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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
Cap. Flow
-$522M
Cap. Flow %
-105.15%
Top 10 Hldgs %
51.38%
Holding
125
New
37
Increased
5
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$11.8M
2
HEI icon
HEICO Corp
HEI
+$9.79M
3
TDG icon
TransDigm Group
TDG
+$8.33M
4
PRMB
Primo Brands
PRMB
+$6.3M
5
NFLX icon
Netflix
NFLX
+$6.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.18M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.5M
3
LYV icon
Live Nation Entertainment
LYV
+$8.22M
4
EXE
Expand Energy Corp
EXE
+$7.84M
5
APO icon
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
CORZ icon
76
CALL
Core Scientific
CORZ
$6.75B
– –
-670,000
Closed -$9.41M
CORZ icon
77
Core Scientific
CORZ
$6.75B
– –
-231,160
Closed -$3.25M
CRM icon
78
CALL
Salesforce
CRM
$158B
– –
-87,500
Closed -$29.3M
CRM icon
79
Salesforce
CRM
$158B
– –
-16,628
Closed -$5.56M
CW icon
80
Curtiss-Wright
CW
$25.5B
– –
-9,293
Closed -$3.3M
CYBR
81
DELISTED
CyberArk
CYBR
– –
-11,864
Closed -$3.95M
DAL icon
82
CALL
Delta Air Lines
DAL
$60.1B
– –
-410,000
Closed -$24.8M
DAL icon
83
Delta Air Lines
DAL
$60.1B
– –
-75,797
Closed -$4.59M
DLR icon
84
Digital Realty Trust
DLR
$71.7B
– –
-34,890
Closed -$6.19M
EMBJ
85
Embraer S.A. ADS
EMBJ
$13B
– –
-190,970
Closed -$8.5M
EXPE icon
86
Expedia Group
EXPE
$37.3B
– –
-26,578
Closed -$4.95M
FDX icon
87
FedEx
FDX
$75.4B
– –
-14,246
Closed -$4.01M
FTAI icon
88
FTAI Aviation
FTAI
$22.2B
– –
-13,567
Closed -$1.95M
FWONK icon
89
Liberty Media Series C
FWONK
$25.8B
– –
-52,589
Closed -$4.87M
GEO icon
90
The GEO Group
GEO
$4.04B
– –
-172,865
Closed -$4.96M
HOOD icon
91
CALL
Robinhood
HOOD
$83.9B
– –
-670,000
Closed -$25M
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-89,366
Closed -$4.96M
KBR icon
93
KBR
KBR
$4.8B
– –
-60,890
Closed -$3.53M
KKR icon
94
CALL
KKR & Co
KKR
$92.3B
– –
-100,000
Closed -$14.8M
KKR icon
95
KKR & Co
KKR
$92.3B
– –
-29,620
Closed -$4.38M
LPLA icon
96
LPL Financial
LPLA
$28.6B
– –
-15,285
Closed -$4.99M
LYV icon
97
Live Nation Entertainment
LYV
$42.1B
– –
-63,493
Closed -$8.22M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-90,000
Closed -$52.7M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-7,673
Closed -$4.49M
MMM icon
100
3M
MMM
$94.3B
– –
-30,872
Closed -$3.99M
1 2 3
4
5

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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.