Pinnbrook Capital Management Lp Top Holdings and 13F Report (2024) About Pinnbrook Capital Management LpInvestment ActivityPinnbrook Capital Management Lp has $703.41 million in total holdings as of September 30, 2024.Pinnbrook Capital Management Lp owns shares of 73 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 70.87% of the portfolio was purchased this quarter.About 43.01% of the portfolio was sold this quarter.This quarter, Pinnbrook Capital Management Lp has purchased 51 new stocks and bought additional shares in 18 stocks.Pinnbrook Capital Management Lp sold shares of 18 stocks and completely divested from 15 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $54,395,875TechnipFMC $49,837,000iShares China Large-Cap ETF $47,225,080Freeport-McMoRan $42,432,0003M $39,907,241 Largest New Holdings this Quarter iShares China Large-Cap ETF $47,225,080 HoldingFreeport-McMoRan $42,432,000 Holding3M $39,907,241 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $24,988,800 HoldingUber Technologies $22,548,000 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 1,486,000 shares (about $47.23M)Freeport-McMoRan 850,000 shares (about $42.43M)3M 291,933 shares (about $39.91M)TechnipFMC 1,478,425 shares (about $38.78M)SPDR S&P Oil & Gas Exploration & Production ETF 190,000 shares (about $24.99M) Largest Sales this Quarter Apple 337,029 shares (about $78.53M)Amazon.com 245,346 shares (about $45.72M)Trane Technologies 30,166 shares (about $11.73M)Universal Display 54,341 shares (about $11.41M)Coherent 126,266 shares (about $11.23M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$54,395,875$14,050,077 ▲34.8%313,2147.7%Computer and TechnologyFTITechnipFMC$49,837,000$38,779,088 ▲350.7%1,900,0007.1%Oils/EnergyFXIiShares China Large-Cap ETF$47,225,080$47,225,080 ▲New Holding1,486,0006.7%ETFFCXFreeport-McMoRan$42,432,000$42,432,000 ▲New Holding850,0006.0%Basic MaterialsMMM3M$39,907,241$39,907,241 ▲New Holding291,9335.7%Multi-Sector ConglomeratesXOPSPDR S&P Oil & Gas Exploration & Production ETF$24,988,800$24,988,800 ▲New Holding190,0003.6%ETFUBERUber Technologies$22,548,000$22,548,000 ▲New Holding300,0003.2%Computer and TechnologySPOTSpotify Technology$20,552,918$14,589,366 ▲244.6%55,7702.9%Business ServicesWYNNWynn Resorts$16,825,406$16,825,406 ▲New Holding175,4842.4%Consumer DiscretionaryNVDANVIDIA$15,787,200$6,628,195 ▲72.4%130,0002.2%Computer and TechnologyERJEmbraer$14,511,038$14,511,038 ▲New Holding410,2642.1%AerospaceORCLOracle$13,591,274$13,591,274 ▲New Holding79,7611.9%Computer and TechnologyWABWestinghouse Air Brake Technologies$11,149,408$11,149,408 ▲New Holding61,3381.6%TransportationRCLRoyal Caribbean Cruises$10,248,038$10,248,038 ▲New Holding57,7811.5%Consumer DiscretionaryCRSCarpenter Technology$10,114,340$966,736 ▲10.6%63,3811.4%Basic MaterialsAVGOBroadcom$10,091,250$9,444,375 ▲1,460.0%58,5001.4%Computer and TechnologyFLUTTER ENTMT PLC$10,062,570$10,062,570 ▲New Holding42,4081.4%SHSMARMarriott International$10,002,172$10,002,172 ▲New Holding40,2341.4%Consumer DiscretionaryBURLBurlington Stores$9,989,317$8,335,190 ▲503.9%37,9131.4%Retail/WholesaleNDAQNasdaq$9,668,130$9,668,130 ▲New Holding132,4221.4%FinanceWMTWalmart$8,951,784$631,061 ▲7.6%110,8581.3%Retail/WholesaleAMZNAmazon.com$8,945,331$45,715,322 ▼-83.6%48,0081.3%Retail/WholesaleAMDAdvanced Micro Devices$8,590,901$8,590,901 ▲New Holding52,3581.2%Computer and TechnologyDHID.R. Horton$8,218,753$8,218,753 ▲New Holding43,0821.2%ConstructionHWMHowmet Aerospace$8,162,455$1,555,278 ▲23.5%81,4211.2%AerospacePHParker-Hannifin$7,967,882$1,715,391 ▲27.4%12,6111.1%Industrial ProductsFTAIFTAI Aviation$7,907,949$4,081,226 ▼-34.0%59,5031.1%AerospaceTYLTyler Technologies$7,471,032$6,636,312 ▼-47.0%12,7991.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,205,438$7,205,438 ▲New Holding115,6201.0%ETFSBUXStarbucks$7,097,564$7,097,564 ▲New Holding72,8031.0%Retail/WholesaleHEIHEICO$7,091,338$1,281,775 ▲22.1%27,1201.0%AerospaceHLTHilton Worldwide$6,988,530$6,988,530 ▲New Holding30,3191.0%Consumer DiscretionarySSNCSS&C Technologies$6,790,660$6,790,660 ▲New Holding91,5061.0%Computer and TechnologyETNEaton$6,776,954$2,631,634 ▲63.5%20,4471.0%Industrial ProductsVRNSVaronis Systems$6,614,455$6,614,455 ▲New Holding117,0700.9%Computer and TechnologyCRMSalesforce$6,529,352$6,529,352 ▲New Holding23,8550.9%Computer and TechnologyKKRKKR & Co. Inc.$6,505,626$606,283 ▲10.3%49,8210.9%FinanceMSIMotorola Solutions$6,058,764$6,058,764 ▲New Holding13,4750.9%Computer and TechnologyMSGEMadison Square Garden Entertainment$5,983,461$5,983,461 ▲New Holding140,6880.9%Consumer DiscretionaryMPWRMonolithic Power Systems$5,865,953$5,865,953 ▲New Holding6,3450.8%Computer and TechnologySAPSAP$5,552,926$4,425,067 ▲392.3%24,2380.8%Computer and TechnologyCCLCarnival Co. &$5,316,142$5,316,142 ▲New Holding287,6700.8%Consumer DiscretionaryIBKRInteractive Brokers Group$5,189,627$268,965 ▲5.5%37,2390.7%FinanceNFLXNetflix$5,119,511$5,119,511 ▲New Holding7,2180.7%Consumer DiscretionaryGEGeneral Electric$5,095,054$8,601,510 ▼-62.8%27,0180.7%TransportationCWCurtiss-Wright$5,057,224$2,093,755 ▼-29.3%15,3860.7%AerospaceROSTRoss Stores$4,914,001$4,914,001 ▲New Holding32,6490.7%Retail/WholesalePGRProgressive$4,823,978$4,965,576 ▼-50.7%19,0100.7%FinanceAPHAmphenol$4,564,328$1,119,514 ▲32.5%70,0480.6%Computer and TechnologyTAT&T$4,530,020$2,207,788 ▲95.1%205,9100.6%Computer and TechnologyGE VERNOVA INC$4,462,150$10,149,224 ▼-69.5%17,5000.6%COMCOHRCoherent$4,373,394$11,226,310 ▼-72.0%49,1890.6%Business ServicesAAPLApple$4,165,807$78,527,757 ▼-95.0%17,8790.6%Computer and TechnologyLIILennox International$4,089,230$6,830,893 ▼-62.6%6,7670.6%ConstructionKOCoca-Cola$4,025,382$4,025,382 ▲New Holding56,0170.6%Consumer StaplesMSFTMicrosoft$3,924,336$5,223,842 ▼-57.1%9,1200.6%Computer and TechnologyAERAerCap$3,423,654$438,459 ▲14.7%36,1450.5%FinanceMETAMeta Platforms$3,402,583$3,402,583 ▲New Holding5,9440.5%Computer and TechnologyCRH PLC$3,095,568$3,095,568 ▲New Holding33,3790.4%ORDTTTrane Technologies$3,050,364$11,726,428 ▼-79.4%7,8470.4%ConstructionCYBRCyberArk Software$2,848,155$2,203,988 ▼-43.6%9,7670.4%Computer and TechnologyVSTVistra$2,844,960$2,844,960 ▲New Holding24,0000.4%UtilitiesOLEDUniversal Display$2,639,912$11,406,175 ▼-81.2%12,5770.4%Computer and TechnologyTMUST-Mobile US$2,562,166$2,562,166 ▲New Holding12,4160.4%Computer and TechnologyNTRANatera$2,213,881$1,236,620 ▼-35.8%17,4390.3%MedicalTECKTeck Resources$2,055,540$4,213,261 ▼-67.2%39,3480.3%Basic MaterialsPNCThe PNC Financial Services Group$2,022,444$2,022,444 ▲New Holding10,9410.3%FinanceGSThe Goldman Sachs Group$2,004,205$2,004,205 ▲New Holding4,0480.3%FinanceRBCRBC Bearings$1,981,896$1,981,896 ▲New Holding6,6200.3%Industrial ProductsRCIRogers Communications$1,968,923$1,968,923 ▲New Holding48,9660.3%Consumer DiscretionaryKEXKirby$1,437,328$1,698,716 ▼-54.2%11,7400.2%TransportationCOPXGlobal X Copper Miners ETF$502,622$502,622 ▲New Holding10,6330.1%ETFCCJCameco$497,229$6,111,843 ▼-92.5%10,4110.1%Basic MaterialsTDGTransDigm Group$0$16,110,662 ▼-100.0%00.0%AerospaceXOMExxon Mobil$0$9,867,050 ▼-100.0%00.0%Oils/EnergyTRIThomson Reuters$0$9,617,593 ▼-100.0%00.0%Business ServicesPTCPTC$0$8,027,089 ▼-100.0%00.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$0$7,646,503 ▼-100.0%00.0%MedicalWWDWoodward$0$5,740,066 ▼-100.0%00.0%AerospaceTDWTidewater$0$4,117,356 ▼-100.0%00.0%Oils/EnergySTNGScorpio Tankers$0$4,013,287 ▼-100.0%00.0%TransportationDELLDell Technologies$0$3,998,700 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$3,924,507 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$1,802,570 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$1,505,459 ▼-100.0%00.0%Computer and TechnologyNXENexGen Energy$0$1,396,000 ▼-100.0%00.0%Basic MaterialsVVVValvoline$0$1,307,750 ▼-100.0%00.0%Retail/WholesaleNVONovo Nordisk A/S$0$815,045 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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