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Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

$383Million | No. of Holdings #33

PINNBROOK CAPITAL MANAGEMENT LP Performance

2026 Q1+14.13%
YTD+14.13%
2025+15.56%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $383.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are MTZ, , CW. The fund has invested 3% of it's portfolio in MASTEC INC and 2.7% of portfolio in KODIAK GAS SVCS INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), C H ROBINSON WORLDWIDE INC (CHRW) and RBC BEARINGS INC (ROLL) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and CARPENTER TECHNOLOGY CORP (CRS). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in KODIAK GAS SVCS INC, SLB LIMITED (SLB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EMBRAER S.A. (ERJ), MERCK & CO INC (MRK) and CURTISS WRIGHT CORP (CW).
PINNBROOK CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$383Million
  as of May 14, 2026

PINNBROOK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 14.13% in the last quarter. In trailing 12 months, it's portfolio return was 28.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas svcs inc10,197,100
slb limited6,207,960
lam research corp6,003,850
devon energy corp new5,952,450
jabil inc5,853,160
permian resources corp4,152,200
csx corp3,070,540
fedex corp2,448,380
New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
embraer s.a.263
merck & co inc98.02
curtiss wright corp58.91
mastec inc38.2
applied matls inc10.5
ross stores inc6.43
Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
lumentum hldgs inc-95.73
ciena corp-89.23
carpenter technology corp-83.55
wabtec-77.85
viking holdings ltd-69.57
western digital corp-68.06
ge vernova inc-57.79
five below inc-49.05
PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp -9,766,570
ishares tr -18,619,800
ralliant corp -7,877,810
rocket cos inc -1,976,100
teva pharmaceutical inds ltd-3,022,720
gildan activewear inc -5,930,450
cisco sys inc -7,030,140
c h robinson worldwide inc -13,501,800
PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 28.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Energy
  • Consumer Cyclical
  • Others
  • Healthcare
  • Basic Materials
Sector%
Industrials28.9
Technology18.6
Energy15.8
Consumer Cyclical14.7
Others13.3
Healthcare4.5
Basic Materials4.1

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63.7
MEGA-CAP17.6
UNALLOCATED13.3
MID-CAP5.3

Stocks belong to which Index?

About 57.3% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.3
Others42.7
RUSSELL 200013
Top 5 Winners (%)%
FTI
technipfmc plc
54.1 %
LITE
lumentum hldgs inc
47.3 %
MTZ
mastec inc
38.8 %
WDC
western digital corp
37.6 %
CIEN
ciena corp
36.6 %
Top 5 Winners ($)$
MTZ
mastec inc
3.3 M
LITE
lumentum hldgs inc
2.9 M
WDC
western digital corp
2.7 M
CIEN
ciena corp
1.6 M
CRS
carpenter technology corp
1.5 M
Top 5 Losers (%)%
ERJ
embraer s.a.
-5.1 %
Top 5 Losers ($)$
ERJ
embraer s.a.
-0.1 M

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 33 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. ERJ proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

$122.43MTotal Value
96.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PINNBROOK CAPITAL MANAGEMENT LP's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PINNBROOK CAPITAL MANAGEMENT LP's holding in Asml Hldg Nv over time
0.38%1,120
$1.48M
0.38%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PINNBROOK CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
PINNBROOK CAPITAL MANAGEMENT LP's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
PINNBROOK CAPITAL MANAGEMENT LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
PINNBROOK CAPITAL MANAGEMENT LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off