Pinnbrook Capital Management Lp Top Holdings and 13F Report (2025) About Pinnbrook Capital Management LpInvestment ActivityPinnbrook Capital Management Lp has $496.33 million in total holdings as of March 31, 2025.Pinnbrook Capital Management Lp owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 69.91% of the portfolio was purchased this quarter.About 174.74% of the portfolio was sold this quarter.This quarter, Pinnbrook Capital Management Lp has purchased 69 new stocks and bought additional shares in 10 stocks.Pinnbrook Capital Management Lp sold shares of 10 stocks and completely divested from 49 stocks this quarter.Largest Holdings GE Aerospace $44,493,745iShares iBoxx $ High Yield Corporate Bond ETF $39,445,000Boeing $26,339,742TJX Companies $26,010,268Chesapeake Energy $25,254,723 Largest New Holdings this Quarter 369604301 - GE Aerospace $44,493,745 Holding872540109 - TJX Companies $26,010,268 Holding632307104 - Natera $24,760,891 Holding01609W102 - Alibaba Group $19,834,500 Holding35671D857 - Freeport-McMoRan $15,144,000 Holding Largest Purchases this Quarter GE Aerospace 222,302 shares (about $44.49M)TJX Companies 213,549 shares (about $26.01M)Natera 175,100 shares (about $24.76M)Boeing 126,720 shares (about $21.61M)Alibaba Group 150,000 shares (about $19.83M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,550,000 shares (about $122.28M)Westinghouse Air Brake Technologies 56,498 shares (about $10.25M)Pentair 111,916 shares (about $9.79M)TechnipFMC 163,948 shares (about $5.20M)GE VERNOVA INC 14,185 shares (about $4.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnbrook Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEGE Aerospace$44,493,745$44,493,745 ▲New Holding222,3029.0%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$39,445,000$122,279,500 ▼-75.6%500,0007.9%ETFBABoeing$26,339,742$21,612,096 ▲457.1%154,4405.3%AerospaceTJXTJX Companies$26,010,268$26,010,268 ▲New Holding213,5495.2%Retail/WholesaleCHKChesapeake Energy$25,254,723$16,368,604 ▲184.2%226,8665.1%EnergyNTRANatera$24,760,891$24,760,891 ▲New Holding175,1005.0%MedicalEQTEQT$21,307,083$4,574,303 ▲27.3%398,7854.3%EnergyERJEmbraer$20,097,000$11,274,186 ▲127.8%435,0004.0%AerospaceGEOThe GEO Group$20,008,850$14,959,463 ▲296.3%685,0004.0%FinanceBABAAlibaba Group$19,834,500$19,834,500 ▲New Holding150,0004.0%Retail/WholesaleTAT&T$19,218,777$6,648,600 ▲52.9%679,5893.9%Computer and TechnologyPRIMO BRANDS CORPORATION$17,115,123$6,848,434 ▲66.7%482,2523.4%CLASS A COM SHSTRPTC Energy$15,367,894$6,330,578 ▲70.0%325,5223.1%EnergyFCXFreeport-McMoRan$15,144,000$15,144,000 ▲New Holding400,0003.1%Basic MaterialsSMHVanEck Semiconductor ETF$12,434,436$12,434,436 ▲New Holding58,8002.5%ManufacturingWWDWoodward$11,678,265$11,678,265 ▲New Holding63,9942.4%AerospaceMRVLMarvell Technology$11,538,218$10,706,161 ▲1,286.7%187,4002.3%Computer and TechnologyHEIHEICO$10,740,771$10,740,771 ▲New Holding40,1992.2%AerospaceKWEBKraneShares CSI China Internet ETF$8,727,500$8,727,500 ▲New Holding250,0001.8%ManufacturingTDGTransDigm Group$8,642,796$8,642,796 ▲New Holding6,2481.7%AerospaceWTWWillis Towers Watson Public$8,053,011$3,829,312 ▲90.7%23,8291.6%FinanceWMBWilliams Companies$7,802,027$1,100,660 ▼-12.4%130,5561.6%EnergyFFord Motor$7,021,000$7,021,000 ▲New Holding700,0001.4%Auto/Tires/TrucksKMIKinder Morgan$6,072,154$6,072,154 ▲New Holding212,8341.2%EnergyNFLXNetflix$6,045,592$6,045,592 ▲New Holding6,4831.2%Consumer DiscretionaryGFLGFL Environmental$5,878,119$5,878,119 ▲New Holding121,6751.2%Business ServicesFTITechnipFMC$5,750,119$5,195,512 ▼-47.5%181,4491.2%EnergyNFGNational Fuel Gas$5,582,420$5,582,420 ▲New Holding70,4941.1%EnergyAMDAdvanced Micro Devices$5,137,000$5,137,000 ▲New Holding50,0001.0%Computer and TechnologyHWMHowmet Aerospace$4,874,864$4,874,864 ▲New Holding37,5771.0%AerospaceWABWestinghouse Air Brake Technologies$4,545,175$10,245,912 ▼-69.3%25,0630.9%TransportationAERAerCap$4,032,548$4,032,548 ▲New Holding39,4690.8%TransportationPGRProgressive$3,503,098$3,503,098 ▲New Holding12,3780.7%FinanceTTWOTake-Two Interactive Software$2,911,241$2,911,241 ▲New Holding14,0470.6%Consumer DiscretionaryBURLBurlington Stores$2,895,233$2,108,267 ▼-42.1%12,1480.6%Retail/WholesaleSPOTSpotify Technology$2,323,327$1,313,472 ▼-36.1%4,2240.5%Business ServicesEVERGY INC$2,013,547$2,013,547 ▲New Holding29,2030.4%COMPNMPNM Resources$1,997,531$1,997,531 ▲New Holding37,3510.4%UtilitiesSAPSAP$1,978,403$1,936,258 ▼-49.5%7,3700.4%Computer and TechnologyPNRPentair$1,870,322$9,790,410 ▼-84.0%21,3800.4%Business ServicesNINiSource$1,756,864$1,756,864 ▲New Holding43,8230.4%UtilitiesAEPAmerican Electric Power$1,294,850$1,294,850 ▲New Holding11,8500.3%UtilitiesEXCExelon$1,294,618$1,294,618 ▲New Holding28,0950.3%UtilitiesGE VERNOVA INC$1,014,140$4,330,396 ▼-81.0%3,3220.2%COMDTMDT Midstream$1,002,427$1,002,427 ▲New Holding10,3900.2%EnergyBCSBarclays$962,980$962,980 ▲New Holding62,6940.2%FinanceTMQTrilogy Metals$559,128$262,306 ▼-31.9%360,7280.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$0$71,564,649 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$64,614,976 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$63,908,307 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$57,188,518 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$34,813,114 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$34,223,293 ▼-100.0%00.0%Computer and TechnologyDALDelta Air Lines$0$29,390,719 ▼-100.0%00.0%TransportationAPOApollo Global Management$0$26,435,179 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$24,964,200 ▼-100.0%00.0%FinanceCCLCarnival Co. &$0$24,868,017 ▼-100.0%00.0%Consumer DiscretionaryALKAlaska Air Group$0$24,392,037 ▼-100.0%00.0%TransportationASHRX-trackers Harvest CSI 300 China A-Shares Fund$0$21,159,430 ▼-100.0%00.0%ETFUALUnited Airlines$0$19,677,703 ▼-100.0%00.0%TransportationKKRKKR & Co. Inc.$0$19,172,094 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$18,786,725 ▼-100.0%00.0%FinanceBLOCK INC$0$17,635,425 ▼-100.0%00.0%CL ACORE SCIENTIFIC INC NEW$0$12,661,298 ▼-100.0%00.0%COMWMTWalmart$0$11,513,481 ▼-100.0%00.0%Retail/WholesaleLYVLive Nation Entertainment$0$8,222,344 ▼-100.0%00.0%Consumer DiscretionaryDLRDigital Realty Trust$0$6,187,044 ▼-100.0%00.0%FinanceARISTA NETWORKS INC$0$6,025,322 ▼-100.0%00.0%COM SHSROSTRoss Stores$0$5,866,856 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$5,395,706 ▼-100.0%00.0%Auto/Tires/TrucksBWXTBWX Technologies$0$5,257,608 ▼-100.0%00.0%Computer and TechnologyLPLALPL Financial$0$4,990,705 ▼-100.0%00.0%FinanceTEVATeva Pharmaceutical Industries$0$4,966,053 ▼-100.0%00.0%MedicalKBESPDR S&P Bank ETF$0$4,957,132 ▼-100.0%00.0%ETFEXPEExpedia Group$0$4,952,279 ▼-100.0%00.0%Retail/WholesaleCNKCinemark$0$4,937,252 ▼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$4,900,912 ▼-100.0%00.0%CL AFWONKFormula One Group$0$4,872,897 ▼-100.0%00.0%Consumer DiscretionaryVIKING HOLDINGS LTD$0$4,331,583 ▼-100.0%00.0%ORD SHSTACTransAlta$0$4,185,315 ▼-100.0%00.0%UtilitiesFDXFedEx$0$4,007,827 ▼-100.0%00.0%TransportationCELESTICA INC$0$4,000,374 ▼-100.0%00.0%COMMMM3M$0$3,985,266 ▼-100.0%00.0%Multi-Sector ConglomeratesFLUTTER ENTMT PLC$0$3,974,703 ▼-100.0%00.0%SHSUNPUnion Pacific$0$3,954,214 ▼-100.0%00.0%TransportationCYBRCyberArk Software$0$3,952,492 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$3,920,286 ▼-100.0%00.0%COM CL AKBRKBR$0$3,527,358 ▼-100.0%00.0%ConstructionCWCurtiss-Wright$0$3,297,807 ▼-100.0%00.0%AerospaceRCLRoyal Caribbean Cruises$0$3,167,604 ▼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$3,089,334 ▼-100.0%00.0%CL ANOWServiceNow$0$2,977,877 ▼-100.0%00.0%Computer and TechnologyMSGEMSG Entertainment$0$2,835,896 ▼-100.0%00.0%Consumer DiscretionaryCOHRCoherent$0$2,030,727 ▼-100.0%00.0%Business ServicesFTAIFTAI Aviation$0$1,954,191 ▼-100.0%00.0%AerospaceARAntero Resources$0$1,008,494 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
