SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PINNBROOK CAPITAL MANAGEMENT LP

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

Reported Value
$889M
Q4 2023
Positions
72
Filings on Record
18
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Pinnbrook Capital Management LP reported $889M in U.S.-listed holdings across 72 positions for Q4 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 7.5% of the portfolio.

Compared with Q3 2023, the fund opened 36 new positions and exited 14.

Portfolio Metrics

Turnover
+45.3%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+7.5%
Invesco Exchange Traded Fd T
New / Exited
36 / 14
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: 64.0%ETP: 24.3%Other: 11.1%ADR: 0.5%Tracking Stk: 0.1%
  • Common Stock · 64.0% · $569M
  • ETP · 24.3% · $216M
  • Other · 11.1% · $99M
  • ADR · 0.5% · $4M
  • Tracking Stk · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+500.0K500.0K+$100M$100M
INVESCO EXCHANGE TRADED FD TNEW+421.0K421.0K+$66M$66M
AAPLAPPLE INCNEW+289.6K289.6K+$56M$56M
CRMSALESFORCE INCNEW+93.5K93.5K+$25M$25M
SEAGATE TECHNOLOGY HLDNGS PLNEW+187.0K187.0K+$16M$16M
EATON CORP PLCNEW+62.7K62.7K+$15M$15M
FCXFREEPORT-MCMORAN INCNEW+334.0K334.0K+$14M$14M
UNPUNION PAC CORPNEW+52.0K52.0K+$13M$13M

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

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.47%$66M421.0K
2AMZNAMAZON COM INChistory →COM3.53%$31M206.8K
3MSFTMICROSOFT CORPhistory →COM3.07%$27M72.7K
4CRMSALESFORCE INChistory →COM1.73%$15M58.5K
5EATON CORP PLCSHS1.70%$15M62.7K
6UNPUNION PAC CORPhistory →COM1.44%$13M52.0K
7LIILENNOX INTL INChistory →COM1.20%$11M23.8K
8GENERAL ELECTRIC COCOM NEW1.15%$10M80.4K
9ACMAECOMhistory →COM1.14%$10M110.0K
10PENTAIR PLCSHS1.14%$10M139.4K
11TJXTJX COS INC NEWhistory →COM1.12%$10M106.6K
12SHWSHERWIN WILLIAMS COhistory →COM1.11%$10M31.7K
13OLEDUNIVERSAL DISPLAY CORPhistory →COM1.06%$9M49.2K
14VRTVERTIV HOLDINGS COhistory →COM CL A1.04%$9M192.8K
15HHYATT HOTELS CORPhistory →COM CL A1.01%$9M68.6K
16XPOXPO INCCOM0.99%$9M101.0K
17BLDRBUILDERS FIRSTSOURCE INCCOM0.89%$8M47.2K
18TRANSOCEAN LTDREG SHS0.84%$7M1.18M
19TECHNIPFMC PLCCOM0.82%$7M361.6K
20BLD*TOPBUILD CORPCOM0.75%$7M17.9K
21UBS GROUP AGSHS0.75%$7M216.4K
22SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.74%$7M77.0K
23OCOWENS CORNING NEWCOM0.73%$7M43.9K
24ANETEURARISTA NETWORKS INCCOM0.67%$6M25.2K
25ADBEADOBE INCCOM0.58%$5M8.6K
26METAMETA PLATFORMS INCCL A0.57%$5M14.3K
27LINDE PLCSHS0.56%$5M12.1K
28SNPSSYNOPSYS INCCOM0.54%$5M9.3K
29CNMCORE & MAIN INCCL A0.53%$5M117.4K
30UBERUBER TECHNOLOGIES INCCOM0.50%$4M72.5K
31KOCOCA COLA COCOM0.50%$4M75.4K
32TECK/BTECK RESOURCES LTDCL B0.49%$4M104.1K
33MDLZMONDELEZ INTL INCCL A0.48%$4M59.5K
34PHPARKER-HANNIFIN CORPCOM0.48%$4M9.3K
35NVONOVO-NORDISK A SADR0.47%$4M40.5K
36ISHARES INCMSCI BRAZIL ETF0.45%$4M113.8K
37AAPLAPPLE INCCOM0.45%$4M20.6K

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 ↗.