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CIK: 0001856103
Total reported value
$938.1M
$938.1M
122 檔
28.1%
At the close of Q3 2025, Pinnbrook Capital Management LP disclosed equity holdings valued at approximately $938.1M, spread across 122 reported holdings.
In Q3 2025, Pinnbrook Capital Management LP displayed an active expansion posture, initiating 104 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.51% | — | +17.41% | |
| 2 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 7.95% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.56% | — | -16.15% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.45% | -4.81% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | +122.03% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.63% | — | +8.17% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | — | — | |
| 8 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.14% | — | -4.43% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 1.80% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | -64.55% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.52% | — | -13.87% | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 1.52% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.47% | — | +91.30% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.37% | — | +112.73% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | — | +126.70% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.29% | — | — | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.24% | +0.85% | NEW | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.12% | +0.42% | — | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.00% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +1.67% | NEW | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 0.96% | -1.82% | -34.23% | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | 0.93% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.92% | -10.16% | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.91% | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | +108.37% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | +221.99% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | +0.16% | NEW | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.87% | +0.22% | NEW | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.87% | -1.52% | -46.89% | |
| 32 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.86% | — | — | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.84% | -0.70% | EXIT | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.82% | — | +78.61% | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.79% | — | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.77% | -0.55% | EXIT | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.75% | — | +29.66% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.72% | — | — | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | +0.95% | NEW | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.69% | — | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.69% | +0.16% | NEW | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.68% | — | — | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.64% | +2.01% | NEW | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.63% | — | — | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.61% | — | -30.03% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.61% | -0.44% | +70.76% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | — | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +3.3% | +34.82% | Add |
| 2 | SPOT | Spotify Technology S.A. | +0.9% | +112.73% | Add |
| 3 | TTWO | Take-two Interactive Softwre | -0.1% | +109.33% | Add |
| 4 | HWM | Howmet Aerospace Inc | -0.3% | +16.91% | Trim |
| 5 | NFLX | Netflix Inc | -0.3% | +221.99% | Add |
| 6 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | +59.87% | Trim |
| 7 | FTI | TechnipFMC plc | -0.9% | -45.76% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | -0.9% | -56.72% | Trim |
| 9 | WMB | Williams Cos Inc | -1.3% | -65.12% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | -1.4% | — | Trim |
| 11 | HEI | Heico CORP | -1.6% | -30.03% | Trim |
| 12 | WWD | Woodward Inc | -2.1% | -74.45% | Trim |
| 13 | T | At&t Inc | -3.1% | +29.66% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -3.1% | — | Trim |
| 15 | EMBJ | Embraer Sa-spon Adr | -3.4% | +70.76% | Trim |
| 16 | NTRA | Natera Inc | -4.4% | — | Trim |
| 17 | TJX | Tjx Companies Inc | -4.9% | — | Trim |
| 18 | GE | General Electric | -8.6% | -89.60% | Trim |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | EXIT | Sold out |
| 28 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | EAT | Brinker International Inc | — | NEW | New buy |
| 31 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 32 | ADSK | Autodesk Inc | — | NEW | New buy |
| 33 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | WULF | Terawulf Inc | — | NEW | New buy |
| 38 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 43 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 48 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 49 | MTZ | Mastec Inc | — | NEW | New buy |
| 50 | 62C | Piper Sandler Cos | — | NEW | New buy |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 122 disclosed positions in Q3 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 MSFT, CHRW, ORCL) accounted for 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $104.0M
Top Position Liquidated / Trimmed
HYG
前期市值: $39.4M
During Q3 2025, Pinnbrook Capital Management LP's top holdings by market value included MSFT (11.5%)、CHRW (8.0%)、ORCL (3.6%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q3 2025, Pinnbrook Capital Management LP made 151 total portfolio adjustments, initiating 104 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 29 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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