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CIK: 0001856103
Total reported value
$938.1M
$938.1M
51 檔
21.5%
At the close of Q2 2024, Pinnbrook Capital Management LP disclosed equity holdings valued at approximately $938.1M, spread across 51 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 15.77% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.96% | +1.67% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.52% | +3.31% | NEW | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 3.40% | — | +16.43% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 2.97% | — | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.68% | +0.43% | NEW | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 2.64% | — | — | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 2.56% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.44% | — | +164.64% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.33% | +1.89% | -46.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | -82.15% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.07% | -4.81% | EXIT | |
| 13 | LII | Lennox International Inc | Stock-Industrials | 2.04% | — | — | |
| 14 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.03% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -64.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | +185.44% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.96% | — | — | |
| 18 | PTC | Ptc Inc | Stock-Tech | 1.69% | — | +328.48% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.69% | — | -40.67% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.61% | — | +1.92% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | — | -48.34% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.44% | — | -18.60% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 1.33% | -0.56% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | -86.37% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 1.24% | -1.52% | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.21% | — | — | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 1.21% | — | — | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.08% | +0.95% | NEW | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | — | +163.29% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | — | -64.71% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.05% | — | — | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 1.00% | — | -42.56% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.00% | — | -48.04% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.91% | — | — | |
| 35 | TDW | Tidewater Inc | Stock-Energy | 0.87% | — | -51.06% | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.85% | — | -49.64% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | — | -56.07% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.83% | -10.16% | -86.19% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -31.74% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | +143.74% | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 0.65% | — | — | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.62% | +2.01% | NEW | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.62% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.43% | — | -59.78% | |
| 45 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.38% | — | — | |
| 46 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.32% | — | -64.21% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.39% | EXIT | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.29% | — | -77.27% | |
| 49 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.28% | — | -82.78% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.21% | — | — |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 51 disclosed positions in Q2 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 AAPL, AMZN, TSM) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Pinnbrook Capital Management LP's top holdings by market value included AAPL (15.8%)、AMZN (12.0%)、TSM (8.5%). The largest single position, AAPL, represented 15.8% of total portfolio value.
In Q2 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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