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CIK: 0001856103
Total reported value
$938.1M
$938.1M
73 檔
24.9%
During the Q3 2024 filing period, Pinnbrook Capital Management LP (CIK: 0001856103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $938.1M across 73 reported positions.
During Q3 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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.73% | +3.31% | NEW | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 7.09% | +1.89% | +350.69% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.71% | — | — | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.03% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.67% | — | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.55% | — | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.21% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.92% | — | +244.64% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.39% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | — | +72.37% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.06% | -0.44% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 1.59% | +1.47% | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | — | — | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 1.44% | -0.56% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | — | +1460.00% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.43% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | — | |
| 19 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.42% | — | +503.90% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.37% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | — | +7.58% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +1.67% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +4.05% | NEW | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.16% | +0.95% | NEW | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | — | +27.44% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.12% | — | -34.04% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 1.06% | — | -47.04% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.01% | — | +22.06% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.99% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | +63.48% | |
| 35 | VRNS | Varonis Systems Inc | Stock-Tech | 0.94% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | — | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.92% | — | +10.28% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | — | — | |
| 39 | MSGE | Madison Square Garden Entert | Stock-Other | 0.85% | +0.16% | NEW | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.83% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.79% | — | +392.34% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.74% | — | +5.47% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.72% | — | -62.80% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.72% | -1.52% | -29.28% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.70% | -0.45% | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | -50.72% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | +32.50% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.64% | — | +95.07% |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 73 disclosed positions in Q3 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 TSM, FTI, FXI) accounted for 24.9% of total reported equity market value during Q3 2024.
During Q3 2024, Pinnbrook Capital Management LP's top holdings by market value included TSM (7.7%)、FTI (7.1%)、FXI (6.7%). The largest single position, TSM, represented 7.7% of total portfolio value.
In Q3 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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