Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio
PINNBROOK CAPITAL MANAGEMENT LP Performance:
2025 Q3: 4.08%YTD: 10.47%2024: 24.28%
Performance for 2025 Q3 is 4.08%, and YTD is 10.47%, and 2024 is 24.28%.
About PINNBROOK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
PINNBROOK CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689 Millions. In it's latest 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $903.9 Millions as of 30 Sep, 2025.
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are CHRW, MSFT, META. The fund has invested 2% of it's portfolio in C H ROBINSON WORLDWIDE INC and 1.9% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PRIMO BRANDS CORPORATION, PROGRESSIVE CORP (PGR) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), CAMECO CORP and BRINKER INTL INC (EAT). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), SOMNIGROUP INTERNATIONAL INC (TPX) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), NVIDIA CORPORATION (NVDA) and SNOWFLAKE INC (SNOW).
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are CHRW, MSFT, META. The fund has invested 2% of it's portfolio in C H ROBINSON WORLDWIDE INC and 1.9% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PRIMO BRANDS CORPORATION, PROGRESSIVE CORP (PGR) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), CAMECO CORP and BRINKER INTL INC (EAT). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), SOMNIGROUP INTERNATIONAL INC (TPX) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), NVIDIA CORPORATION (NVDA) and SNOWFLAKE INC (SNOW).
PINNBROOK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| c h robinson worldwide inc | 17,738,300 |
| somnigroup international inc | 11,190,100 |
| nvent electric plc | 10,133,900 |
| talen energy corp | 9,072,930 |
| piper sandler companies | 8,402,020 |
| western digital corp | 8,319,320 |
| home depot inc | 8,050,720 |
| mirion technologies inc | 7,793,730 |
New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| carnival corp | 1,097 |
| nvidia corporation | 790 |
| snowflake inc | 671 |
| taiwan semiconductor mfg ltd | 578 |
| amazon com inc | 483 |
| bank america corp | 335 |
| netflix inc | 221 |
| broadcom inc | 126 |
Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -85.43 |
| cameco corp | -80.78 |
| brinker intl inc | -79.3 |
| hasbro inc | -75.43 |
| woodward inc | -74.45 |
| comfort sys usa inc | -67.81 |
| williams cos inc | -65.12 |
| oracle corp | -56.83 |
PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -14,704,900 |
| amer sports inc | -9,021,120 |
| aercap holdings nv | -9,386,790 |
| tc energy corp | -3,459,360 |
| evergy inc | -4,569,850 |
| disney walt co | -8,142,000 |
| nrg energy inc | -10,257,000 |
| sensient technologies corp | -5,983,510 |
PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
PINNBROOK CAPITAL MANAGEMENT LP has about 21.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.9 |
| Technology | 20.5 |
| Others | 20 |
| Consumer Cyclical | 11.8 |
| Communication Services | 9.9 |
| Financial Services | 5.9 |
| Basic Materials | 3.6 |
| Healthcare | 2.9 |
| Energy | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
PINNBROOK CAPITAL MANAGEMENT LP has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| UNALLOCATED | 20.6 |
| MEGA-CAP | 19.9 |
| MID-CAP | 19.6 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 58.1% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.3 |
| Others | 41.9 |
| RUSSELL 2000 | 11.8 |
PINNBROOK CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP has 115 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 25,751 | 6,556,980 | new | |||
| ADI | analog devices inc | 0.22 | 8,277 | 2,033,660 | new | |||
| ADSK | autodesk inc | 0.07 | 1,887 | 599,443 | new | |||
| AFK | vaneck etf trust | 0.55 | 65,108 | 4,974,250 | new | |||
| AGNG | global x fds | 0.09 | 10,697 | 766,226 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.55 | 18,927 | 4,940,890 | new | |||
| ALCC | oklo inc | 0.22 | 17,870 | 1,994,830 | new | |||
| AMZN | amazon com inc | 0.99 | 40,890 | 8,978,220 | added | 483 | ||
| AON | aon plc | 0.11 | 2,815 | 1,003,770 | new | |||
| APH | amphenol corp new | 0.89 | 65,253 | 8,075,060 | added | 108 | ||
| APP | applovin corp | 0.45 | 5,618 | 4,036,760 | new | |||
| AVGO | broadcom inc | 1.31 | 35,862 | 11,831,200 | added | 126 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.17 | 8,781 | 1,569,430 | new | |||
| BAC | bank america corp | 0.27 | 46,657 | 2,407,040 | added | 335 | ||
| BE | bloom energy corp | 0.12 | 13,148 | 1,111,930 | new | |||
| BMNR | bitmine immersion tecnologie | 0.51 | 88,438 | 4,592,580 | new | |||
| BWXT | bwx technologies inc | 0.84 | 41,342 | 7,622,220 | added | 3.75 | ||
| CAT | caterpillar inc | 0.30 | 5,758 | 2,747,430 | reduced | -17.08 | ||