Pinnbrook Capital Management Lp Top Holdings and 13F Report (2025) About Pinnbrook Capital Management LpInvestment ActivityPinnbrook Capital Management Lp has $1.01 billion in total holdings as of December 31, 2024.Pinnbrook Capital Management Lp owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 78.13% of the portfolio was purchased this quarter.About 51.40% of the portfolio was sold this quarter.This quarter, Pinnbrook Capital Management Lp has purchased 73 new stocks and bought additional shares in 14 stocks.Pinnbrook Capital Management Lp sold shares of 12 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $161,232,500Taiwan Semiconductor Manufacturing $71,564,649NVIDIA $64,614,976Amazon.com $63,908,307Meta Platforms $57,188,518 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $161,232,500 HoldingDelta Air Lines $29,390,719 HoldingApollo Global Management $26,435,179 HoldingRobinhood Markets $24,964,200 HoldingAlaska Air Group $24,392,037 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,050,000 shares (about $161.23M)Meta Platforms 91,729 shares (about $53.71M)Amazon.com 243,292 shares (about $53.38M)NVIDIA 351,160 shares (about $47.16M)Delta Air Lines 485,797 shares (about $29.39M) Largest Sales this Quarter TechnipFMC 1,554,603 shares (about $44.99M)3M 261,061 shares (about $33.70M)Spotify Technology 49,158 shares (about $21.99M)Royal Caribbean Cruises 44,050 shares (about $10.16M)Embraer 219,294 shares (about $8.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnbrook Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$161,232,500$161,232,500 ▲New Holding2,050,00016.0%ETFTSMTaiwan Semiconductor Manufacturing$71,564,649$9,708,016 ▲15.7%362,3717.1%Computer and TechnologyNVDANVIDIA$64,614,976$47,157,276 ▲270.1%481,1606.4%Computer and TechnologyAMZNAmazon.com$63,908,307$53,375,832 ▲506.8%291,3006.3%Retail/WholesaleMETAMeta Platforms$57,188,518$53,708,247 ▲1,543.2%97,6735.7%Computer and TechnologyCRMSalesforce$34,813,114$26,837,672 ▲336.5%104,1283.5%Computer and TechnologyAVGOBroadcom$34,223,293$20,660,653 ▲152.3%147,6163.4%Computer and TechnologyDALDelta Air Lines$29,390,719$29,390,719 ▲New Holding485,7972.9%TransportationAPOApollo Global Management$26,435,179$26,435,179 ▲New Holding160,0582.6%FinanceHOODRobinhood Markets$24,964,200$24,964,200 ▲New Holding670,0002.5%FinanceCCLCarnival Co. &$24,868,017$17,699,281 ▲246.9%997,9142.5%Consumer DiscretionaryALKAlaska Air Group$24,392,037$24,392,037 ▲New Holding376,7112.4%TransportationASHRX-trackers Harvest CSI 300 China A-Shares Fund$21,159,430$21,159,430 ▲New Holding799,3742.1%ETFUALUnited Airlines$19,677,703$19,677,703 ▲New Holding202,6542.0%TransportationKKRKKR & Co. Inc.$19,172,094$11,803,070 ▲160.2%129,6201.9%FinanceCOFCapital One Financial$18,786,725$18,786,725 ▲New Holding105,3541.9%FinanceSQBlock$17,635,425$17,635,425 ▲New Holding207,5001.7%Business ServicesWABWestinghouse Air Brake Technologies$15,463,150$3,834,079 ▲33.0%81,5611.5%TransportationEQTEQT$14,440,361$14,440,361 ▲New Holding313,1721.4%Oils/EnergyPNRPentair$13,414,909$13,414,909 ▲New Holding133,2961.3%Business ServicesCORE SCIENTIFIC INC NEW$12,661,298$12,661,298 ▲New Holding901,1601.3%COMWMTWalmart$11,513,481$1,497,461 ▲15.0%127,4321.1%Retail/WholesaleTAT&T$10,121,037$5,432,466 ▲115.9%444,4901.0%Computer and TechnologyFTITechnipFMC$9,995,789$44,990,210 ▼-81.8%345,3971.0%Oils/EnergyTRPTC Energy$8,907,145$8,907,145 ▲New Holding191,4280.9%Oils/EnergyPRIMO BRANDS CORPORATION$8,901,269$8,901,269 ▲New Holding289,2840.9%CLASS A COM SHSLYVLive Nation Entertainment$8,222,344$8,222,344 ▲New Holding63,4930.8%Consumer DiscretionaryWMBWilliams Companies$8,062,473$8,062,473 ▲New Holding148,9740.8%Oils/EnergyCHKChesapeake Energy$7,946,579$7,946,579 ▲New Holding79,8250.8%Oils/EnergyERJEmbraer$7,004,780$8,043,704 ▼-53.5%190,9700.7%AerospaceDLRDigital Realty Trust$6,187,044$6,187,044 ▲New Holding34,8900.6%FinanceARISTA NETWORKS INC$6,025,322$6,025,322 ▲New Holding54,5130.6%COM SHSBURLBurlington Stores$5,984,550$4,822,930 ▼-44.6%20,9940.6%Retail/WholesaleROSTRoss Stores$5,866,856$928,042 ▲18.8%38,7840.6%Retail/WholesaleGE VERNOVA INC$5,758,578$2,303 ▲0.0%17,5070.6%COMTSLATesla$5,395,706$5,395,706 ▲New Holding13,3610.5%Auto/Tires/TrucksBWXTBWX Technologies$5,257,608$5,257,608 ▲New Holding47,2000.5%Computer and TechnologyLPLALPL Financial$4,990,705$4,990,705 ▲New Holding15,2850.5%FinanceTEVATeva Pharmaceutical Industries$4,966,053$4,966,053 ▲New Holding225,3200.5%MedicalKBESPDR S&P Bank ETF$4,957,132$4,957,132 ▲New Holding89,3660.5%ETFEXPEExpedia Group$4,952,279$4,952,279 ▲New Holding26,5780.5%Retail/WholesaleCNKCinemark$4,937,252$4,937,252 ▲New Holding159,3690.5%Consumer DiscretionaryBABoeing$4,906,440$4,906,440 ▲New Holding27,7200.5%AerospaceREDDIT INC$4,900,912$4,900,912 ▲New Holding29,9860.5%CL AFWONKFormula One Group$4,872,897$4,872,897 ▲New Holding52,5890.5%Consumer DiscretionaryGEOThe GEO Group$4,836,763$4,836,763 ▲New Holding172,8650.5%FinanceVIKING HOLDINGS LTD$4,331,583$4,331,583 ▲New Holding98,3110.4%ORD SHSTACTransAlta$4,185,315$4,185,315 ▲New Holding295,7820.4%UtilitiesFDXFedEx$4,007,827$4,007,827 ▲New Holding14,2460.4%TransportationCELESTICA INC$4,000,374$4,000,374 ▲New Holding43,3410.4%COMMMM3M$3,985,266$33,700,360 ▼-89.4%30,8720.4%Multi-Sector ConglomeratesFLUTTER ENTMT PLC$3,974,703$6,985,646 ▼-63.7%15,3790.4%SHSUNPUnion Pacific$3,954,214$3,954,214 ▲New Holding17,3400.4%TransportationCYBRCyberArk Software$3,952,492$698,616 ▲21.5%11,8640.4%Computer and TechnologyAPPLOVIN CORP$3,920,286$3,920,286 ▲New Holding12,1060.4%COM CL AWTWWillis Towers Watson Public$3,914,874$3,914,874 ▲New Holding12,4980.4%FinanceSAPSAP$3,590,480$2,377,157 ▼-39.8%14,5830.4%Computer and TechnologyKBRKBR$3,527,358$3,527,358 ▲New Holding60,8900.3%ConstructionCWCurtiss-Wright$3,297,807$2,162,223 ▼-39.6%9,2930.3%AerospaceRCLRoyal Caribbean Cruises$3,167,604$10,161,893 ▼-76.2%13,7310.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$3,089,334$3,089,334 ▲New Holding40,8480.3%CL ANOWServiceNow$2,977,877$2,977,877 ▲New Holding2,8090.3%Computer and TechnologySPOTSpotify Technology$2,958,077$21,992,309 ▼-88.1%6,6120.3%Business ServicesMSGESphere Entertainment$2,835,896$2,172,597 ▼-43.4%79,6600.3%Consumer DiscretionaryCOHRCoherent$2,030,727$2,628,947 ▼-56.4%21,4370.2%Business ServicesFTAIFTAI Aviation$1,954,191$6,616,623 ▼-77.2%13,5670.2%AerospaceMRVLMarvell Technology$1,492,621$1,492,621 ▲New Holding13,5140.1%Computer and TechnologyARAntero Resources$1,008,494$1,008,494 ▲New Holding28,7730.1%Oils/EnergyTMQTrilogy Metals$614,751$614,751 ▲New Holding529,9580.1%Basic MaterialsFXIiShares China Large-Cap ETF$0$47,225,080 ▼-100.0%00.0%ETFFCXFreeport-McMoRan$0$42,432,000 ▼-100.0%00.0%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$24,988,800 ▼-100.0%00.0%ETFUBERUber Technologies$0$22,548,000 ▼-100.0%00.0%Computer and TechnologyWYNNWynn Resorts$0$16,825,406 ▼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$13,591,274 ▼-100.0%00.0%Computer and TechnologyCRSCarpenter Technology$0$10,114,340 ▼-100.0%00.0%Basic MaterialsMARMarriott International$0$10,002,172 ▼-100.0%00.0%Consumer DiscretionaryNDAQNasdaq$0$9,668,130 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$8,590,901 ▼-100.0%00.0%Computer and TechnologyDHID.R. Horton$0$8,218,753 ▼-100.0%00.0%ConstructionHWMHowmet Aerospace$0$8,162,455 ▼-100.0%00.0%AerospacePHParker-Hannifin$0$7,967,882 ▼-100.0%00.0%Industrial ProductsTYLTyler Technologies$0$7,471,032 ▼-100.0%00.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$0$7,205,438 ▼-100.0%00.0%ETFSBUXStarbucks$0$7,097,564 ▼-100.0%00.0%Retail/WholesaleHEIHEICO$0$7,091,338 ▼-100.0%00.0%AerospaceHLTHilton Worldwide$0$6,988,530 ▼-100.0%00.0%Consumer DiscretionarySSNCSS&C Technologies$0$6,790,660 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$6,776,954 ▼-100.0%00.0%Industrial ProductsVRNSVaronis Systems$0$6,614,455 ▼-100.0%00.0%Computer and TechnologyMSIMotorola Solutions$0$6,058,764 ▼-100.0%00.0%Computer and TechnologyMPWRMonolithic Power Systems$0$5,865,953 ▼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$5,189,627 ▼-100.0%00.0%FinanceNFLXNetflix$0$5,119,511 ▼-100.0%00.0%Consumer DiscretionaryGEGeneral Electric$0$5,095,054 ▼-100.0%00.0%TransportationPGRProgressive$0$4,823,978 ▼-100.0%00.0%FinanceAPHAmphenol$0$4,564,328 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$4,165,807 ▼-100.0%00.0%Computer and TechnologyLIILennox International$0$4,089,230 ▼-100.0%00.0%ConstructionKOCoca-Cola$0$4,025,382 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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