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Pinnbrook Capital Management Portfolio holdings

AUM $938M
1-Year Est. Return 175.4%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
-$66.2M
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.61%
2 Industrials 6.68%
3 Communication Services 4.69%
4 Technology 3.87%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$161M 15.99%
+2,050,000
New +$163M
AMZN icon
2
CALL
Amazon
AMZN
$2.71T
$63.9M 6.34%
291,300
+246,300
+547% +$50.4M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.3T
$63.1M 6.26%
470,000
+340,000
+262% +$46.9M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.74T
$52.7M 5.23%
+90,000
New +$52.8M
TSM icon
5
PUT
TSMC
TSM
$2.23T
$39.5M 3.92%
200,000
– –
AVGO icon
6
CALL
Broadcom
AVGO
$1.66T
$33.6M 3.33%
145,000
+86,500
+148% +$16M
TSM icon
7
CALL
TSMC
TSM
$2.23T
$31.1M 3.09%
157,500
+57,500
+58% +$11.1M
CRM icon
8
CALL
Salesforce
CRM
$200B
$29.3M 2.9%
+87,500
New +$27.9M
HOOD icon
9
CALL
Robinhood
HOOD
$98.7B
$25M 2.48%
+670,000
New +$21.6M
DAL icon
10
CALL
Delta Air Lines
DAL
$52.2B
$24.8M 2.46%
+410,000
New +$24.2M
CCL icon
11
CALL
Carnival Corporation Ltd
CCL
$30.4B
$23.7M 2.35%
950,000
+690,000
+265% +$16.1M
ALK icon
12
CALL
Alaska Air
ALK
$4.47B
$22.7M 2.25%
+350,000
New +$18.4M
APO icon
13
CALL
Apollo Global Management
APO
$74.4B
$19.8M 1.97%
+120,000
New +$19M
COF icon
14
CALL
Capital One
COF
$124B
$18.3M 1.81%
+102,400
New +$17.7M
XYZ
15
PUT
Block Inc
XYZ
$45.9B
$17.6M 1.75%
+207,500
New +$17M
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$17.3M 1.72%
+653,500
New +$18.2M
UAL icon
17
CALL
United Airlines
UAL
$34.9B
$16.5M 1.64%
+170,000
New +$14.4M
KKR icon
18
CALL
KKR & Co
KKR
$88.1B
$14.8M 1.47%
+100,000
New +$14.7M
EQT icon
19
CALL
EQT Corp
EQT
$31.5B
$14M 1.39%
+304,600
New +$12.6M
T icon
20
AT&T
T
$174B
$10.1M 1%
444,490
+238,580
+116% +$5.37M
PNR icon
21
CALL
Pentair
PNR
$8.89B
$10.1M 1%
+100,000
New +$10.3M
FTI icon
22
TechnipFMC
FTI
$28.5B
$10M 0.99%
+345,397
New +$9.83M
WAB icon
23
CALL
Wabtec
WAB
$47.1B
$9.48M 0.94%
+50,000
New +$9.68M
CORZ icon
24
CALL
Core Scientific
CORZ
$5.51B
$9.41M 0.93%
+670,000
New +$9.9M
TRP icon
25
TC Energy
TRP
$64.2B
$8.91M 0.88%
+191,428
New +$9.05M
1
2 3 4 5

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HPA
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FTM
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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management withdrew a net $66.2M in Q4 2024, closing 57 positions and reducing 14 holdings. Its most notable exit was Carpenter Technology, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pinnbrook Capital Management opened a new position in TechnipFMC worth $10M.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.