SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PINNBROOK CAPITAL MANAGEMENT LP

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

Reported Value
$904M
Q3 2025
Positions
139
Filings on Record
18
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Pinnbrook Capital Management LP reported $904M in U.S.-listed holdings across 139 positions for Q3 2025.

Its largest position, CHRW, represents 2.0% of the portfolio.

Compared with Q2 2025, the fund opened 82 new positions and exited 31.

Portfolio Metrics

Turnover
+59.3%
vs prior filed quarter
Top-10 Concentration
+14.1%
share of reported value
Largest Position
+2.0%
C H Robinson Worldwide
New / Exited
82 / 31
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: 85.2%Other: 8.4%ADR: 4.4%ETP: 1.9%NY Reg Shrs: 0.1%
  • Common Stock · 85.2% · $770M
  • Other · 8.4% · $76M
  • ADR · 4.4% · $40M
  • ETP · 1.9% · $17M
  • NY Reg Shrs · 0.1% · $538,888

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRWC H ROBINSON WORLDWIDE INCNEW+543.0K543.0K+$72M$72M
TSLATESLA INCNEW+44.0K44.0K+$20M$20M
ADSKAUTODESK INCNEW+51.2K51.2K+$16M$16M
WULFTERAWULF INCNEW+1.20M1.20M+$14M$14M
ISHARES INCNEW+375.0K375.0K+$12M$12M
TPDSOMNIGROUP INTERNATIONAL INCNEW+132.7K132.7K+$11M$11M
NVENT ELECTRIC PLCNEW+102.7K102.7K+$10M$10M
TLNTALEN ENERGY CORPNEW+21.3K21.3K+$9M$9M

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

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.96%$18M134.0K
2MSFTMICROSOFT CORPhistory →COM1.93%$17M33.6K
3METAMETA PLATFORMS INChistory →CL A1.73%$16M21.3K
4MLMMARTIN MARIETTA MATLS INChistory →COM1.47%$13M21.1K
5SPOTIFY TECHNOLOGY S ASHS1.37%$12M17.7K
6AVGOBROADCOM INChistory →COM1.31%$12M35.9K
7TPDSOMNIGROUP INTERNATIONAL INChistory →COM1.24%$11M132.7K
8NVENT ELECTRIC PLCSHS1.12%$10M102.7K
9TLNTALEN ENERGY CORPhistory →COM1.00%$9M21.3K
10AMZNAMAZON COM INCCOM0.99%$9M40.9K
11MTZMASTEC INCCOM0.96%$9M40.6K
1262CPIPER SANDLER COMPANIESCOM0.93%$8M24.2K
13WDCWESTERN DIGITAL CORPCOM0.92%$8M69.3K
14ORCLORACLE CORPCOM0.91%$8M29.1K
15APHAMPHENOL CORP NEWCL A0.89%$8M65.3K
16HDHOME DEPOT INCCOM0.89%$8M19.9K
17NFLXNETFLIX INCCOM0.89%$8M6.7K
18LYVLIVE NATION ENTERTAINMENT INCOM0.88%$8M48.8K
19CLSCELESTICA INCCOM0.87%$8M32.1K
20CWCURTISS WRIGHT CORPCOM0.87%$8M14.4K
21MIRMIRION TECHNOLOGIES INCCOM CL A0.86%$8M335.1K
22BWXTBWX TECHNOLOGIES INCCOM0.84%$8M41.3K
23MODMODINE MFG COCOM0.77%$7M48.7K
24WMTWALMART INCCOM0.75%$7M65.5K
25TAT&T INCCOM0.75%$7M238.9K
26AAPLAPPLE INCCOM0.73%$7M25.8K
27SFSTIFEL FINL CORPCOM0.72%$7M57.6K
28HWMHOWMET AEROSPACE INCCOM0.71%$6M32.9K
29ROADCONSTRUCTION PARTNERS INCCOM CL A0.69%$6M49.4K
30WWAYFAIR INCCL A0.68%$6M68.4K
31GEVGE VERNOVA INCCOM0.66%$6M9.7K
32NTRANATERA INCCOM0.64%$6M35.9K
33RKTROCKET COS INCCOM CL A0.63%$6M294.1K

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 ↗.