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CIK: 0001856103
Total reported value
$938.1M
$938.1M
88 檔
34.2%
According to the latest 13F quarterly dataset, Pinnbrook Capital Management LP managed an equity portfolio of $938.1M at the end of Q1 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q1 2024, Pinnbrook Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 7.26% | +4.05% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +1.67% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.69% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | — | +669.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.44% | +3.31% | NEW | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | — | +1141.05% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.81% | — | — | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.72% | — | +106.48% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.65% | — | — | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.41% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | — | -74.00% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.15% | -10.16% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.15% | +0.40% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | -74.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | -89.49% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.96% | +0.74% | NEW | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.67% | +1.89% | -41.94% | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.49% | +0.42% | — | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.38% | — | +66.75% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | +200.22% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.24% | +0.20% | NEW | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +2.01% | NEW | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.17% | +0.85% | NEW | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 1.16% | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.15% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.97% | NEW | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.12% | — | — | |
| 29 | CRH | CRH plc | Stock-Materials | 1.12% | — | — | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.05% | — | +85.69% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | -56.49% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | — | +1442.50% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.81% | EXIT | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.94% | — | — | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.91% | — | — | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.85% | — | +28.08% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.82% | — | -18.42% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | -0.39% | EXIT | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.78% | — | — | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.75% | +0.55% | NEW | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | -71.78% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.74% | — | +266.70% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.68% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +131.78% | |
| 46 | SAIA | Saia Inc | Stock-Industrials | 0.68% | — | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.66% | — | — | |
| 48 | XPO | Xpo Inc | Stock-Industrials | 0.66% | — | -35.87% | |
| 49 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.66% | — | +564.29% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | — | — |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 88 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, AMZN, XOM) accounted for 34.2% of total reported equity market value during Q1 2024.
During Q1 2024, Pinnbrook Capital Management LP's top holdings by market value included AMD (7.3%)、AMZN (6.1%)、XOM (4.7%). The largest single position, AMD, represented 7.3% of total portfolio value.
In Q1 2024, Pinnbrook Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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