Pinnbrook Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 37 US equity positions worth $154.9m in its Q1 2025 13F filing. The largest position was PRMB at 11.0% of the reported book, followed by WWD and HEI. Against the Q4 2024 filing, it opened 21 new positions, added to 4 and reduced 12 among the top 37 holdings.
What did Pinnbrook Capital Management LP own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 11.0% | $17.1m | 482,252 | 67% | added |
| 2 | WWD WOODWARD INC | Industrials | 7.5% | $11.7m | 63,994 | – | new |
| 3 | HEI HEICO CORP NEW | Industrials | 6.9% | $10.7m | 40,199 | – | new |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 5.6% | $8.6m | 6,248 | – | new |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.2% | $8.1m | 23,829 | 91% | added |
| 6 | WMB WILLIAMS COS INC | Energy | 5.0% | $7.8m | 130,556 | -12% | reduced |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 3.9% | $6.1m | 212,834 | – | new |
| 8 | NFLX NETFLIX INC | Communication Services | 3.9% | $6.0m | 6,483 | – | new |
| 9 | TRP TC ENERGY CORP | Energy | 3.8% | $5.9m | 125,522 | -34% | reduced |
| 10 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.8% | $5.9m | 121,675 | – | new |
| 11 | FTI TECHNIPFMC PLC | Energy | 3.7% | $5.8m | 181,449 | -47% | reduced |
| 12 | NFG NATIONAL FUEL GAS CO | Energy | 3.6% | $5.6m | 70,494 | – | new |
| 13 | HWM HOWMET AEROSPACE INC | Industrials | 3.1% | $4.9m | 37,577 | – | new |
| 14 | BA BOEING CO | Industrials | 3.1% | $4.9m | 28,440 | 3% | added |
| 15 | WAB WABTEC | Industrials | 2.9% | $4.5m | 25,063 | -21% | reduced |
| 16 | AERCAP HOLDINGS NV | 2.6% | $4.0m | 39,469 | – | new | |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $3.5m | 12,378 | – | new |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $2.9m | 14,047 | – | new |
| 19 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.9% | $2.9m | 12,148 | -42% | reduced |
| 20 | NTRA NATERA INC | Healthcare | 1.8% | $2.8m | 20,100 | – | new |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $2.3m | 4,224 | -36% | reduced |
| 22 | T AT&T INC | Communication Services | 1.5% | $2.3m | 79,589 | -82% | reduced |
| 23 | EQT EQT CORP | Energy | 1.3% | $2.0m | 37,885 | 342% | added |
| 24 | EVRG EVERGY INC | Utilities | 1.3% | $2.0m | 29,203 | – | new |
| 25 | TXNM TXNM ENERGY INC | Utilities | 1.3% | $2.0m | 37,351 | – | new |
| 26 | SAP SAP SE | Technology | 1.3% | $2.0m | 7,370 | -49% | reduced |
| 27 | PNR PENTAIR PLC | Industrials | 1.2% | $1.9m | 21,380 | -36% | reduced |
| 28 | NI NISOURCE INC | Utilities | 1.1% | $1.8m | 43,823 | – | new |
| 29 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $1.3m | 11,049 | – | new |
| 30 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.8% | $1.3m | 11,850 | – | new |
| 31 | EXC EXELON CORP | Utilities | 0.8% | $1.3m | 28,095 | – | new |
| 32 | GEV GE VERNOVA INC | Industrials | 0.7% | $1.0m | 3,322 | -81% | reduced |
| 33 | DTM DT MIDSTREAM INC | Energy | 0.6% | $1.0m | 10,390 | – | new |
| 34 | GE GE AEROSPACE | Industrials | 0.6% | $1.0m | 5,002 | – | new |
| 35 | BCS BARCLAYS PLC | Financial Services | 0.6% | $963.0k | 62,694 | – | new |
| 36 | TMQ TRILOGY METALS INC NEW | 0.4% | $559.1k | 360,728 | -32% | reduced | |
| 37 | EXE EXPAND ENERGY CORPORATION | Energy | 0.3% | $497.2k | 4,466 | -94% | reduced |
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.