Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

PINNBROOK CAPITAL MANAGEMENT LP Performance:

2024 Q3: 7.99%YTD: 29.49%2023: 33.4%

Performance for 2024 Q3 is 7.99%, and YTD is 29.49%, and 2023 is 33.4%.

About PINNBROOK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

PINNBROOK CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689 Millions. In it's latest 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $703.4 Millions as of 30 Sep, 2024.

The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are MMM, WAB, CRS. The fund has invested 2.3% of it's portfolio in 3M CO and 1.6% of portfolio in WABTEC.

The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), THOMSON REUTERS CORP. and PTC INC (PTC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CAMECO CORP and UNIVERSAL DISPLAY CORP (OLED). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in 3M CO (MMM), WABTEC (WAB) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), SAP SE and AT&T INC (T).

PINNBROOK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 41.88%.

New Buys

Ticker	$ Bought
3m co	15,984,700
wabtec	11,149,400
flutter entmt plc	10,062,600
marriott intl inc new	10,002,200
nasdaq inc	9,668,130
oracle corp	8,905,270
d r horton inc	8,218,750
ishares tr	7,205,440

New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
burlington stores inc	503
sap se	392
at&t inc	95.07
eaton corp plc	63.48
amphenol corp new	32.5
parker-hannifin corp	27.44
howmet aerospace inc	23.54
heico corp new	22.06

Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
amazon com inc	-97.83
cameco corp	-88.22
universal display corp	-81.21
trane technologies plc	-79.36
apple inc	-78.94
coherent corp	-71.96
ge aerospace	-62.8
lennox intl inc	-62.55

PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical inds ltd	-7,646,500
thomson reuters corp.	-9,617,590
western digital corp.	-3,924,510
scorpio tankers inc	-4,013,290
ptc inc	-8,027,090
tidewater inc new	-4,117,360
woodward inc	-5,740,070
valvoline inc	-1,307,750

PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 28.4% of it's holdings in Industrials sector.

Sector	%
Industrials	28.4
Technology	20.8
Consumer Cyclical	17.5
Others	13.4
Financial Services	9.1
Communication Services	4.7
Consumer Defensive	3.9

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
MEGA-CAP	14.8
UNALLOCATED	14.3
MID-CAP	8.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 68.4% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	31.7
RUSSELL 2000	9.3

Top 5 Winners (%)		%
CRS	carpenter technology corp	41.6 %
HWM	howmet aerospace inc	23.8 %
KKR	kkr & co inc	22.6 %
FTAI	ftai aviation ltd	22.1 %
PH	parker-hannifin corp	21.5 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	3.0 M
FTAI	ftai aviation ltd	2.1 M
TYL	tyler technologies inc	1.9 M
HWM	howmet aerospace inc	1.6 M
ORCL	oracle corp	1.5 M

Top 5 Losers (%)		%
AMZN	amazon com inc	-5.2 %
MSFT	microsoft corp	-4.4 %
APH	amphenol corp new	-2.4 %
OLED	universal display corp	-0.4 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-1.4 M
MSFT	microsoft corp	-0.4 M
APH	amphenol corp new	-0.1 M
OLED	universal display corp	-0.1 M

PINNBROOK CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP has 64 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	17,879	4,165,810	reduced	-78.94

AGNG	global x fds	0.07	10,633	502,622	new

AMD	advanced micro devices inc	0.11	4,858	797,101	new

AMZN	amazon com inc	0.08	3,008	560,481	reduced	-97.83

APH	amphenol corp new	0.65	70,048	4,564,330	added	32.5

BURL	burlington stores inc	1.42	37,913	9,989,320	added	503

CCL	carnival corp	0.07	27,670	511,342	new

COHR	coherent corp	0.62	49,189	4,373,390	reduced	-71.96

CRH	crh plc	0.44	33,379	3,095,570	new

CRM	salesforce inc	0.93	23,855	6,529,350	new

CRS	carpenter technology corp	1.44	63,381	10,114,300	added	10.57

CW	curtiss wright corp	0.72	15,386	5,057,220	reduced	-29.28

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	1.17	43,082	8,218,750	new

ERJ	embraer s.a.	0.40	80,264	2,838,940	new

ETN	eaton corp plc	0.96	20,447	6,776,950	added	63.48

FTAI	ftai aviation ltd	1.12	59,503	7,907,950	reduced	-34.04

GE	ge aerospace	0.72	27,018	5,095,050	reduced	-62.8

GS	goldman sachs group inc	0.28	4,048	2,004,200	new

HEI	heico corp new	1.01	27,120	7,091,340	added	22.06