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CIK: 0001856103
Total reported value
$938.1M
$938.1M
71 檔
27.1%
During the Q2 2025 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 71 reported positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 5.46% | — | +80.39% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | +1.67% | NEW | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 4.65% | +1.28% | NEW | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.26% | — | +15.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.63% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.40% | — | — | |
| 9 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.28% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.12% | — | +17.56% | |
| 11 | GE | General Electric | Stock-Industrials | 2.88% | — | -55.96% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.42% | — | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | -4.81% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +3.31% | NEW | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.77% | — | — | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.68% | — | +2.94% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.62% | — | +330.85% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 1.51% | -1.52% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.50% | +0.20% | NEW | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | — | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 1.20% | -1.82% | — | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.17% | — | — | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.15% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | +1.47% | +82.83% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | — | +103.27% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.05% | — | — | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.03% | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 1.00% | -0.56% | EXIT | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.94% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.92% | — | -38.78% | |
| 35 | WWD | Woodward Inc | Stock-Industrials | 0.88% | — | -50.79% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | — | -13.49% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | +3.87% | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | +96.92% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | — | -1.66% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | — | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.68% | — | — | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.65% | -0.70% | EXIT | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.61% | — | -72.89% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | +0.95% | NEW | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.59% | +0.22% | NEW | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | — | +127.02% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | — | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | — | — |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 71 disclosed positions in Q2 2025.
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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 MSFT, EXE, AMZN) accounted for 27.1% of total reported equity market value during Q2 2025.
During Q2 2025, Pinnbrook Capital Management LP's top holdings by market value included MSFT (9.7%)、EXE (5.5%)、AMZN (5.0%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 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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