Pinnbrook Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pinnbrook Capital Management LP disclosed 33 US equity positions worth $122.4m in its Q1 2026 13F filing. The largest position was MTZ at 9.5% of the reported book, followed by KGS and CW.
What did Pinnbrook Capital Management LP own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 9.5% | $11.6m | 36,187 | – | |
| 2 | KGS KODIAK GAS SVCS INC | Energy | 8.3% | $10.2m | 174,847 | – | |
| 3 | CW CURTISS WRIGHT CORP | Industrials | 5.6% | $6.9m | 10,059 | – | |
| 4 | SLB SLB LIMITED | Energy | 5.1% | $6.2m | 120,801 | – | |
| 5 | LRCX LAM RESEARCH CORP | Technology | 4.9% | $6.0m | 28,100 | – | |
| 6 | DVN DEVON ENERGY CORP NEW | Energy | 4.9% | $6.0m | 118,292 | – | |
| 7 | JBL JABIL INC | Technology | 4.8% | $5.9m | 22,035 | – | |
| 8 | MRK MERCK & CO INC | Healthcare | 4.5% | $5.5m | 46,098 | – | |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 4.2% | $5.2m | 23,927 | – | |
| 10 | LIN LINDE PLC | Basic Materials | 4.1% | $5.0m | 10,141 | – | |
| 11 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 4.1% | $5.0m | 42,810 | – | |
| 12 | AMAT APPLIED MATLS INC | Technology | 4.1% | $5.0m | 14,700 | – | |
| 13 | PR PERMIAN RESOURCES CORP | Energy | 3.4% | $4.2m | 194,756 | – | |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 2.9% | $3.6m | 13,200 | – | |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 2.5% | $3.1m | 19,507 | – | |
| 16 | CSX CSX CORP | Industrials | 2.5% | $3.1m | 74,800 | – | |
| 17 | FTI TECHNIPFMC PLC | Energy | 2.5% | $3.1m | 44,130 | – | |
| 18 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.2% | $2.7m | 13,200 | – | |
| 19 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.1% | $2.6m | 11,290 | – | |
| 20 | EMBJ EMBRAER S.A. | Industrials | 2.1% | $2.5m | 42,681 | – | |
| 21 | FDX FEDEX CORP | Industrials | 2.0% | $2.4m | 6,874 | – | |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.8% | $2.2m | 5,500 | – | |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 1.7% | $2.1m | 9,700 | – | |
| 24 | NVT NVENT ELEC PLC | Industrials | 1.6% | $2.0m | 17,000 | – | |
| 25 | WAB WABTEC | Industrials | 1.6% | $2.0m | 8,036 | – | |
| 26 | ASML ASML HLDG NV | Technology | 1.2% | $1.5m | 1,120 | – | |
| 27 | MATX MATSON INC | Industrials | 1.2% | $1.5m | 9,000 | – | |
| 28 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $1.1m | 15,049 | – | |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $1.0m | 2,600 | – | |
| 30 | GEV GE VERNOVA INC | Industrials | 0.8% | $1.0m | 1,160 | – | |
| 31 | ATI ATI INC | Industrials | 0.8% | $1.0m | 6,900 | – | |
| 32 | CIEN CIENA CORP | Technology | 0.7% | $801.7k | 2,065 | – | |
| 33 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $508.1k | 723 | – |
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.