Pinnbrook Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 115 US equity positions worth $540.5m in its Q3 2025 13F filing. The largest position was CHRW at 3.3% of the reported book, followed by MSFT and META. Against the Q2 2025 filing, it opened 26 new positions, added to 17 and reduced 7 among the top 50 holdings.
What did Pinnbrook Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 3.3% | $17.7m | 133,975 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 3.2% | $17.4m | 33,647 | 91% | added |
| 3 | META META PLATFORMS INC | Communication Services | 2.9% | $15.6m | 21,266 | 41% | added |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.5% | $13.3m | 21,081 | 91% | added |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $12.4m | 17,695 | 113% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.2% | $11.8m | 35,862 | 127% | added |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.1% | $11.2m | 132,694 | – | new |
| 8 | NVT NVENT ELECTRIC PLC | Industrials | 1.9% | $10.1m | 102,736 | – | new |
| 9 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $9.1m | 21,329 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $9.0m | 40,890 | 484% | added |
| 11 | MTZ MASTEC INC | Industrials | 1.6% | $8.6m | 40,610 | -34% | reduced |
| 12 | PIPR PIPER SANDLER COMPANIES | Financial Services | 1.6% | $8.4m | 24,214 | – | new |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 1.5% | $8.3m | 69,293 | – | new |
| 14 | ORCL ORACLE CORP | Technology | 1.5% | $8.2m | 29,124 | -57% | reduced |
| 15 | APH AMPHENOL CORP NEW | Technology | 1.5% | $8.1m | 65,253 | 108% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $8.1m | 19,869 | – | new |
| 17 | NFLX NETFLIX INC | Communication Services | 1.5% | $8.0m | 6,678 | 222% | added |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $8.0m | 48,753 | 78% | added |
| 19 | CLS CELESTICA INC | Technology | 1.5% | $7.9m | 32,056 | -3% | reduced |
| 20 | CW CURTISS WRIGHT CORP | Industrials | 1.4% | $7.8m | 14,411 | -47% | reduced |
| 21 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.4% | $7.8m | 335,070 | – | new |
| 22 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.4% | $7.6m | 41,342 | 4% | added |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $6.9m | 48,703 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 1.2% | $6.8m | 65,533 | – | new |
| 25 | T AT&T INC | Communication Services | 1.2% | $6.7m | 238,895 | 30% | added |
| 26 | AAPL APPLE INC | Technology | 1.2% | $6.6m | 25,751 | – | new |
| 27 | SF STIFEL FINL CORP | Financial Services | 1.2% | $6.5m | 57,617 | – | new |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 1.2% | $6.4m | 32,867 | 17% | added |
| 29 | ROAD CONSTRUCTION PARTNERS INC | 1.2% | $6.3m | 49,422 | – | new | |
| 30 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $6.1m | 68,358 | – | new |
| 31 | GEV GE VERNOVA INC | Industrials | 1.1% | $6.0m | 9,745 | 31% | added |
| 32 | NTRA NATERA INC | Healthcare | 1.1% | $5.8m | 35,914 | – | new |
| 33 | RKT ROCKET COS INC | Financial Services | 1.1% | $5.7m | 294,081 | – | new |
| 34 | HEI HEICO CORP NEW | Industrials | 1.0% | $5.6m | 17,218 | -30% | reduced |
| 35 | EMBJ EMBRAER S.A. | Industrials | 1.0% | $5.6m | 91,867 | 71% | added |
| 36 | SE SEA LTD | Consumer Cyclical | 1.0% | $5.6m | 31,070 | – | new |
| 37 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $5.5m | 15,705 | – | new |
| 38 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $5.4m | 36,898 | – | new |
| 39 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $5.3m | 28,491 | 790% | added |
| 40 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $5.1m | 18,598 | – | new |
| 41 | FIX COMFORT SYS USA INC | Industrials | 0.9% | $5.0m | 6,059 | -68% | reduced |
| 42 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $5.0m | 80,126 | 70% | added |
| 43 | GDX VANECK ETF TRUST | 0.9% | $5.0m | 65,108 | – | new | |
| 44 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.9% | $4.9m | 18,927 | – | new |
| 45 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $4.8m | 25,369 | – | new |
| 46 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.9% | $4.8m | 19,426 | -39% | reduced |
| 47 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $4.6m | 14,338 | – | new |
| 48 | BMNR BITMINE IMMERSION TECNOLOGIE | 0.8% | $4.6m | 88,438 | – | new | |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $4.5m | 17,529 | 109% | added |
| 50 | MDB MONGODB INC | Technology | 0.8% | $4.5m | 14,518 | – | 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.