Pinnbrook Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 69 US equity positions worth $382.0m in its Q2 2025 13F filing. The largest position was ORCL at 3.9% of the reported book, followed by PRMB and PGR. Against the Q1 2025 filing, it opened 33 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Pinnbrook Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 3.9% | $14.7m | 67,457 | – | new |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.8% | $14.7m | 496,451 | 3% | added |
| 3 | PGR PROGRESSIVE CORP | Financial Services | 3.7% | $14.2m | 53,331 | 331% | added |
| 4 | CW CURTISS WRIGHT CORP | Industrials | 3.5% | $13.3m | 27,134 | – | new |
| 5 | HAS HASBRO INC | Consumer Cyclical | 3.1% | $12.0m | 162,926 | – | new |
| 6 | META META PLATFORMS INC | Communication Services | 2.9% | $11.1m | 15,073 | – | new |
| 7 | MTZ MASTEC INC | Industrials | 2.8% | $10.5m | 61,746 | – | new |
| 8 | NRG NRG ENERGY INC | Utilities | 2.7% | $10.3m | 63,875 | – | new |
| 9 | FIX COMFORT SYS USA INC | Industrials | 2.6% | $10.1m | 18,823 | – | new |
| 10 | WAB WABTEC | Industrials | 2.5% | $9.6m | 45,822 | 83% | added |
| 11 | AERCAP HOLDINGS NV | 2.5% | $9.4m | 80,229 | 103% | added | |
| 12 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.4% | $9.2m | 27,710 | – | new |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 2.4% | $9.0m | 232,743 | – | new |
| 14 | EAT BRINKER INTL INC | Consumer Cyclical | 2.3% | $8.9m | 49,520 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $8.8m | 17,659 | – | new |
| 16 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.3% | $8.7m | 31,596 | – | new |
| 17 | RRX REGAL REXNORD CORPORATION | Industrials | 2.2% | $8.3m | 56,973 | – | new |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.1% | $8.1m | 65,656 | – | new |
| 19 | HEI HEICO CORP NEW | Industrials | 2.1% | $8.1m | 24,608 | -39% | reduced |
| 20 | WWD WOODWARD INC | Industrials | 2.0% | $7.7m | 31,490 | -51% | reduced |
| 21 | WMB WILLIAMS COS INC | Energy | 1.9% | $7.1m | 112,939 | -13% | reduced |
| 22 | ETN EATON CORP PLC | Industrials | 1.8% | $7.0m | 19,707 | – | new |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.8% | $6.7m | 46,642 | – | new |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $6.4m | 8,318 | 97% | added |
| 25 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $6.4m | 54,342 | 1117% | added |
| 26 | KMI KINDER MORGAN INC DEL | Energy | 1.6% | $6.2m | 209,298 | -2% | reduced |
| 27 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.6% | $6.0m | 11,020 | – | new |
| 28 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.6% | $6.0m | 60,734 | – | new |
| 29 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.5% | $5.7m | 39,846 | – | new |
| 30 | FLUTTER ENTMT PLC | 1.5% | $5.7m | 19,912 | – | new | |
| 31 | T AT&T INC | Communication Services | 1.4% | $5.3m | 184,248 | 131% | added |
| 32 | HWM HOWMET AEROSPACE INC | Industrials | 1.4% | $5.2m | 28,112 | -25% | reduced |
| 33 | CLS CELESTICA INC | Technology | 1.3% | $5.1m | 32,954 | – | new |
| 34 | EVRG EVERGY INC | Utilities | 1.2% | $4.6m | 66,297 | 127% | added |
| 35 | AVGO BROADCOM INC | Technology | 1.1% | $4.4m | 15,819 | – | new |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $4.2m | 21,297 | – | new |
| 37 | EWY ISHARES INC | 1.1% | $4.2m | 58,617 | – | new | |
| 38 | INTU INTUIT | Technology | 1.1% | $4.2m | 5,274 | – | new |
| 39 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.1% | $4.1m | 27,351 | – | new |
| 40 | CYBERARK SOFTWARE LTD | 1.1% | $4.1m | 10,106 | – | new | |
| 41 | CSCO CISCO SYS INC | Technology | 1.1% | $4.1m | 58,766 | – | new |
| 42 | FTI TECHNIPFMC PLC | Energy | 1.0% | $4.0m | 115,333 | -36% | reduced |
| 43 | GEV GE VERNOVA INC | Industrials | 1.0% | $3.9m | 7,439 | 124% | added |
| 44 | BA BOEING CO | Industrials | 1.0% | $3.7m | 17,733 | -38% | reduced |
| 45 | CCJ CAMECO CORP | Energy | 1.0% | $3.7m | 49,564 | – | new |
| 46 | CTVA CORTEVA INC | Basic Materials | 0.9% | $3.5m | 47,366 | – | new |
| 47 | TRP TC ENERGY CORP | Energy | 0.9% | $3.5m | 70,903 | -44% | reduced |
| 48 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $3.3m | 4,697 | – | new |
| 49 | APH AMPHENOL CORP NEW | Technology | 0.8% | $3.1m | 31,316 | – | new |
| 50 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $3.1m | 53,799 | – | 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.