Pinnbrook Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 64 US equity positions worth $331.0m in its Q3 2024 13F filing. The largest position was MMM at 4.8% of the reported book, followed by WAB and CRS.
What did Pinnbrook Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO | Industrials | 4.8% | $16.0m | 116,933 | – | |
| 2 | WAB WABTEC | Industrials | 3.4% | $11.1m | 61,338 | – | |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.1% | $10.1m | 63,381 | – | |
| 4 | FLUTTER ENTMT PLC | 3.0% | $10.1m | 42,408 | – | ||
| 5 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0% | $10.0m | 40,234 | – | |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.0% | $10.0m | 37,913 | – | |
| 7 | NDAQ NASDAQ INC | Financial Services | 2.9% | $9.7m | 132,422 | – | |
| 8 | WMT WALMART INC | Consumer Defensive | 2.7% | $9.0m | 110,858 | – | |
| 9 | ORCL ORACLE CORP | Technology | 2.7% | $8.9m | 52,261 | – | |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 2.5% | $8.2m | 43,082 | – | |
| 11 | HWM HOWMET AEROSPACE INC | Industrials | 2.5% | $8.2m | 81,421 | – | |
| 12 | PH PARKER-HANNIFIN CORP | Industrials | 2.4% | $8.0m | 12,611 | – | |
| 13 | FTAI AVIATION LTD | 2.4% | $7.9m | 59,503 | – | ||
| 14 | TYL TYLER TECHNOLOGIES INC | Technology | 2.3% | $7.5m | 12,799 | – | |
| 15 | IJH ISHARES TR | 2.2% | $7.2m | 115,620 | – | ||
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $7.1m | 72,803 | – | |
| 17 | HEI HEICO CORP NEW | Industrials | 2.1% | $7.1m | 27,120 | – | |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.1% | $7.0m | 30,319 | – | |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $6.8m | 91,506 | – | |
| 20 | ETN EATON CORP PLC | Industrials | 2.0% | $6.8m | 20,447 | – | |
| 21 | VRNS VARONIS SYS INC | Technology | 2.0% | $6.6m | 117,070 | – | |
| 22 | CRM SALESFORCE INC | Technology | 2.0% | $6.5m | 23,855 | – | |
| 23 | KKR KKR & CO INC | Financial Services | 2.0% | $6.5m | 49,821 | – | |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.8% | $6.1m | 13,475 | – | |
| 25 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 1.8% | $6.0m | 140,688 | – | |
| 26 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.8% | $5.9m | 6,345 | – | |
| 27 | SAP SAP SE | Technology | 1.7% | $5.6m | 24,238 | – | |
| 28 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.6% | $5.2m | 37,239 | – | |
| 29 | NFLX NETFLIX INC | Communication Services | 1.5% | $5.1m | 7,218 | – | |
| 30 | GE GE AEROSPACE | Industrials | 1.5% | $5.1m | 27,018 | – | |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $5.1m | 13,770 | – | |
| 32 | CW CURTISS WRIGHT CORP | Industrials | 1.5% | $5.1m | 15,386 | – | |
| 33 | ROST ROSS STORES INC | Consumer Cyclical | 1.5% | $4.9m | 32,649 | – | |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 1.5% | $4.8m | 19,010 | – | |
| 35 | APH AMPHENOL CORP NEW | Technology | 1.4% | $4.6m | 70,048 | – | |
| 36 | T AT&T INC | Communication Services | 1.4% | $4.5m | 205,910 | – | |
| 37 | COHR COHERENT CORP | Technology | 1.3% | $4.4m | 49,189 | – | |
| 38 | AAPL APPLE INC | Technology | 1.3% | $4.2m | 17,879 | – | |
| 39 | LII LENNOX INTL INC | Industrials | 1.2% | $4.1m | 6,767 | – | |
| 40 | KO COCA COLA CO | Consumer Defensive | 1.2% | $4.0m | 56,017 | – | |
| 41 | MSFT MICROSOFT CORP | Technology | 1.2% | $3.9m | 9,120 | – | |
| 42 | AERCAP HOLDINGS NV | 1.0% | $3.4m | 36,145 | – | ||
| 43 | META META PLATFORMS INC | Communication Services | 1.0% | $3.4m | 5,944 | – | |
| 44 | CRH CRH PLC | Basic Materials | 0.9% | $3.1m | 33,379 | – | |
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $3.1m | 7,847 | – | |
| 46 | CYBERARK SOFTWARE LTD | 0.9% | $2.8m | 9,767 | – | ||
| 47 | EMBJ EMBRAER S.A. | Industrials | 0.9% | $2.8m | 80,264 | – | |
| 48 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.8% | $2.6m | 12,577 | – | |
| 49 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $2.6m | 12,416 | – | |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $2.3m | 13,214 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.