SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PINNBROOK CAPITAL MANAGEMENT LP

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

Reported Value
$876M
Q2 2025
Positions
87
Filings on Record
18
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Pinnbrook Capital Management LP reported $876M in U.S.-listed holdings across 87 positions for Q2 2025.

Its largest position, ORCL, represents 1.7% of the portfolio.

Compared with Q1 2025, the fund opened 47 new positions and exited 23.

Portfolio Metrics

Turnover
+44.7%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+1.7%
Oracle
New / Exited
47 / 23
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: 84.7%Other: 9.0%ETP: 3.8%ADR: 2.5%
  • Common Stock · 84.7% · $743M
  • Other · 9.0% · $79M
  • ETP · 3.8% · $33M
  • ADR · 2.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+171.1K171.1K+$85M$85M
AMZNAMAZON COM INCNEW+198.0K198.0K+$43M$43M
SNOWSNOWFLAKE INCNEW+182.2K182.2K+$41M$41M
NVDANVIDIA CORPORATIONNEW+221.4K221.4K+$35M$35M
ISHARES INCNEW+443.6K443.6K+$32M$32M
ORCLORACLE CORPNEW+136.5K136.5K+$30M$30M
EATBRINKER INTL INCNEW+159.5K159.5K+$29M$29M
COFCAPITAL ONE FINL CORPNEW+105.9K105.9K+$23M$23M

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

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM1.68%$15M67.5K
2PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.68%$15M496.5K
3PGRPROGRESSIVE CORPhistory →COM1.62%$14M53.3K
4CWCURTISS WRIGHT CORPhistory →COM1.51%$13M27.1K
5HASHASBRO INChistory →COM1.37%$12M162.9K
6METAMETA PLATFORMS INChistory →CL A1.27%$11M15.1K
7MTZMASTEC INChistory →COM1.20%$11M61.7K
8NRANRG ENERGY INChistory →COM NEW1.17%$10M63.9K
9FIXCOMFORT SYS USA INChistory →COM1.15%$10M18.8K
10WABWABTEChistory →COM1.09%$10M45.8K
11AERCAP HOLDINGS NVSHS1.07%$9M80.2K
12ROKROCKWELL AUTOMATION INChistory →COM1.05%$9M27.7K
13AMER SPORTS INCCOM SHS1.03%$9M232.7K
14EATBRINKER INTL INChistory →COM1.02%$9M49.5K
15MSFTMICROSOFT CORPhistory →COM1.00%$9M17.7K
16CRSCARPENTER TECHNOLOGY CORPCOM1.00%$9M31.6K
17RRXREGAL REXNORD CORPORATIONCOM0.94%$8M57.0K
18DISDISNEY WALT COCOM0.93%$8M65.7K
19HEIHEICO CORP NEWCOM0.92%$8M24.6K
20WWDWOODWARD INCCOM0.88%$8M31.5K
21WMBWILLIAMS COS INCCOM0.81%$7M112.9K
22EATON CORP PLCSHS0.80%$7M19.7K
23SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.77%$7M46.6K
24SPOTIFY TECHNOLOGY S ASHS0.73%$6M8.3K
25EXEEXPAND ENERGY CORPORATIONCOM0.73%$6M54.3K
26KMIKINDER MORGAN INC DELCOM0.70%$6M209.3K
27MLMMARTIN MARIETTA MATLS INCCOM0.69%$6M11.0K
28SSFSENSIENT TECHNOLOGIES CORPCOM0.68%$6M60.7K
29BWXTBWX TECHNOLOGIES INCCOM0.65%$6M39.8K
30FLUTTER ENTMT PLCSHS0.65%$6M19.9K
31TAT&T INCCOM0.61%$5M184.2K
32HWMHOWMET AEROSPACE INCCOM0.60%$5M28.1K

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 ↗.