Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

PINNBROOK CAPITAL MANAGEMENT LP Performance:

2025 Q1: 2.55%YTD: 2.55%2024: 30.54%

Performance for 2025 Q1 is 2.55%, and YTD is 2.55%, and 2024 is 30.54%.

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 $496.3 Millions as of 31 Mar, 2025.

The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are , WWD, HEI. The fund has invested 3.5% of it's portfolio in PRIMO BRANDS CORPORATION and 2.4% of portfolio in WOODWARD INC.

The fund managers got completely rid off LIVE NATION ENTERTAINMENT IN (LYV), DIGITAL RLTY TR INC (DLR) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), AT&T INC (T) and GE VERNOVA INC. PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in WOODWARD INC (WWD), HEICO CORP NEW (HEI) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), WILLIS TOWERS WATSON PLC LTD (WTW) and PRIMO BRANDS CORPORATION.

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

Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.

New Buys

Ticker	$ Bought
woodward inc	11,678,300
heico corp new	10,740,800
transdigm group inc	8,642,800
kinder morgan inc del	6,072,150
netflix inc	6,045,590
gfl environmental inc	5,878,120
national fuel gas co	5,582,420
howmet aerospace inc	4,874,860

New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
eqt corp	341
willis towers watson plc ltd	90.66
primo brands corporation	66.71
boeing co	2.6

Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
expand energy corporation	-94.41
at&t inc	-82.09
ge vernova inc	-81.02
sap se	-49.46
technipfmc plc	-47.47
burlington stores inc	-42.14
spotify technology s a	-36.12
pentair plc	-35.79

PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
transalta corp	-4,185,320
core scientific inc new	-3,247,800
teva pharmaceutical inds ltd	-4,966,050
cinemark hldgs inc	-4,937,250
dbx etf tr	-3,861,280
viking holdings ltd	-4,331,580
spdr ser tr	-4,957,130
madison square garden entmt	-2,835,900

PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 31.1% of it's holdings in Industrials sector.

Sector	%
Industrials	31.1
Others	25.3
Energy	18.5
Financial Services	7.5
Communication Services	7.2
Utilities	5.4
Consumer Cyclical	2.7
Healthcare	1.8

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57
UNALLOCATED	25.3
MID-CAP	13.4
MEGA-CAP	3.9

Stocks belong to which Index?

About 47.9% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	46.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TMQ	trilogy metals inc new	29.5 %
T	at&t inc	18.1 %
HEI	heico corp new	11.8 %
WMB	williams cos inc	9.9 %
NFG	national fuel gas co	9.0 %

Top 5 Winners ($)		$
T	at&t inc	1.8 M
HEI	heico corp new	1.1 M
WMB	williams cos inc	0.8 M
FTI	technipfmc plc	0.7 M
NFG	national fuel gas co	0.5 M

Top 5 Losers (%)		%
BURL	burlington stores inc	-15.4 %
NTRA	natera inc	-10.7 %
PNR	pentair plc	-10.7 %
WAB	wabtec	-3.9 %
BA	boeing co	-3.6 %

Top 5 Losers ($)		$
BURL	burlington stores inc	-0.9 M
PNR	pentair plc	-0.4 M
NTRA	natera inc	-0.3 M
WAB	wabtec	-0.2 M
BA	boeing co	-0.2 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 37 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. BURL proved to be the most loss making stock for the portfolio. T was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	primo brands corporation	3.45	482,252	17,115,100	added	66.71

WWD	woodward inc	2.35	63,994	11,678,300	new

HEI	heico corp new	2.16	40,199	10,740,800	new

TDG	transdigm group inc	1.74	6,248	8,642,800	new

WTW	willis towers watson plc ltd	1.62	23,829	8,053,010	added	90.66

WMB	williams cos inc	1.57	130,556	7,802,030	reduced	-12.36

KMI	kinder morgan inc del	1.22	212,834	6,072,150	new

NFLX	netflix inc	1.22	6,483	6,045,590	new

	tc energy corp	1.19	125,522	5,925,890	reduced	-34.43

	gfl environmental inc	1.18	121,675	5,878,120	new

FTI	technipfmc plc	1.16	181,449	5,750,120	reduced	-47.47

NFG	national fuel gas co	1.12	70,494	5,582,420	new

HWM	howmet aerospace inc	0.98	37,577	4,874,860	new

BA	boeing co	0.98	28,440	4,850,440	added	2.6

WAB	wabtec	0.92	25,063	4,545,180	reduced	-20.59

	aercap holdings nv	0.81	39,469	4,032,550	new

PGR	progressive corp	0.71	12,378	3,503,100	new

TTWO	take-two interactive softwar	0.59	14,047	2,911,240	new

BURL	burlington stores inc	0.58	12,148	2,895,230	reduced	-42.14

NTRA	natera inc	0.57	20,100	2,842,340	new