Pinnbrook Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 65 US equity positions worth $285.0m in its Q4 2024 13F filing. The largest position was T at 3.6% of the reported book, followed by FTI and TRP. Against the Q3 2024 filing, it opened 35 new positions, added to 6 and reduced 9 among the top 50 holdings.
What did Pinnbrook Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 3.6% | $10.1m | 444,490 | 116% | added |
| 2 | FTI TECHNIPFMC PLC | Energy | 3.5% | $10.0m | 345,397 | – | new |
| 3 | TRP TC ENERGY CORP | Energy | 3.1% | $8.9m | 191,428 | – | new |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.1% | $8.9m | 289,284 | – | new |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.9% | $8.2m | 63,493 | – | new |
| 6 | WMB WILLIAMS COS INC | Energy | 2.8% | $8.1m | 148,974 | – | new |
| 7 | EXE EXPAND ENERGY CORPORATION | Energy | 2.8% | $7.9m | 79,825 | – | new |
| 8 | EMBJ EMBRAER S.A. | Industrials | 2.5% | $7.0m | 190,970 | 138% | added |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $6.6m | 40,058 | – | new |
| 10 | DLR DIGITAL RLTY TR INC | Real Estate | 2.2% | $6.2m | 34,890 | – | new |
| 11 | WMT WALMART INC | Consumer Defensive | 2.1% | $6.1m | 67,432 | -39% | reduced |
| 12 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $6.0m | 54,513 | – | new |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $6.0m | 20,994 | -45% | reduced |
| 14 | WAB WABTEC | Industrials | 2.1% | $6.0m | 31,561 | -49% | reduced |
| 15 | ROST ROSS STORES INC | Consumer Cyclical | 2.1% | $5.9m | 38,784 | 19% | added |
| 16 | GEV GE VERNOVA INC | Industrials | 2.0% | $5.8m | 17,507 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 2.0% | $5.6m | 16,628 | -30% | reduced |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $5.4m | 13,361 | – | new |
| 19 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.8% | $5.3m | 47,200 | – | new |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $5.0m | 15,285 | – | new |
| 21 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $5.0m | 225,320 | – | new |
| 22 | KBE SPDR SER TR | 1.7% | $5.0m | 89,366 | – | new | |
| 23 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.7% | $5.0m | 26,578 | – | new |
| 24 | CNK CINEMARK HLDGS INC | Communication Services | 1.7% | $4.9m | 159,369 | – | new |
| 25 | BA BOEING CO | Industrials | 1.7% | $4.9m | 27,720 | – | new |
| 26 | RDDT REDDIT INC | Communication Services | 1.7% | $4.9m | 29,986 | – | new |
| 27 | LLYVK LIBERTY MEDIA CORP DEL | 1.7% | $4.9m | 52,589 | – | new | |
| 28 | GEO GEO GROUP INC NEW | Industrials | 1.7% | $4.8m | 172,865 | – | new |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 1.6% | $4.6m | 75,797 | – | new |
| 30 | META META PLATFORMS INC | Communication Services | 1.6% | $4.5m | 7,673 | 29% | added |
| 31 | KKR KKR & CO INC | Financial Services | 1.5% | $4.4m | 29,620 | -41% | reduced |
| 32 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.5% | $4.3m | 98,311 | – | new |
| 33 | TAC TRANSALTA CORP | Utilities | 1.5% | $4.2m | 295,782 | – | new |
| 34 | FDX FEDEX CORP | Industrials | 1.4% | $4.0m | 14,246 | – | new |
| 35 | CLS CELESTICA INC | Technology | 1.4% | $4.0m | 43,341 | – | new |
| 36 | MMM 3M CO | Industrials | 1.4% | $4.0m | 30,872 | -74% | reduced |
| 37 | FLUTTER ENTMT PLC | 1.4% | $4.0m | 15,379 | -64% | reduced | |
| 38 | UNP UNION PAC CORP | Industrials | 1.4% | $4.0m | 17,340 | – | new |
| 39 | CYBERARK SOFTWARE LTD | 1.4% | $4.0m | 11,864 | 21% | added | |
| 40 | APP APPLOVIN CORP | Communication Services | 1.4% | $3.9m | 12,106 | – | new |
| 41 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.4% | $3.9m | 12,498 | – | new |
| 42 | ASHR DBX ETF TR | 1.4% | $3.9m | 145,874 | – | new | |
| 43 | SAP SAP SE | Technology | 1.3% | $3.6m | 14,583 | -40% | reduced |
| 44 | KBR KBR INC | Industrials | 1.2% | $3.5m | 60,890 | – | new |
| 45 | PNR PENTAIR PLC | Industrials | 1.2% | $3.4m | 33,296 | – | new |
| 46 | CW CURTISS WRIGHT CORP | Industrials | 1.2% | $3.3m | 9,293 | -40% | reduced |
| 47 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $3.2m | 231,160 | – | new |
| 48 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.1% | $3.2m | 32,654 | – | new |
| 49 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.1% | $3.2m | 13,731 | 7% | added |
| 50 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $3.1m | 40,848 | – | new |
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.