CIK: 0001687470
Total reported value
$55.2M
Reporting period: 2022-09-30 · Number of holdings: 103
Pinz Capital Management, LP disclosed 103 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $55.2M and a quarterly turnover rate of 0.0%.
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Pinz Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial INC | Stock-Financials | 7.40% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 4.57% | — | -37.43% | |
| 3 | ✓ | Mason Industrial Technolgy I | Stock-Other | 4.21% | — | +67.67% | |
| 4 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 3.93% | — | — | |
| 5 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 3.22% | — | -46.03% | |
| 6 | CCXI | Churchill Capital Corp XI | Stock-Other | 3.20% | — | +800.00% | |
| 7 | ✓ | Berenson Acquisition CORP I | Stock-Other | 2.98% | — | -0.48% | |
| 8 | BANR | Banner Corporation | Stock-Other | 2.42% | — | — | |
| 9 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 2.40% | — | — | |
| 10 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 2.15% | — | -0.00% | |
| 11 | APEI | American Public Education | Stock-Other | 2.12% | — | — | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 2.01% | — | — | |
| 13 | ✓ | Belong Acquisition CORP | Stock-Other | 1.97% | — | — | |
| 14 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 1.91% | — | — | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 1.84% | — | — | |
| 16 | ✓ | Trugolf Hldgs INC | Stock-Other | 1.82% | — | — | |
| 17 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 1.81% | — | — | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.79% | — | — | |
| 19 | ✓ | Periphas Capital Partnering | Stock-Other | 1.51% | — | +224.04% | |
| 20 | ✓ | Parabellum Acquisition CORP | Stock-Other | 1.46% | — | — | |
| 21 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 1.43% | — | +1.55% | |
| 22 | SWSS | Clean Energy Special Situati | Stock-Other | 1.35% | — | — | |
| 23 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | ✓ | Marblegate Acquisition Corp | Stock-Other | 1.32% | — | — | |
| 25 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.18% | — | — | |
| 26 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 1.14% | — | — | |
| 27 | TPG | TPG Inc. | Stock-Financials | 1.13% | — | — | |
| 28 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.07% | — | — | |
| 29 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 1.01% | — | -32.37% | |
| 30 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.98% | — | — | |
| 31 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.97% | — | — | |
| 32 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.95% | — | +247.80% | |
| 33 | ✓ | Provident Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | G&p Acquisition CORP | Stock-Other | 0.89% | — | +22.55% | |
| 35 | ✓ | Digital Transfor | Stock-Other | 0.88% | — | -1.70% | |
| 36 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.87% | — | — | |
| 37 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.85% | — | -0.63% | |
| 38 | ✓ | Cvent Holding CORP | Stock-Other | 0.82% | — | — | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | FOSL | Fossil Group INC | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Class Acceleration CORP | Stock-Other | 0.76% | — | — | |
| 42 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | ✓ | Sep Acquisition CORP | Stock-Other | 0.73% | — | -0.89% | |
| 44 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.71% | — | — | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | 0.66% | — | -80.24% | |
| 48 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.66% | — | +116.59% | |
| 49 | EVO | Evotec SE | Stock-Other | 0.66% | — | -23.48% | |
| 50 | ALTO | Alto Ingredients INC | Stock-Other | 0.66% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 103 | $55.2M | 0 | |
| 2022-06-30 | 222 | $145.9M | 0 | |
| 2022-03-31 | 128 | $160.2M | 0 | |
| 2021-12-31 | 391 | $259.5M | 0 | |
| 2021-09-30 | 141 | $221.1M | 0 | |
| 2021-06-30 | 394 | $332.2M | 100 | |
| 2021-03-31 | 313 | $378.0M | 100 | |
| 2020-12-31 | 123 | $220.1M | 100 | |
| 2020-09-30 | 126 | $274.2M | 100 | |
| 2020-06-30 | 114 | $218.2M | 100 | |
| 2020-03-31 | 122 | $38.2M | 100 | |
| 2019-12-31 | 313 | $273.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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