SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PINNBROOK CAPITAL MANAGEMENT LP

CIK 0001856103 · 437 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 646-970-7410

Reported Value
$192M
Q1 2023
Positions
51
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing

Summary

Pinnbrook Capital Management LP reported $192M in U.S.-listed holdings across 51 positions for Q1 2023.

Its largest position, Vaneck Etf, represents 6.7% of the portfolio.

Compared with Q4 2022, the fund opened 36 new positions and exited 18.

Portfolio Metrics

Turnover
+67.2%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+6.7%
Vaneck Etf
New / Exited
36 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $257MQ4 ’21Q1 ’22: $205MQ2 ’22: $199MQ3 ’22: $164MQ3 ’22Q4 ’22: $156MQ1 ’23: $192MQ2 ’23: $282MQ2 ’23Q3 ’23: $401MQ4 ’23: $889MQ1 ’24: $1.2BQ1 ’24Q2 ’24: $474MQ3 ’24: $703MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $496MQ2 ’25: $876MQ3 ’25: $904MQ3 ’25Q4 ’25: $715MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%ETP: 18.1%Other: 8.1%ADR: 6.6%REIT: 3.1%
  • Common Stock · 64.1% · $123M
  • ETP · 18.1% · $35M
  • Other · 8.1% · $16M
  • ADR · 6.6% · $13M
  • REIT · 3.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+30.5K30.5K+$10M$10M
LINDE PLCNEW+23.0K23.0K+$8M$8M
TECHNIPFMC PLCNEW+540.5K540.5K+$7M$7M
AMTAMERICAN TOWER CORP NEWNEW+29.5K29.5K+$6M$6M
BPBP PLCNEW+150.0K150.0K+$6M$6M
BWXTBWX TECHNOLOGIES INCNEW+88.1K88.1K+$6M$6M
AMZNAMAZON COM INCNEW+45.4K45.4K+$5M$5M
FDXFEDEX CORPNEW+18.1K18.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTGOLD MINERS ETF · OIL SERVICES ETF7.48%$14M403.1K
2AVGOBROADCOM INChistory →COM5.24%$10M15.7K
3WMTWALMART INChistory →COM5.01%$10M65.2K
4WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A4.45%$9M182.4K
5LINDE PLCSHS4.26%$8M23.0K
6TECHNIPFMC PLCCOM3.84%$7M540.5K
7LWLAMB WESTON HLDGS INChistory →COM3.14%$6M57.8K
8AMTAMERICAN TOWER CORP NEWhistory →COM3.14%$6M29.5K
9K6BKBR INChistory →COM2.92%$6M101.8K
10BWXTBWX TECHNOLOGIES INChistory →COM2.89%$6M88.1K
11AMZNAMAZON COM INChistory →COM2.44%$5M45.4K
12T7DTRANSDIGM GROUP INChistory →COM2.32%$4M6.0K
13SLBSCHLUMBERGER LTDhistory →COM STK2.21%$4M86.3K
14FDXFEDEX CORPhistory →COM2.15%$4M18.1K
15EMREMERSON ELEC COhistory →COM2.12%$4M46.7K
16SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.11%$4M44.8K
17PGPROCTER AND GAMBLE COhistory →COM1.86%$4M24.1K
18PEPPEPSICO INChistory →COM1.83%$4M19.3K
19XLESELECT SECTOR SPDR TRhistory →ENERGY1.78%$3M41.3K
20MSFTMICROSOFT CORPhistory →COM1.61%$3M10.8K
21KKRKKR & CO INChistory →COM1.59%$3M58.3K
22ISHARES TRCHINA LG-CAP ETF1.56%$3M101.8K
23IRINGERSOLL RAND INChistory →COM1.56%$3M51.7K
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.53%$3M28.8K
25FCXFREEPORT-MCMORAN INChistory →CL B1.51%$3M71.1K
26METAMETA PLATFORMS INChistory →CL A1.47%$3M13.3K
27TJXTJX COS INC NEWhistory →COM1.46%$3M35.8K
28ROSTROSS STORES INChistory →COM1.32%$3M24.0K
29AMDADVANCED MICRO DEVICES INChistory →COM1.17%$2M22.9K
30NVDANVIDIA CORPORATIONhistory →COM1.10%$2M7.6K
31HWMHOWMET AEROSPACE INChistory →COM1.06%$2M48.1K
32TECK/BTECK RESOURCES LTDhistory →CL B1.05%$2M55.4K
33LVSLAS VEGAS SANDS CORPhistory →COM1.05%$2M35.0K
34CTVACORTEVA INChistory →COM1.04%$2M33.2K
35SAIASAIA INCCOM0.99%$2M7.0K
36ACMAECOMCOM0.94%$2M21.3K
37SNPSSYNOPSYS INCCOM0.81%$2M4.0K
38ENDEAVOR GROUP HLDGS INCCL A COM0.80%$2M64.6K
39HEIHEICO CORP NEWCOM0.79%$2M8.9K
40INTUINTUITCOM0.70%$1M3.0K
41NOWSERVICENOW INCCOM0.58%$1M2.4K
42S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.55%$1M30.6K
43MRO*MARATHON OIL CORPCOM0.52%$1M41.8K
44KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.52%$1M17.7K
45CRMSALESFORCE INCCOM0.40%$767,7553.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M45May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$715M105Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$904M139Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$876M87Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$496M55May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B88Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M84Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M56Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B106May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$889M72Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$156M36Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M49Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M50Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M48May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M38Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.