PC
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PINNBROOK CAPITAL MANAGEMENT LP13F | |
| PINNBROOK CAPITAL MANAGEMENT LP | |
| Last update 2025-05-12 | 55 Stocks (21 new) |
| Value $496.00 Mil | Turnover 20 % |
PINNBROOK CAPITAL MANAGEMENT L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE
CALL
| GE Aerospace | 217,300 | 43,492.6 | 0% | 8.760 | 0% | 0.020 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 500,000 | 39,445.0 | 0% | 7.950 | 0% | 0.270 | +2.21% | +2.28% | 17,052.5 | ||
EXE
CALL
| Expand Energy Corp | 222,400 | 24,757.6 | 0% | 4.990 | 0% | 0.090 | -4.11% | +1.15% | 23,702.8 | Oil & Gas | |
TJX
CALL
| TJX Companies Inc | 202,500 | 24,664.5 | 0% | 4.970 | 0% | 0.020 | +0.13% | +5.17% | 140,857.6 | Retail - Cyclical | |
NTRA
CALL
| Natera Inc | 155,000 | 21,918.5 | 0% | 4.420 | 0% | 0.110 | -8.68% | -10.89% | 19,261.9 | Medical Diagnostics & Research | |
BA
CALL
| Boeing Co | 126,000 | 21,489.3 | 0% | 4.330 | 0% | 0.020 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
ERJ
CALL
| Embraer SA | 435,000 | 20,097.0 | 0% | 4.050 | 0% | 0.240 | +6.88% | +29.93% | 9,021.2 | Aerospace & Defense | |
GEO
CALL
| The GEO Group Inc | 685,000 | 20,008.8 | 0% | 4.030 | 0% | 0.480 | -18.08% | -12.26% | 3,470.0 | Business Services | |
BABA
CALL
| Alibaba Group Holding Ltd | 150,000 | 19,834.5 | 0% | 4.000 | 0% | 0.010 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
EQT
CALL
| EQT Corp | 360,900 | 19,282.9 | 0% | 3.890 | 0% | 0.060 | +11.00% | +17.87% | 32,353.8 | Oil & Gas |
PINNBROOK CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
PINNBROOK CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WWD | Woodward Inc | 2025-03-31 | New Buy New Buy | +2.35% | 171.38 ($184.94) 195.22 | $255.25 | 38.02% | New holding | 63,994 | 63,994 | |
HEI | Heico Corp | 2025-03-31 | New Buy New Buy | +2.16% | 219.6 ($243.5) 270.85 | $320.40 | 31.58% | New holding | 40,199 | 40,199 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +1.74% | 1251.32 ($1333.33) 1394.11 | $1,599.24 | 19.94% | New holding | 6,248 | 6,248 | |
PRMB | Primo Brands Corp | 2025-03-31 | Add Add | +1.38% | 29.89 ($32.66) 35.49 | $28.72 | -12.06% | Add 66.71% | 482,252 | 192,968 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +1.22% | 26.1 ($27.69) 31.22 | $27.42 | -0.98% | New holding | 212,834 | 212,834 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.22% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | New holding | 6,483 | 6,483 | |
GFL | GFL Environmental Inc | 2025-03-31 | New Buy New Buy | +1.18% | 41.72 ($45.33) 48.8 | $48.03 | 5.96% | New holding | 121,675 | 121,675 | |
NFG | National Fuel Gas Co | 2025-03-31 | New Buy New Buy | +1.12% | 60.71 ($71.92) 79.19 | $87.18 | 21.22% | New holding | 70,494 | 70,494 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +0.98% | 110.79 ($127.01) 139.39 | $186.80 | 47.08% | New holding | 37,577 | 37,577 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.82% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Reduce -82.09% | 79,589 | -364,901 |
PINNBROOK CAPITAL MANAGEMENT LP Total Holding History ($B)
PINNBROOK CAPITAL MANAGEMENT LP's Asset Allocation
PINNBROOK CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PINNBROOK CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
PINNBROOK CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PINNBROOK CAPITAL MANAGEMENT LP's Holdings Heat Map
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PINNBROOK CAPITAL MANAGEMENT LP's Holdings Bubble Chart
PINNBROOK CAPITAL MANAGEMENT LP News
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