Pinnbrook Capital Management as of March 31, 2025
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 9.0 | $45M | 222k | 200.15 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.9 | $39M | 500k | 78.89 | |
| Boeing Company (BA) | 5.3 | $26M | 154k | 170.55 | |
| TJX Companies (TJX) | 5.2 | $26M | 214k | 121.80 | |
| Chesapeake Energy Corp (EXE) | 5.1 | $25M | 227k | 111.32 | |
| Natera (NTRA) | 5.0 | $25M | 175k | 141.41 | |
| EQT Corporation (EQT) | 4.3 | $21M | 399k | 53.43 | |
| Embraer Sponsored Ads Call Option (EMBJ) | 4.0 | $20M | 435k | 46.20 | |
| Geo Group Inc/the reit Call Option (GEO) | 4.0 | $20M | 685k | 29.21 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.0 | $20M | 150k | 132.23 | |
| At&t (T) | 3.9 | $19M | 680k | 28.28 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.4 | $17M | 482k | 35.49 | |
| Tc Energy Corp (TRP) | 3.1 | $15M | 326k | 47.21 | |
| Freeport-mcmoran CL B Call Option (FCX) | 3.1 | $15M | 400k | 37.86 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.5 | $12M | 59k | 211.47 | |
| Woodward Governor Company (WWD) | 2.4 | $12M | 64k | 182.49 | |
| Marvell Technology Put Option (MRVL) | 2.3 | $12M | 187k | 61.57 | |
| HEICO Corporation (HEI) | 2.2 | $11M | 40k | 267.19 | |
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 1.8 | $8.7M | 250k | 34.91 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $8.6M | 6.2k | 1383.29 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $8.1M | 24k | 337.95 | |
| Williams Companies (WMB) | 1.6 | $7.8M | 131k | 59.76 | |
| Ford Motor Company Put Option (F) | 1.4 | $7.0M | 700k | 10.03 | |
| Kinder Morgan (KMI) | 1.2 | $6.1M | 213k | 28.53 | |
| Netflix (NFLX) | 1.2 | $6.0M | 6.5k | 932.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $5.9M | 122k | 48.31 | |
| Technipfmc (FTI) | 1.2 | $5.8M | 181k | 31.69 | |
| National Fuel Gas (NFG) | 1.1 | $5.6M | 71k | 79.19 | |
| Advanced Micro Devices Put Option (AMD) | 1.0 | $5.1M | 50k | 102.74 | |
| Howmet Aerospace (HWM) | 1.0 | $4.9M | 38k | 129.73 | |
| Wabtec Corporation (WAB) | 0.9 | $4.5M | 25k | 181.35 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $4.0M | 40k | 102.17 | |
| Progressive Corporation (PGR) | 0.7 | $3.5M | 12k | 283.01 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.9M | 14k | 207.25 | |
| Burlington Stores (BURL) | 0.6 | $2.9M | 12k | 238.33 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.3M | 4.2k | 550.03 | |
| Evergy (EVRG) | 0.4 | $2.0M | 29k | 68.95 | |
| PNM Resources (TXNM) | 0.4 | $2.0M | 37k | 53.48 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.0M | 7.4k | 268.44 | |
| Pentair SHS (PNR) | 0.4 | $1.9M | 21k | 87.48 | |
| NiSource (NI) | 0.4 | $1.8M | 44k | 40.09 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 12k | 109.27 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 28k | 46.08 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 3.3k | 305.28 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.0M | 10k | 96.48 | |
| Barclays Adr (BCS) | 0.2 | $963k | 63k | 15.36 | |
| Trilogy Metals (TMQ) | 0.1 | $559k | 361k | 1.55 |
