Pinnbrook Capital Management Lp Top Holdings and 13F Report (2025) About Pinnbrook Capital Management LpInvestment ActivityPinnbrook Capital Management Lp has $876.42 million in total holdings as of June 30, 2025.Pinnbrook Capital Management Lp owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 77.00% of the portfolio was purchased this quarter.About 38.29% of the portfolio was sold this quarter.This quarter, Pinnbrook Capital Management Lp has purchased 47 new stocks and bought additional shares in 11 stocks.Pinnbrook Capital Management Lp sold shares of 13 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $85,086,457Chesapeake Energy $47,856,759Amazon.com $43,439,659Snowflake $40,780,292Boeing $37,324,207 Largest New Holdings this Quarter 594918104 - Microsoft $85,086,457 Holding023135106 - Amazon.com $43,439,659 Holding833445109 - Snowflake $40,780,292 Holding67066G104 - NVIDIA $34,978,986 Holding464286772 - iShares MSCI South Korea ETF $31,842,828 Holding Largest Purchases this Quarter Microsoft 171,059 shares (about $85.09M)Amazon.com 198,002 shares (about $43.44M)Snowflake 182,242 shares (about $40.78M)NVIDIA 221,400 shares (about $34.98M)iShares MSCI South Korea ETF 443,617 shares (about $31.84M) Largest Sales this Quarter GE Aerospace 124,406 shares (about $32.02M)Embraer-Empresa Brasileira de Aeronautica 381,201 shares (about $21.69M)AT&T 495,341 shares (about $14.34M)TC Energy 254,619 shares (about $12.42M)Woodward 32,504 shares (about $7.97M) 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 PortfolioSectorMSFTMicrosoft$85,086,457$85,086,457 ▲New Holding171,0599.7%Computer and TechnologyCHKChesapeake Energy$47,856,759$21,327,049 ▲80.4%409,2425.5%EnergyAMZNAmazon.com$43,439,659$43,439,659 ▲New Holding198,0025.0%Retail/WholesaleSNOWSnowflake$40,780,292$40,780,292 ▲New Holding182,2424.7%Computer and TechnologyBABoeing$37,324,207$4,964,394 ▲15.3%178,1334.3%AerospaceNVDANVIDIA$34,978,986$34,978,986 ▲New Holding221,4004.0%Computer and TechnologyEWYiShares MSCI South Korea ETF$31,842,828$31,842,828 ▲New Holding443,6173.6%ETFORCLOracle$29,833,594$29,833,594 ▲New Holding136,4573.4%Computer and TechnologyEATBrinker International$28,766,242$28,766,242 ▲New Holding159,5203.3%Retail/WholesaleEQTEQT$27,341,874$4,084,733 ▲17.6%468,8253.1%EnergyGEGE Aerospace$25,197,451$32,020,860 ▼-56.0%97,8962.9%AerospaceCOFCapital One Financial$22,538,092$22,538,092 ▲New Holding105,9322.6%FinanceRCLRoyal Caribbean Cruises$21,230,892$21,230,892 ▲New Holding67,8002.4%Consumer DiscretionaryGE VERNOVA INC$19,916,677$18,158,841 ▲1,033.0%37,6392.3%COMTSMTaiwan Semiconductor Manufacturing$18,439,230$18,439,230 ▲New Holding81,4132.1%Computer and TechnologyCCLCarnival$15,556,068$15,556,068 ▲New Holding553,2031.8%Consumer DiscretionaryPRIMO BRANDS CORPORATION$14,704,879$420,574 ▲2.9%496,4511.7%CLASS A COM SHSPGRProgressive$14,231,911$10,928,718 ▲330.9%53,3311.6%FinanceCWCurtiss-Wright$13,256,316$13,256,316 ▲New Holding27,1341.5%AerospaceCCitigroup$13,108,480$13,108,480 ▲New Holding154,0001.5%Financial ServicesHASHasbro$12,027,197$12,027,197 ▲New Holding162,9261.4%Consumer DiscretionaryMETAMeta Platforms$11,125,231$11,125,231 ▲New Holding15,0731.3%Computer and TechnologyMTZMasTec$10,523,371$10,523,371 ▲New Holding61,7461.2%ConstructionNRGNRG Energy$10,257,048$10,257,048 ▲New Holding63,8751.2%UtilitiesFIXComfort Systems USA$10,093,081$10,093,081 ▲New Holding18,8231.2%ConstructionBACBank of America$9,971,223$9,971,223 ▲New Holding210,7191.1%FinanceWABWabtec$9,592,836$4,345,897 ▲82.8%45,8221.1%TransportationAERAercap$9,386,793$4,768,920 ▲103.3%80,2291.1%TransportationROKRockwell Automation$9,204,431$9,204,431 ▲New Holding27,7101.1%Computer and TechnologyAMER SPORTS INC$9,021,119$9,021,119 ▲New Holding232,7431.0%COM SHSCRSCarpenter Technology$8,732,502$8,732,502 ▲New Holding31,5961.0%Basic MaterialsRRXRegal Rexnord$8,258,806$8,258,806 ▲New Holding56,9730.9%IndustrialsDISWalt Disney$8,142,001$8,142,001 ▲New Holding65,6560.9%Consumer DiscretionaryHEIHeico$8,071,424$5,113,848 ▼-38.8%24,6080.9%AerospaceWWDWoodward$7,717,884$7,966,405 ▼-50.8%31,4900.9%AerospaceWMBWilliams Companies$7,093,699$1,106,524 ▼-13.5%112,9390.8%EnergyETNEaton$7,035,202$7,035,202 ▲New Holding19,7070.8%IndustrialsSTXSeagate Technology$6,731,840$6,731,840 ▲New Holding46,6420.8%Computer and TechnologySPOTSpotify Technology$6,382,734$3,141,490 ▲96.9%8,3180.7%Computer and TechnologyKMIKinder Morgan$6,153,361$103,958 ▼-1.7%209,2980.7%EnergyMLMMartin Marietta Materials$6,049,539$6,049,539 ▲New Holding11,0200.7%ConstructionSXTSensient Technologies$5,983,514$5,983,514 ▲New Holding60,7340.7%Basic MaterialsBWXTBWX Technologies$5,740,215$5,740,215 ▲New Holding39,8460.7%AerospaceFLUTTER ENTMT PLC$5,690,053$5,690,053 ▲New Holding19,9120.6%SHSTAT&T$5,332,137$14,335,168 ▼-72.9%184,2480.6%Computer and TechnologyHWMHowmet Aerospace$5,232,487$1,761,721 ▼-25.2%28,1120.6%AerospaceCELESTICA INC$5,144,449$5,144,449 ▲New Holding32,9540.6%COMEVERGY INC$4,569,852$2,556,889 ▲127.0%66,2970.5%COMAVGOBroadcom$4,360,507$4,360,507 ▲New Holding15,8190.5%Computer and TechnologyDKSDICK'S Sporting Goods$4,212,760$4,212,760 ▲New Holding21,2970.5%Retail/WholesaleINTUIntuit$4,153,961$4,153,961 ▲New Holding5,2740.5%Computer and TechnologyLYVLive Nation Entertainment$4,137,659$4,137,659 ▲New Holding27,3510.5%Consumer DiscretionaryCYBRCyberArk Software$4,111,929$4,111,929 ▲New Holding10,1060.5%Computer and TechnologyCSCOCisco Systems$4,077,185$4,077,185 ▲New Holding58,7660.5%Computer and TechnologyFTITechnipFMC$3,972,069$2,277,035 ▼-36.4%115,3330.5%EnergyCCJCameco$3,679,136$3,679,136 ▲New Holding49,5640.4%Basic MaterialsCTVACorteva$3,530,188$3,530,188 ▲New Holding47,3660.4%Consumer StaplesTRPTC Energy$3,459,357$12,422,860 ▼-78.2%70,9030.4%EnergyPHParker-Hannifin$3,280,714$3,280,714 ▲New Holding4,6970.4%IndustrialsAPHAmphenol$3,092,455$3,092,455 ▲New Holding31,3160.4%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$3,061,701$21,694,148 ▼-87.6%53,7990.3%AerospacePNRPentair$2,896,655$701,784 ▲32.0%28,2160.3%Business ServicesNFLXNetflix$2,777,356$5,904,225 ▼-68.0%2,0740.3%Consumer DiscretionaryCATCaterpillar$2,695,730$2,695,730 ▲New Holding6,9440.3%IndustrialsGFLGFL Environmental$2,689,669$3,450,051 ▼-56.2%53,3030.3%Business ServicesVIKING HOLDINGS LTD$2,515,981$2,515,981 ▲New Holding47,2130.3%ORD SHSTTWOTake-Two Interactive Software$2,033,626$1,377,688 ▼-40.4%8,3740.2%Consumer DiscretionaryCNMCore & Main$2,010,862$2,010,862 ▲New Holding33,3200.2%IndustrialsWCCWESCO International$1,985,714$1,985,714 ▲New Holding10,7220.2%Computer and TechnologyEMEEMCOR Group$1,509,994$1,509,994 ▲New Holding2,8230.2%ConstructionLITGlobal X Lithium & Battery Tech ETF$1,478,976$1,478,976 ▲New Holding38,5150.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$39,445,000 ▼-100.0%00.0%ETFTJXTJX Companies$0$26,010,268 ▼-100.0%00.0%Retail/WholesaleNTRANatera$0$24,760,891 ▼-100.0%00.0%MedicalGEOGeo Group$0$20,008,850 ▼-100.0%00.0%Business ServicesBABAAlibaba Group$0$19,834,500 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$15,144,000 ▼-100.0%00.0%Basic MaterialsSMHVanEck Semiconductor ETF$0$12,434,436 ▼-100.0%00.0%ManufacturingMRVLMarvell Technology$0$11,538,218 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$8,727,500 ▼-100.0%00.0%ManufacturingTDGTransdigm Group$0$8,642,796 ▼-100.0%00.0%AerospaceWTWWillis Towers Watson Public$0$8,053,011 ▼-100.0%00.0%FinanceFFord Motor$0$7,021,000 ▼-100.0%00.0%Auto/Tires/TrucksNFGNational Fuel Gas$0$5,582,420 ▼-100.0%00.0%EnergyAMDAdvanced Micro Devices$0$5,137,000 ▼-100.0%00.0%Computer and TechnologyBURLBurlington Stores$0$2,895,233 ▼-100.0%00.0%Retail/WholesalePNMPNM Resources$0$1,997,531 ▼-100.0%00.0%UtilitiesSAPSAP$0$1,978,403 ▼-100.0%00.0%Computer and TechnologyNINiSource$0$1,756,864 ▼-100.0%00.0%UtilitiesAEPAmerican Electric Power$0$1,294,850 ▼-100.0%00.0%UtilitiesEXCExelon$0$1,294,618 ▼-100.0%00.0%UtilitiesDTMDT Midstream$0$1,002,427 ▼-100.0%00.0%EnergyBCSBarclays$0$962,980 ▼-100.0%00.0%FinanceTMQTrilogy Metals$0$559,128 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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