SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PINNBROOK CAPITAL MANAGEMENT LP

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

Reported Value
$1.0B
Q4 2024
Positions
88
Filings on Record
18
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Pinnbrook Capital Management LP reported $1.0B in U.S.-listed holdings across 88 positions for Q4 2024.

Its largest position, T, represents 1.0% of the portfolio.

Compared with Q3 2024, the fund opened 43 new positions and exited 47.

Portfolio Metrics

Turnover
+59.0%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+1.0%
At T
New / Exited
43 / 47
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: 67.0%ETP: 18.6%ADR: 8.6%Other: 4.7%REIT: 0.6%Other: 0.5%
  • Common Stock · 67.0% · $675M
  • ETP · 18.6% · $187M
  • ADR · 8.6% · $87M
  • Other · 4.7% · $48M
  • REIT · 0.6% · $6M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.05M2.05M+$161M$161M
DALDELTA AIR LINES INC DELNEW+485.8K485.8K+$29M$29M
APOAPOLLO GLOBAL MGMT INCNEW+160.1K160.1K+$26M$26M
HOODROBINHOOD MKTS INCNEW+670.0K670.0K+$25M$25M
ALKALASKA AIR GROUP INCNEW+376.7K376.7K+$24M$24M
DBX ETF TRNEW+799.4K799.4K+$21M$21M
UALUNITED AIRLS HLDGS INCNEW+202.7K202.7K+$20M$20M
COFCAPITAL ONE FINL CORPNEW+105.4K105.4K+$19M$19M

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM1.00%$10M444.5K
2TECHNIPFMC PLCCOM0.99%$10M345.4K
3TRPTC ENERGY CORPCOM0.88%$9M191.4K
4PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.88%$9M289.3K
5LYVLIVE NATION ENTERTAINMENT INCOM0.82%$8M63.5K
6WMBWILLIAMS COS INCCOM0.80%$8M149.0K
7EXEEXPAND ENERGY CORPORATIONCOM0.79%$8M79.8K
8EMBJEMBRAER S.A.SPONSORED ADS0.69%$7M191.0K
9APOAPOLLO GLOBAL MGMT INCCOM0.66%$7M40.1K
10FQIDIGITAL RLTY TR INCCOM0.61%$6M34.9K
11WMTWALMART INCCOM0.60%$6M67.4K
12ANETARISTA NETWORKS INCCOM SHS0.60%$6M54.5K
13BURLBURLINGTON STORES INCCOM0.59%$6M21.0K
14WABWABTECCOM0.59%$6M31.6K
15ROSTROSS STORES INCCOM0.58%$6M38.8K
16GEVGE VERNOVA INCCOM0.57%$6M17.5K
17CRMSALESFORCE INCCOM0.55%$6M16.6K
18TSLATESLA INCCOM0.54%$5M13.4K
19BWXTBWX TECHNOLOGIES INCCOM0.52%$5M47.2K
20LPLALPL FINL HLDGS INCCOM0.49%$5M15.3K
21TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.49%$5M225.3K
22SPDR SER TRS&P BK ETF0.49%$5M89.4K
23EXPEEXPEDIA GROUP INCCOM NEW0.49%$5M26.6K
24CNKCINEMARK HLDGS INCCOM0.49%$5M159.4K
25BABOEING COCOM0.49%$5M27.7K
26RDDTREDDIT INCCL A0.49%$5M30.0K
27FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C0.48%$5M52.6K

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 ↗.