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Pinnbrook Capital Management Portfolio holdings
AUM
$384M
1-Year Est. Return
147.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$512M
(-51%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-105.15%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
125
New
37
Increased
5
Reduced
13
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$11.8M |
| 2 |
HEICO Corp
HEI
|
+$9.79M |
| 3 |
TransDigm Group
TDG
|
+$8.33M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$6.3M |
| 5 |
Netflix
NFLX
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.18M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.84M |
| 5 |
Apollo Global Management
APO
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Energy | 6.98% |
| 3 | Consumer Staples | 3.45% |
| 4 | Communication Services | 2.73% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$13.4B
| $1M | 0.2% |
+10,390
| New | +$1.04M |
|
52
GE Aerospace
GE
$384B
| $1M | 0.2% |
+5,002
| New | +$984K |
|
53
Barclays
BCS
$94.1B
| $963K | 0.19% |
+62,694
| New | +$939K |
|
|
TMQ
54
Trilogy Metals
TMQ
$656M
| $559K | 0.11% |
360,728
-169,230
| -32% | -$233K |
|
|
EXE
55
Expand Energy Corp
EXE
$21.5B
| $497K | 0.1% |
4,466
-75,359
| -94% | -$7.84M |
|
56
CALL
Alaska Air
ALK
$5.58B
| – | – |
-350,000
| Closed | -$22.7M |
|
|
57
Alaska Air
ALK
$5.58B
| – | – |
-26,711
| Closed | -$1.73M |
|
58
CALL
Amazon
AMZN
$2.96T
| – | – |
-291,300
| Closed | -$63.9M |
|
59
Arista Networks
ANET
$238B
| – | – |
-54,513
| Closed | -$6.03M |
|
|
60
CALL
Apollo Global Management
APO
$73.4B
| – | – |
-120,000
| Closed | -$19.8M |
|
|
61
Apollo Global Management
APO
$73.4B
| – | – |
-40,058
| Closed | -$6.62M |
|
62
Applovin
APP
$116B
| – | – |
-12,106
| Closed | -$3.92M |
|
63
Antero Resources
AR
$10.7B
| – | – |
-28,773
| Closed | -$1.01M |
|
64
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-653,500
| Closed | -$17.3M |
|
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-145,874
| Closed | -$3.86M |
|
66
CALL
Broadcom
AVGO
$2.04T
| – | – |
-145,000
| Closed | -$33.6M |
|
|
67
Broadcom
AVGO
$2.04T
| – | – |
-2,616
| Closed | -$606K |
|
68
BWX Technologies
BWXT
$15.6B
| – | – |
-47,200
| Closed | -$5.26M |
|
69
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-950,000
| Closed | -$23.7M |
|
|
70
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-47,914
| Closed | -$1.19M |
|
71
Celestica
CLS
$36.5B
| – | – |
-43,341
| Closed | -$4M |
|
72
Cinemark Holdings
CNK
$4.32B
| – | – |
-159,369
| Closed | -$4.94M |
|
73
CALL
Capital One
COF
$134B
| – | – |
-102,400
| Closed | -$18.3M |
|
|
74
Capital One
COF
$134B
| – | – |
-2,954
| Closed | -$527K |
|
75
Coherent
COHR
$74.2B
| – | – |
-21,437
| Closed | -$2.03M |
|
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Pinnbrook Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnbrook Capital Management held 125 positions worth $496M, down 51% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnbrook Capital Management withdrew a net $522M in Q1 2025, closing 70 positions and reducing 13 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Pinnbrook Capital Management opened a new position in Woodward worth $11.7M.
- Pinnbrook Capital Management's largest Q1 2025 buy was Woodward: 63,994 shares worth $11.7M.
- Pinnbrook Capital Management added most to Primo Brands in Q1 2025, an estimated $6.3M increase.
- Pinnbrook Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $9.18M.
- Pinnbrook Capital Management fully exited Embraer S.A. ADS in Q1 2025, selling an estimated $8.5M.
- Pinnbrook Capital Management's ten largest holdings make up 51% of its $496M portfolio in Q1 2025.
- Pinnbrook Capital Management opened 37 new positions and closed 70 in Q1 2025.
- Pinnbrook Capital Management's portfolio value fell 51% quarter-over-quarter to $496M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.