Pinnbrook Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 84 US equity positions worth $386.8m in its Q4 2025 13F filing. The largest position was IEF at 4.8% of the reported book, followed by CHRW and RBC. Against the Q3 2025 filing, it opened 27 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Pinnbrook Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 4.8% | $18.6m | 193,634 | – | new | |
| 2 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 3.5% | $13.5m | 83,987 | -37% | reduced |
| 3 | RBC RBC BEARINGS INC | Industrials | 3.1% | $11.8m | 26,355 | 911% | added |
| 4 | XLV SELECT SECTOR SPDR TR | 3.1% | $11.8m | 76,294 | – | new | |
| 5 | AME AMETEK INC | Industrials | 2.8% | $10.7m | 52,161 | – | new |
| 6 | CX CEMEX SAB DE CV | Basic Materials | 2.8% | $10.7m | 928,505 | – | new |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $10.5m | 33,432 | 72% | added |
| 8 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $9.9m | 43,387 | – | new |
| 9 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $9.8m | 319,796 | 130% | added |
| 10 | NTRA NATERA INC | Healthcare | 2.5% | $9.6m | 41,882 | 17% | added |
| 11 | MKSI MKS INC. | Technology | 2.3% | $8.8m | 55,298 | – | new |
| 12 | MS MORGAN STANLEY | Financial Services | 2.1% | $8.3m | 46,839 | – | new |
| 13 | RAL RALLIANT CORP | Technology | 2.0% | $7.9m | 154,740 | – | new |
| 14 | WWD WOODWARD INC | Industrials | 2.0% | $7.7m | 25,631 | 219% | added |
| 15 | WAB WABTEC | Industrials | 2.0% | $7.7m | 36,275 | – | new |
| 16 | LIN LINDE PLC | Basic Materials | 1.9% | $7.5m | 17,641 | – | new |
| 17 | RTX RTX CORPORATION | Industrials | 1.9% | $7.3m | 40,062 | – | new |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 1.8% | $7.1m | 41,323 | -40% | reduced |
| 19 | CSCO CISCO SYS INC | Technology | 1.8% | $7.0m | 91,265 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.8% | $6.9m | 21,903 | 39% | added |
| 21 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $6.3m | 7,216 | – | new |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $6.2m | 16,919 | – | new |
| 23 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.5% | $5.9m | 94,948 | – | new |
| 24 | MTZ MASTEC INC | Industrials | 1.5% | $5.7m | 26,185 | -36% | reduced |
| 25 | HWM HOWMET AEROSPACE INC | Industrials | 1.3% | $5.1m | 24,901 | -24% | reduced |
| 26 | CRH CRH PLC | Basic Materials | 1.3% | $5.1m | 40,831 | 57% | added |
| 27 | EAT BRINKER INTL INC | Consumer Cyclical | 1.3% | $5.0m | 35,130 | 243% | added |
| 28 | C CITIGROUP INC | Financial Services | 1.3% | $4.9m | 41,882 | – | new |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $4.8m | 8,291 | – | new |
| 30 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.2% | $4.7m | 49,759 | 2% | added |
| 31 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $4.6m | 8,809 | – | new |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $4.6m | 29,635 | 60% | added |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $4.5m | 15,837 | 75% | added |
| 34 | CIEN CIENA CORP | Technology | 1.2% | $4.5m | 19,165 | – | new |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.1% | $4.2m | 22,159 | – | new |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $4.0m | 22,481 | – | new |
| 37 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $4.0m | 21,707 | -24% | reduced |
| 38 | BA BOEING CO | Industrials | 1.0% | $4.0m | 18,363 | – | new |
| 39 | HAS HASBRO INC | Consumer Cyclical | 1.0% | $4.0m | 48,419 | 21% | added |
| 40 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0% | $3.9m | 40,092 | – | new |
| 41 | AERCAP HOLDINGS NV | 1.0% | $3.8m | 26,635 | – | new | |
| 42 | LLYVK LIBERTY MEDIA CORP DEL | 0.9% | $3.6m | 36,319 | – | new | |
| 43 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $3.5m | 49,450 | -38% | reduced |
| 44 | CW CURTISS WRIGHT CORP | Industrials | 0.9% | $3.5m | 6,330 | -56% | reduced |
| 45 | WED WEBSTER FINL CORP | 0.9% | $3.4m | 54,380 | 43% | added | |
| 46 | AMAT APPLIED MATLS INC | Technology | 0.9% | $3.4m | 13,303 | – | new |
| 47 | HUBG HUB GROUP INC | Industrials | 0.9% | $3.4m | 79,491 | – | new |
| 48 | MDB MONGODB INC | Technology | 0.8% | $3.0m | 7,243 | -50% | reduced |
| 49 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $3.0m | 13,444 | -47% | reduced |
| 50 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $3.0m | 96,851 | 3165% | added |
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.