33k | 150.51 |
|
| Progressive Corporation (PGR) | 0.7 | $4.8M | -70% | 19k | 253.76 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $4.6M | +222% | 70k | 65.16 |
|
| At&t (T) | 0.6 | $4.5M | -21% | 206k | 22.00 |
|
| Ge Vernova Call Option (GEV) | 0.6 | $4.5M | NEW | 18k | 254.98 |
|
| Coherent Corp (COHR) | 0.6 | $4.4M | NEW | 49k | 88.91 |
|
| Apple (AAPL) | 0.6 | $4.2M | NEW | 18k | 233.00 |
|
| Lennox International (LII) | 0.6 | $4.1M | NEW | 6.8k | 604.29 |
|
| Coca-Cola Company (KO) | 0.6 | $4.0M | -52% | 56k | 71.86 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | -84% | 9.1k | 430.30 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $3.4M | NEW | 36k | 94.72 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.4M | -94% | 5.9k | 572.44 |
|
| CRH Ord (CRH) | 0.4 | $3.1M | -78% | 33k | 92.74 |
|
| Trane Technologies SHS (TT) | 0.4 | $3.1M | NEW | 7.8k | 388.73 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $2.8M | -70% | 9.8k | 291.61 |
|
| Vistra Energy Call Option (VST) | 0.4 | $2.8M | +8% | 24k | 118.54 |
|
| Universal Display Corporation (OLED) | 0.4 | $2.6M | NEW | 13k | 209.90 |
|
| Metropcs Communications (TMUS) | 0.4 | $2.6M | NEW | 12k | 206.36 |
|
| Natera (NTRA) | 0.3 | $2.2M | NEW | 17k | 126.95 |
|
| Teck Resources CL B (TECK) | 0.3 | $2.1M | NEW | 39k | 52.24 |
|
| PNC Financial Services (PNC) | 0.3 | $2.0M | NEW | 11k | 184.85 |
|
| Goldman Sachs (GS) | 0.3 | $2.0M | NEW | 4.0k | 495.11 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $2.0M | NEW | 6.6k | 299.38 |
|
| Rogers Communications CL B (RCI) | 0.3 | $2.0M | NEW | 49k | 40.21 |
|
| Kirby Corporation (KEX) | 0.2 | $1.4M | NEW | 12k | 122.43 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $503k | -96% | 11k | 47.27 |
|
| Cameco Corporation (CCJ) | 0.1 | $497k | -93% | 10k | 47.76 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- Pinnbrook Capital Management 2024 Q3 filed Nov. 13, 2024
- Pinnbrook Capital Management 2024 Q1 filed May 14, 2024
- Pinnbrook Capital Management 2023 Q4 filed Feb. 13, 2024
- Pinnbrook Capital Management 2023 Q3 filed Nov. 13, 2023
- Pinnbrook Capital Management 2023 Q2 filed Aug. 11, 2023
- Pinnbrook Capital Management 2023 Q1 filed May 15, 2023
- Pinnbrook Capital Management 2022 Q4 filed Feb. 13, 2023
- Pinnbrook Capital Management 2022 Q3 filed Nov. 14, 2022
- Pinnbrook Capital Management 2022 Q2 filed Aug. 5, 2022
- Pinnbrook Capital Management 2022 Q1 filed May 13, 2022
- Pinnbrook Capital Management 2021 Q4 filed Feb. 11, 2022