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CIK: 0001856103
Total reported value
$938.1M
$938.1M
69 檔
44.6%
The Q4 2024 SEC filing reveals that Pinnbrook Capital Management LP held a total portfolio value of $938.1M, covering 69 public equity positions.
During Q4 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.99% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | +3.31% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | — | +270.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | +1.67% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.67% | — | +1543.22% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.45% | — | +336.50% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | — | +152.34% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.92% | — | — | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 2.62% | — | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.48% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.47% | — | +246.90% | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.42% | — | — | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.10% | — | — | |
| 14 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.95% | — | — | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.90% | — | +160.17% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.86% | — | — | |
| 17 | XYZ | Block Inc | Stock-Financials | 1.75% | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.53% | +1.47% | +32.97% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.43% | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.33% | — | — | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 1.26% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | — | +14.95% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.00% | — | +115.87% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.99% | +1.89% | -81.82% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | — | — | |
| 26 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | +0.16% | NEW | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.79% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.69% | -0.44% | -53.45% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | — | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.17% | NEW | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.59% | — | -44.63% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.58% | -0.45% | +18.79% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -4.81% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.52% | -0.70% | EXIT | |
| 38 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.49% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.49% | — | — | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.49% | — | — | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 42 | CNK | Cinemark Holdings Inc | Stock-Other | 0.49% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.48% | +0.23% | NEW | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.48% | — | — | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.43% | +0.77% | — | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.42% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.40% | -0.64% | EXIT | |
| 50 | CLS | Celestica Inc | Stock-Tech | 0.40% | +0.22% | NEW |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 69 disclosed positions in Q4 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 HYG, TSM, NVDA) accounted for 44.6% of total reported equity market value during Q4 2024.
During Q4 2024, Pinnbrook Capital Management LP's top holdings by market value included HYG (16.0%)、TSM (7.1%)、NVDA (6.4%). The largest single position, HYG, represented 16.0% of total portfolio value.
In Q4 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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