Pinnbrook Capital Management

Pinnbrook Capital Management as of Dec. 31, 2024

Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 16.0 $161M 2.1M 78.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.1 $72M 362k 197.49
NVIDIA Corporation (NVDA) 6.4 $65M 481k 134.29
Amazon Call Option (AMZN) 6.3 $64M 291k 219.39
Meta Platforms Cl A (META) 5.7 $57M 98k 585.51
salesforce (CRM) 3.5 $35M 104k 334.33
Broadcom (AVGO) 3.4 $34M 148k 231.84
Delta Air Lines Inc Del Com New (DAL) 2.9 $29M 486k 60.50
Apollo Global Mgmt (APO) 2.6 $26M 160k 165.16
Robinhood Mkts Com Cl A Call Option (HOOD) 2.5 $25M 670k 37.26
Carnival Corp Unit 99/99/9999 (CCL) 2.5 $25M 998k 24.92
Alaska Air (ALK) 2.4 $24M 377k 64.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.1 $21M 799k 26.47
Hldgs (UAL) 2.0 $20M 203k 97.10
Kkr & Co (KKR) 1.9 $19M 130k 147.91
Capital One Financial (COF) 1.9 $19M 105k 178.32
Block Cl A Put Option (XYZ) 1.7 $18M 208k 84.99
Wabtec Corporation (WAB) 1.5 $16M 82k 189.59
EQT Corporation (EQT) 1.4 $14M 313k 46.11
Pentair SHS (PNR) 1.3 $13M 133k 100.64
Core Scientific (CORZ) 1.3 $13M 901k 14.05
Wal-Mart Stores Call Option (WMT) 1.1 $12M 127k 90.35
At&t (T) 1.0 $10M 445k 22.77
Technipfmc (FTI) 1.0 $10M 345k 28.94
Tc Energy Corp (TRP) 0.9 $8.9M 191k 46.53
Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $8.9M 289k 30.77
Live Nation Entertainment (LYV) 0.8 $8.2M 64k 129.50
Williams Companies (WMB) 0.8 $8.1M 149k 54.12
Chesapeake Energy Corp (EXE) 0.8 $7.9M 80k 99.55
Embraer Sponsored Ads (ERJ) 0.7 $7.0M 191k 36.68
Digital Realty Trust (DLR) 0.6 $6.2M 35k 177.33
Arista Networks Com Shs (ANET) 0.6 $6.0M 55k 110.53
Burlington Stores (BURL) 0.6 $6.0M 21k 285.06
Ross Stores (ROST) 0.6 $5.9M 39k 151.27
Ge Vernova (GEV) 0.6 $5.8M 18k 328.93
Tesla Motors (TSLA) 0.5 $5.4M 13k 403.84
Bwx Technologies (BWXT) 0.5 $5.3M 47k 111.39
Lpl Financial Holdings (LPLA) 0.5 $5.0M 15k 326.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $5.0M 225k 22.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $5.0M 89k 55.47
Expedia Group Com New (EXPE) 0.5 $5.0M 27k 186.33
Cinemark Holdings (CNK) 0.5 $4.9M 159k 30.98
Boeing Company (BA) 0.5 $4.9M 28k 177.00
Reddit Cl A (RDDT) 0.5 $4.9M 30k 163.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $4.9M 53k 92.66
Geo Group Inc/the reit (GEO) 0.5 $4.8M 173k 27.98
Viking Holdings Ord Shs (VIK) 0.4 $4.3M 98k 44.06
Transalta Corp (TAC) 0.4 $4.2M 296k 14.15
FedEx Corporation (FDX) 0.4 $4.0M 14k 281.33
Celestica (CLS) 0.4 $4.0M 43k 92.30
3M Company (MMM) 0.4 $4.0M 31k 129.09
Flutter Entmt SHS (FLUT) 0.4 $4.0M 15k 258.45
Union Pacific Corporation (UNP) 0.4 $4.0M 17k 228.04
Cyberark Software SHS (CYBR) 0.4 $4.0M 12k 333.15
Applovin Corp Com Cl A (APP) 0.4 $3.9M 12k 323.83
Willis Towers Watson SHS (WTW) 0.4 $3.9M 13k 313.24
Sap Se Spon Adr (SAP) 0.4 $3.6M 15k 246.21
KBR (KBR) 0.3 $3.5M 61k 57.93
Curtiss-Wright (CW) 0.3 $3.3M 9.3k 354.87
Royal Caribbean Cruises (RCL) 0.3 $3.2M 14k 230.69
Palantir Technologies Cl A (PLTR) 0.3 $3.1M 41k 75.63
Servicenow (NOW) 0.3 $3.0M 2.8k 1060.12
Spotify Technology S A SHS (SPOT) 0.3 $3.0M 6.6k 447.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $2.8M 80k 35.60
Coherent Corp (COHR) 0.2 $2.0M 21k 94.73
Ftai Aviation SHS (FTAI) 0.2 $2.0M 14k 144.04
Marvell Technology (MRVL) 0.1 $1.5M 14k 110.45
Antero Res (AR) 0.1 $1.0M 29k 35.05
Trilogy Metals (TMQ) 0.1 $615k 530k 1.16