Pinnbrook Capital Management Lp Top Holdings and 13F Report (2024)

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About Pinnbrook Capital Management Lp

Investment Activity

Pinnbrook Capital Management Lp has $1.19 billion in total holdings as of March 31, 2024.
Pinnbrook Capital Management Lp owns shares of 88 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 73.51% of the portfolio was purchased this quarter.
About 63.64% of the portfolio was sold this quarter.
This quarter, Pinnbrook Capital Management Lp has purchased 61 new stocks and bought additional shares in 20 stocks.
Pinnbrook Capital Management Lp sold shares of 13 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $86,397,495
Amazon.com: $72,684,482
Exxon Mobil: $55,821,819
Meta Platforms: $53,413,800
Taiwan Semiconductor Manufacturing: $52,853,792

Largest New Holdings this Quarter

Exxon Mobil: $55,821,819 Holding
Taiwan Semiconductor Manufacturing: $52,853,792 Holding
NXP Semiconductors: $33,448,950 Holding
Stellantis: $31,536,841 Holding
Delta Air Lines: $28,654,982 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 461,289 shares (about $83.26M)
Exxon Mobil: 480,229 shares (about $55.82M)
Taiwan Semiconductor Manufacturing: 388,488 shares (about $52.85M)
Meta Platforms: 95,709 shares (about $46.47M)
Broadcom: 25,297 shares (about $33.53M)

Largest Sales this Quarter

NVIDIA: 225,078 shares (about $203.37M)
iShares Russell 2000 ETF: 370,000 shares (about $77.81M)
Microsoft: 173,303 shares (about $72.91M)
Vertiv: 276,546 shares (about $22.59M)
General Electric: 102,916 shares (about $18.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMD Advanced Micro Devices	$86,397,495	$83,258,052 ▲	2,652.0%	478,683	7.3%	Computer and Technology
AMZN Amazon.com	$72,684,482	$17,345,521 ▲	31.3%	402,952	6.1%	Retail/Wholesale
XOM Exxon Mobil	$55,821,819	$55,821,819 ▲	New Holding	480,229	4.7%	Oils/Energy
META Meta Platforms	$53,413,800	$46,474,376 ▲	669.7%	110,000	4.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$52,853,792	$52,853,792 ▲	New Holding	388,488	4.4%	Computer and Technology
AVGO Broadcom	$36,467,331	$33,528,897 ▲	1,141.0%	27,514	3.1%	Computer and Technology
NXPI NXP Semiconductors	$33,448,950	$33,448,950 ▲	New Holding	135,000	2.8%	Computer and Technology
FCX Freeport-McMoRan	$32,428,613	$16,723,039 ▲	106.5%	689,677	2.7%	Basic Materials
STLA Stellantis	$31,536,841	$31,536,841 ▲	New Holding	1,114,376	2.6%	Auto/Tires/Trucks
DAL Delta Air Lines	$28,654,982	$28,654,982 ▲	New Holding	598,600	2.4%	Transportation
IWM iShares Russell 2000 ETF	$27,339,000	$77,811,000 ▼	-74.0%	130,000	2.3%	Finance
WDC Western Digital	$25,590,000	$25,590,000 ▲	New Holding	375,000	2.1%	Computer and Technology
MRVL Marvell Technology	$25,576,410	$25,576,410 ▲	New Holding	360,841	2.1%	Business Services
MSFT Microsoft	$24,979,409	$72,912,039 ▼	-74.5%	59,373	2.1%	Computer and Technology
NVDA NVIDIA	$23,873,862	$203,371,475 ▼	-89.5%	26,422	2.0%	Computer and Technology
VLO Valero Energy	$23,299,185	$23,299,185 ▲	New Holding	136,500	2.0%	Oils/Energy
FTI TechnipFMC	$19,852,242	$14,338,212 ▼	-41.9%	790,611	1.7%	Oils/Energy
NVT nVent Electric	$17,768,236	$17,768,236 ▲	New Holding	235,653	1.5%	Computer and Technology
BLDR Builders FirstSource	$16,412,676	$6,569,742 ▲	66.7%	78,699	1.4%	Retail/Wholesale
PH Parker-Hannifin	$15,586,575	$10,394,941 ▲	200.2%	28,044	1.3%	Industrial Products
C Citigroup	$14,817,006	$14,817,006 ▲	New Holding	234,298	1.2%	Finance
MU Micron Technology	$14,359,591	$14,359,591 ▲	New Holding	121,805	1.2%	Computer and Technology
TPX Tempur Sealy International	$13,904,536	$11,067,343 ▲	390.1%	244,712	1.2%	Retail/Wholesale
COPX Global X Copper Miners ETF	$13,829,295	$13,829,295 ▲	New Holding	325,932	1.2%	ETF
CNQ Canadian Natural Resources	$13,737,829	$13,737,829 ▲	New Holding	180,003	1.2%	Oils/Energy
PGR Progressive	$13,447,643	$13,447,643 ▲	New Holding	65,021	1.1%	Finance
GOOGL Alphabet	$13,422,960	$13,422,960 ▲	New Holding	88,935	1.1%	Computer and Technology
TDG TransDigm Group	$13,339,460	$13,339,460 ▲	New Holding	10,831	1.1%	Aerospace
CRH PLC	$13,313,627	$13,313,627 ▲	New Holding	154,343	1.1%	ORD
CNM Core & Main	$12,479,298	$5,758,892 ▲	85.7%	217,979	1.0%	Business Services
CRM Salesforce	$12,256,219	$15,912,544 ▼	-56.5%	40,694	1.0%	Computer and Technology
WMT Walmart	$12,000,606	$11,222,608 ▲	1,442.5%	199,445	1.0%	Retail/Wholesale
TJX TJX Companies	$11,500,115	$686,816 ▲	6.4%	113,391	1.0%	Retail/Wholesale
DO Diamond Offshore Drilling	$11,248,226	$11,248,226 ▲	New Holding	824,650	0.9%	Oils/Energy
XYL Xylem	$10,844,658	$10,844,658 ▲	New Holding	83,911	0.9%	Industrial Products
BLD TopBuild	$10,092,276	$2,212,465 ▲	28.1%	22,899	0.8%	Construction
PNR Pentair	$9,716,237	$2,194,441 ▼	-18.4%	113,720	0.8%	Industrial Products
ASML ASML	$9,704,700	$9,704,700 ▲	New Holding	10,000	0.8%	Computer and Technology
HLT Hilton Worldwide	$9,281,545	$9,281,545 ▲	New Holding	43,512	0.8%	Consumer Discretionary
H Hyatt Hotels	$8,903,923	$2,053,352 ▼	-18.7%	55,782	0.7%	Consumer Discretionary
APO Apollo Global Management	$8,901,654	$8,901,654 ▲	New Holding	79,161	0.7%	Finance
VRT Vertiv	$8,878,427	$22,585,511 ▼	-71.8%	108,711	0.7%	Computer and Technology
CYBR CyberArk Software	$8,856,104	$6,440,996 ▲	266.7%	33,340	0.7%	Computer and Technology
TDW Tidewater	$8,129,948	$8,129,948 ▲	New Holding	88,369	0.7%	Oils/Energy
EMR Emerson Electric	$8,129,152	$4,621,865 ▲	131.8%	71,673	0.7%	Industrial Products
SAIA Saia	$8,100,495	$8,100,495 ▲	New Holding	13,847	0.7%	Transportation
KKR KKR & Co. Inc.	$7,910,416	$7,910,416 ▲	New Holding	78,648	0.7%	Finance
XPO XPO	$7,904,005	$4,421,391 ▼	-35.9%	64,771	0.7%	Transportation
VVV Valvoline	$7,833,178	$6,653,989 ▲	564.3%	175,750	0.7%	Basic Materials
CDNS Cadence Design Systems	$7,726,281	$7,726,281 ▲	New Holding	24,821	0.6%	Computer and Technology
SNPS Synopsys	$7,566,660	$2,247,710 ▲	42.3%	13,240	0.6%	Computer and Technology
DELL Dell Technologies	$7,532,287	$7,532,287 ▲	New Holding	66,009	0.6%	Computer and Technology
CCJ Cameco	$7,364,400	$5,391,347 ▲	273.2%	170,000	0.6%	Basic Materials
KO Coca-Cola	$7,148,394	$2,534,198 ▲	54.9%	116,842	0.6%	Consumer Staples
STNG Scorpio Tankers	$7,013,689	$7,013,689 ▲	New Holding	98,025	0.6%	Transportation
NXE NexGen Energy	$6,836,590	$6,836,590 ▲	New Holding	879,870	0.6%	Basic Materials
TEVA Teva Pharmaceutical Industries	$6,514,587	$6,514,587 ▲	New Holding	461,700	0.5%	Medical
NE Noble	$6,238,723	$4,099,150 ▲	191.6%	128,660	0.5%	Oils/Energy
HWM Howmet Aerospace	$6,160,137	$6,160,137 ▲	New Holding	90,021	0.5%	Construction
UBER Uber Technologies	$6,005,066	$422,213 ▲	7.6%	77,998	0.5%	Computer and Technology
ETN Eaton	$5,729,236	$13,887,996 ▼	-70.8%	18,323	0.5%	Industrial Products
FIS Fidelity National Information Services	$5,175,539	$5,175,539 ▲	New Holding	69,770	0.4%	Business Services
MSI Motorola Solutions	$5,051,720	$5,051,720 ▲	New Holding	14,231	0.4%	Computer and Technology
F Ford Motor	$5,046,400	$5,046,400 ▲	New Holding	380,000	0.4%	Auto/Tires/Trucks
GE General Electric	$4,817,421	$18,064,846 ▼	-78.9%	27,445	0.4%	Transportation
LYV Live Nation Entertainment	$4,759,650	$4,759,650 ▲	New Holding	45,000	0.4%	Consumer Discretionary
T AT&T	$4,619,402	$4,619,402 ▲	New Holding	262,466	0.4%	Computer and Technology
DOORDASH INC	$4,519,144	$4,519,144 ▲	New Holding	32,814	0.4%	CL A
AZEK AZEK	$4,277,740	$4,277,740 ▲	New Holding	85,180	0.4%	Construction
PCAR PACCAR	$4,219,941	$4,219,941 ▲	New Holding	34,062	0.4%	Auto/Tires/Trucks
BURL Burlington Stores	$4,073,309	$4,073,309 ▲	New Holding	17,543	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$4,051,604	$6,954,588 ▼	-63.2%	11,665	0.3%	Construction
VAL Valaris	$3,763,000	$3,763,000 ▲	New Holding	50,000	0.3%	Oils/Energy
BBWI Bath & Body Works	$3,490,796	$3,490,796 ▲	New Holding	69,788	0.3%	Retail/Wholesale
NSC Norfolk Southern	$3,138,724	$3,138,724 ▲	New Holding	12,315	0.3%	Transportation
ADI Analog Devices	$3,010,364	$3,010,364 ▲	New Holding	15,220	0.3%	Computer and Technology
CSX CSX	$3,005,487	$3,005,487 ▲	New Holding	81,076	0.3%	Transportation
CVE Cenovus Energy	$2,698,810	$2,698,810 ▲	New Holding	135,008	0.2%	Oils/Energy
APH Amphenol	$2,501,942	$2,501,942 ▲	New Holding	21,690	0.2%	Computer and Technology
PWR Quanta Services	$2,348,852	$2,348,852 ▲	New Holding	9,041	0.2%	Construction
STX Seagate Technology	$2,247,809	$15,150,309 ▼	-87.1%	24,157	0.2%	Business Services
EME EMCOR Group	$2,088,943	$2,088,943 ▲	New Holding	5,965	0.2%	Construction
FDX FedEx	$2,037,162	$2,037,162 ▲	New Holding	7,031	0.2%	Transportation
PTC PTC	$1,948,349	$1,948,349 ▲	New Holding	10,312	0.2%	Computer and Technology
SPOT Spotify Technology	$1,621,929	$1,621,929 ▲	New Holding	6,146	0.1%	Business Services
VST Vistra	$1,534,807	$1,534,807 ▲	New Holding	22,036	0.1%	Utilities
COP ConocoPhillips	$1,002,075	$1,002,075 ▲	New Holding	7,873	0.1%	Oils/Energy
FRO Frontline	$760,224	$760,224 ▲	New Holding	32,516	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$0	$66,435,062 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$55,749,179 ▼	-100.0%	0	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$0	$37,212,000 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$12,779,363 ▼	-100.0%	0	0.0%	Transportation
RIG Transocean	$0	$12,309,481 ▼	-100.0%	0	0.0%	Oils/Energy
LII Lennox International	$0	$10,634,418 ▼	-100.0%	0	0.0%	Construction
ACM AECOM	$0	$10,168,317 ▼	-100.0%	0	0.0%	Construction
OLED Universal Display	$0	$9,409,036 ▼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$8,541,842 ▼	-100.0%	0	0.0%	Finance
OC Owens Corning	$0	$6,505,815 ▼	-100.0%	0	0.0%	Construction
ANET Arista Networks	$0	$5,928,493 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$5,117,635 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pinnbrook Capital Management Lp Top Holdings and 13F Report (2024)

About Pinnbrook Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinnbrook Capital Management Lp Top Holdings and 13F Report (2024)

About Pinnbrook Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnbrook Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information