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CIK: 0001856103
Total reported value
$938.1M
$938.1M
47 檔
17.2%
In Q1 2025, Pinnbrook Capital Management LP's U.S. equity holdings reached a combined market value of $938.1M, distributed across 47 disclosed stock positions.
During Q1 2025, 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 | GE | General Electric | Stock-Industrials | 8.96% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.95% | — | -75.61% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.31% | — | +457.14% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.24% | -0.81% | EXIT | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.09% | — | +184.20% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 4.99% | +2.01% | NEW | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.29% | — | +27.34% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.05% | -0.44% | +127.78% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 4.03% | — | +296.26% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.00% | — | — | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.87% | — | +52.89% | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.45% | — | +66.71% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 3.10% | — | +70.05% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.05% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.51% | -5.54% | EXIT | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 2.35% | — | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.32% | +0.40% | NEW | |
| 18 | HEI | Heico CORP | Stock-Industrials | 2.16% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.76% | — | — | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.74% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.62% | — | +90.66% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | — | -12.36% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.22% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | — | — | |
| 26 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.18% | — | — | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 1.16% | +1.89% | -47.47% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 1.12% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +4.05% | NEW | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.98% | +0.95% | NEW | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | +1.47% | -69.27% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | — | — | |
| 35 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.58% | — | -42.14% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | — | -36.12% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.41% | — | — | |
| 38 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.40% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | -49.46% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.38% | — | -83.96% | |
| 41 | NI | Nisource Inc | Stock-Utilities | 0.35% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.26% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -4.81% | EXIT | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.20% | +1.52% | NEW | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.19% | +0.11% | NEW | |
| 47 | TMQ | Trilogy Metals Inc | Stock-Other | 0.11% | — | -31.93% |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 47 disclosed positions in Q1 2025.
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 GE, HYG, BA) accounted for 17.2% of total reported equity market value during Q1 2025.
During Q1 2025, Pinnbrook Capital Management LP's top holdings by market value included GE (9.0%)、HYG (8.0%)、BA (5.3%). The largest single position, GE, represented 9.0% of total portfolio value.
In Q1 2025, 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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