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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
GE icon
1
CALL
GE Aerospace
GE
$377B
$43.5M 8.76%
+217,300
New +$42.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.4M 7.95%
500,000
-1,550,000
-76% -$123M
EXE
3
CALL
Expand Energy Corp
EXE
$21.2B
$24.8M 4.99%
+222,400
New +$23.1M
TJX icon
4
CALL
TJX Companies
TJX
$178B
$24.7M 4.97%
+202,500
New +$24.6M
NTRA icon
5
CALL
Natera
NTRA
$36.1B
$21.9M 4.42%
+155,000
New +$24.9M
BA icon
6
CALL
Boeing
BA
$175B
$21.5M 4.33%
+126,000
New +$21.8M
EMBJ
7
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$20.1M 4.05%
+435,000
New +$19.4M
GEO icon
8
CALL
The GEO Group
GEO
$4.11B
$20M 4.03%
+685,000
New +$19.6M
BABA icon
9
CALL
Alibaba
BABA
$276B
$19.8M 4%
+150,000
New +$17.3M
EQT icon
10
CALL
EQT Corp
EQT
$32.3B
$19.3M 3.89%
360,900
+56,300
+18% +$2.88M
PRMB
11
Primo Brands
PRMB
$8.54B
$17.1M 3.45%
482,252
+192,968
+67% +$6.3M
T icon
12
CALL
AT&T
T
$169B
$17M 3.42%
+600,000
New +$15.1M
FCX icon
13
CALL
Freeport-McMoran
FCX
$88.6B
$15.1M 3.05%
+400,000
New +$15.3M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$12.4M 2.51%
+58,800
New +$14.1M
WWD icon
15
Woodward
WWD
$24.5B
$11.7M 2.35%
+63,994
New +$11.8M
MRVL icon
16
PUT
Marvell Technology
MRVL
$157B
$11.5M 2.32%
+187,400
New +$18.2M
HEI icon
17
HEICO Corp
HEI
$50.8B
$10.7M 2.16%
+40,199
New +$9.79M
TRP icon
18
CALL
TC Energy
TRP
$70.5B
$9.44M 1.9%
+200,000
New +$9.33M
KWEB icon
19
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$8.73M 1.76%
+250,000
New +$8.28M
TDG icon
20
TransDigm Group
TDG
$73.2B
$8.64M 1.74%
+6,248
New +$8.33M
WTW icon
21
Willis Towers Watson
WTW
$29.9B
$8.05M 1.62%
23,829
+11,331
+91% +$3.69M
WMB icon
22
Williams Companies
WMB
$85.8B
$7.8M 1.57%
130,556
-18,418
-12% -$1.05M
F icon
23
PUT
Ford
F
$59.6B
$7.02M 1.41%
+700,000
New +$6.84M
KMI icon
24
Kinder Morgan
KMI
$70.3B
$6.07M 1.22%
+212,834
New +$5.89M
NFLX icon
25
Netflix
NFLX
$301B
$6.05M 1.22%
+64,830
New +$6.17M
1
2 3 4 5

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DR
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T
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BAMG
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MVP
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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.