Pinnbrook Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pinnbrook Capital Management LP reported 78 stock positions worth $578.3 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2023, it opened 49 new positions, sold out of 29, added to 15 and reduced 14. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001856103
Portfolio Value
$578.3M (Q1 2024)
SEC Filing
0001856103-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $578.3M $578.3M Q1 2024 Q2 2024: $331.3M Q2 2024 Q3 2024: $331.0M Q3 2024 Q4 2024: $285.0M Q4 2024 Q1 2025: $154.9M Q1 2025 Q2 2025: $382.0M Q2 2025 Q3 2025: $540.5M Q3 2025 Q4 2025: $386.8M Q4 2025 Q1 2026: $122.4M Q1 2026 Q2 2026: $601.0M Q2 2026

Holdings 78 stocks · $578.3M
MSFT Microsoft Corp. 4.32% 59,373 $25.0M Reduce -18.3%
NVDA Nvidia Corp. 4.13% 26,422 $23.9M New
AMZN Amazon.com Inc. 3.52% 112,952 $20.4M Reduce -45.4%
NVT Nvent Electric PLC 3.07% 235,653 $17.8M New
BLDR Builders Firstsource Inc. 2.84% 78,699 $16.4M Add +66.8%
AVGO Broadcom Inc. 2.82% 12,314 $16.3M Add +455.4%
PH Parker Hannifin Corp. 2.70% 28,044 $15.6M Add +200.2%
COPX Global X Copper Miners ETF 2.39% 325,932 $13.8M New
AMD Advanced Micro Devices 2.38% 76,283 $13.8M Add +338.6%
CNQ Canadian Natural Resources 2.38% 180,003 $13.7M New
PGR Progressive Corp. 2.33% 65,021 $13.4M New
TDG Transdigm Group Inc. 2.31% 10,831 $13.3M New
CRH CRH PLC 2.30% 154,343 $13.3M New
CNM Core & Main Inc. Class A 2.16% 217,979 $12.5M Add +85.7%
CRM Salesforce Inc. 2.12% 40,694 $12.3M Reduce -30.5%
TSM Taiwan Semiconductor-SP ADR 2.08% 88,488 $12.0M New
WMT Walmart Inc. 2.08% 199,445 $12.0M Add +414.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.99% 113,391 $11.5M Add +6.3%
XYL Xylem Inc. 1.88% 83,911 $10.8M New
BLD Topbuild Corp. 1.75% 22,899 $10.1M Add +28.1%
PNR Pentair PLC 1.68% 113,720 $9.7M Reduce -18.4%
HLT Hilton Worldwide Holdings Inc. 1.60% 43,512 $9.3M New
H Hyatt Hotels Corp. Class A 1.54% 55,782 $8.9M Reduce -18.7%
APO Apollo Global Management Inc. 1.54% 79,161 $8.9M New
VRT Vertiv Holdings Co. Class A 1.54% 108,711 $8.9M Reduce -43.6%
CYBR Cyberark Software Ltd./Israel 1.53% 33,340 $8.9M Add +266.7%
TDW Tidewater Inc. 1.41% 88,369 $8.1M New
EMR Emerson Electric Co. 1.41% 71,673 $8.1M Add +131.8%
SAIA Saia Inc. 1.40% 13,847 $8.1M New
KKR KKR & Co. Inc. 1.37% 78,648 $7.9M New
XPO Xpo Inc. 1.37% 64,771 $7.9M Reduce -35.9%
VVV Valvoline Inc. 1.35% 175,750 $7.8M Add +564.3%
CDNS Cadence Design SYS Inc. 1.34% 24,821 $7.7M New
SNPS Synopsys Inc. 1.31% 13,240 $7.6M Add +42.3%
DELL Dell Technologies -C 1.30% 66,009 $7.5M New
KO The Coca-Cola Co. 1.24% 116,842 $7.1M Add +54.9%
STNG Scorpio Tankers Inc. 1.21% 98,025 $7.0M New
FTI Technipfmc PLC 1.18% 270,611 $6.8M Reduce -25.2%
TEVA Teva Pharmaceutical-SP ADR 1.13% 461,700 $6.5M New
HWM Howmet Aerospace Inc. 1.07% 90,021 $6.2M New
MU Micron Technology Inc. 1.06% 51,805 $6.1M New
UBER Uber Technologies Inc. 1.04% 77,998 $6.0M Add +7.6%
C Citigroup Inc. 1.03% 94,298 $6.0M New
ETN Eaton Corp. PLC 0.99% 18,323 $5.7M Reduce -70.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.93% 94,712 $5.4M Add +89.7%
FIS Fidelity National Info Serv 0.90% 69,770 $5.2M New
MSI Motorola Solutions Inc. 0.87% 14,231 $5.1M New
GE General Electric 0.83% 27,445 $4.8M Reduce -65.8%
T AT&T Inc. 0.80% 262,466 $4.6M New
DASH DoorDash Inc. Class A 0.78% 32,814 $4.5M New
STLA Stellantis NV 0.76% 154,376 $4.4M New
AZEK The Azek Co. Inc. 0.74% 85,180 $4.3M New
PCAR Paccar Inc. 0.73% 34,062 $4.2M New
BURL Burlington Stores Inc. 0.70% 17,543 $4.1M New
SHW The Sherwin-Williams Co. 0.70% 11,665 $4.1M Reduce -63.2%
MRVL Marvell Technology Inc. 0.62% 50,841 $3.6M New
BBWI Bath & Body Works Inc. 0.60% 69,788 $3.5M New
NSC Norfolk Southern Corp. 0.54% 12,315 $3.1M New
ADI Analog Devices Inc. 0.52% 15,220 $3.0M New
CSX CSX Corp. 0.52% 81,076 $3.0M New
CVE Cenovus Energy Inc. 0.47% 135,008 $2.7M New
APH Amphenol Corp. Class A 0.43% 21,690 $2.5M New
XOM Exxon Mobil Corp. 0.41% 20,229 $2.4M New
PWR Quanta Services Inc. 0.41% 9,041 $2.3M New
STX Seagate Technology Holdings 0.39% 24,157 $2.2M Reduce -68.6%
GOOGL Alphabet Inc. Class A 0.36% 13,935 $2.1M New
EME Emcor Group Inc. 0.36% 5,965 $2.1M New
FDX FedEx Corp. 0.35% 7,031 $2.0M New
PTC PTC Inc. 0.34% 10,312 $1.9M New
SPOT Spotify Technology SA 0.28% 6,146 $1.6M New
VST Vistra Corp. 0.27% 22,036 $1.5M New
DO Diamond Offshore Drilling Inc. 0.20% 84,650 $1.2M New
NE Noble Corp. PLC 0.20% 23,660 $1.1M Reduce -46.4%
DAL Delta Air Lines Inc. 0.20% 23,600 $1.1M New
FCX Freeport-McMoran Inc. 0.18% 22,077 $1.0M Reduce -69.1%
NXE Nexgen Energy Ltd. 0.17% 129,870 $1.0M New
COP Conocophillips 0.17% 7,873 $1.0M New
FRO Frontline PLC 0.13% 32,516 $760K New

Options reported separately and not counted above: AMD calls ($72.6M), XOM calls ($53.5M), META calls ($53.4M), AMZN calls ($52.3M), NXPI calls ($33.4M), FCX calls ($31.4M), DAL calls ($27.5M), IWM puts ($27.3M), TSM puts ($27.2M), STLA calls ($27.2M), WDC calls ($25.6M), VLO calls ($23.3M), and 16 more.

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −15.53
AMZN Amazon.com Inc. Reduce -45.4% 3.52% −3.82
UNP Union Pacific Corp. Sold out 0.00% −2.99
ETN Eaton Corp. PLC Reduce -70.8% 0.99% −2.54
LII Lennox International Inc. Sold out 0.00% −2.49
ACM Aecom Sold out 0.00% −2.38
OLED Universal Display Corp. Sold out 0.00% −2.20
MSFT Microsoft Corp. Reduce -18.3% 4.32% −2.07
RIG Transocean Ltd. Sold out 0.00% −1.75
SHW The Sherwin-Williams Co. Reduce -63.2% 0.70% −1.61
GE General Electric Reduce -65.8% 0.83% −1.56
UBS UBS Group AG-Reg Sold out 0.00% −1.56
OC Owens Corning Sold out 0.00% −1.52
CRM Salesforce Inc. Reduce -30.5% 2.12% −1.48
ANET Arista Networks Inc. Sold out 0.00% −1.39
ADBE Adobe Inc. Sold out 0.00% −1.20
META Meta Platforms Inc. Class A Sold out 0.00% −1.18
LIN Linde PLC Sold out 0.00% −1.16
STX Seagate Technology Holdings Reduce -68.6% 0.39% −1.15
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −1.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.98
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.93
AAPL Apple Inc. Sold out 0.00% −0.93
XLE SS Energy Select Sector Sold out 0.00% −0.87
PEP Pepsico Inc. Sold out 0.00% −0.84
PCOR Procore Technologies Inc. Sold out 0.00% −0.73
XPO Xpo Inc. Reduce -35.9% 1.37% −0.70
PNR Pentair PLC Reduce -18.4% 1.68% −0.69
VRT Vertiv Holdings Co. Class A Reduce -43.6% 1.54% −0.63
MCD McDonald's Corp. Sold out 0.00% −0.62
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.57
H Hyatt Hotels Corp. Class A Reduce -18.7% 1.54% −0.55
FCX Freeport-McMoran Inc. Reduce -69.1% 0.18% −0.53
FTI Technipfmc PLC Reduce -25.2% 1.18% −0.53
KBR KBR Inc. Sold out 0.00% −0.48
EEM iShares MSCI Emerging Market Sold out 0.00% −0.47
CCJ Cameco Corp. Sold out 0.00% −0.46
INTU Intuit Inc. Sold out 0.00% −0.44
TFC Truist Financial Corp. Sold out 0.00% −0.36
TGT Target Corp. Sold out 0.00% −0.30
NE Noble Corp. PLC Reduce -46.4% 0.20% −0.30
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.23

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. New 4.13% +4.13
NVT Nvent Electric PLC New 3.07% +3.07
COPX Global X Copper Miners ETF New 2.39% +2.39
CNQ Canadian Natural Resources New 2.38% +2.38
PGR Progressive Corp. New 2.33% +2.33
TDG Transdigm Group Inc. New 2.31% +2.31
CRH CRH PLC New 2.30% +2.30
AVGO Broadcom Inc. Add +455.4% 2.82% +2.24
TSM Taiwan Semiconductor-SP ADR New 2.08% +2.08
XYL Xylem Inc. New 1.88% +1.88
AMD Advanced Micro Devices Add +338.6% 2.38% +1.78
PH Parker Hannifin Corp. Add +200.2% 2.70% +1.69
HLT Hilton Worldwide Holdings Inc. New 1.60% +1.60
WMT Walmart Inc. Add +414.2% 2.08% +1.60
APO Apollo Global Management Inc. New 1.54% +1.54
TDW Tidewater Inc. New 1.41% +1.41
SAIA Saia Inc. New 1.40% +1.40
KKR KKR & Co. Inc. New 1.37% +1.37
CDNS Cadence Design SYS Inc. New 1.34% +1.34
DELL Dell Technologies -C New 1.30% +1.30
STNG Scorpio Tankers Inc. New 1.21% +1.21
TEVA Teva Pharmaceutical-SP ADR New 1.13% +1.13
VVV Valvoline Inc. Add +564.3% 1.35% +1.12
CYBR Cyberark Software Ltd./Israel Add +266.7% 1.53% +1.07
HWM Howmet Aerospace Inc. New 1.07% +1.07
MU Micron Technology Inc. New 1.06% +1.06
CNM Core & Main Inc. Class A Add +85.7% 2.16% +1.05
C Citigroup Inc. New 1.03% +1.03
BLDR Builders Firstsource Inc. Add +66.8% 2.84% +1.00
FIS Fidelity National Info Serv New 0.90% +0.90
MSI Motorola Solutions Inc. New 0.87% +0.87
T AT&T Inc. New 0.80% +0.80
DASH DoorDash Inc. Class A New 0.78% +0.78
STLA Stellantis NV New 0.76% +0.76
AZEK The Azek Co. Inc. New 0.74% +0.74
PCAR Paccar Inc. New 0.73% +0.73
BURL Burlington Stores Inc. New 0.70% +0.70
EMR Emerson Electric Co. Add +131.8% 1.41% +0.70
MRVL Marvell Technology Inc. New 0.62% +0.62
BBWI Bath & Body Works Inc. New 0.60% +0.60
NSC Norfolk Southern Corp. New 0.54% +0.54
ADI Analog Devices Inc. New 0.52% +0.52
CSX CSX Corp. New 0.52% +0.52
CVE Cenovus Energy Inc. New 0.47% +0.47
APH Amphenol Corp. Class A New 0.43% +0.43
XOM Exxon Mobil Corp. New 0.41% +0.41
PWR Quanta Services Inc. New 0.41% +0.41
GOOGL Alphabet Inc. Class A New 0.36% +0.36
EME Emcor Group Inc. New 0.36% +0.36
FDX FedEx Corp. New 0.35% +0.35

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. call Sold out 251,500 $124.5Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 500,000 $100.4Mbefore exit
AMD Advanced Micro Devices call New 402,400 $72.6M
MSFT Microsoft Corp. call Sold out 160,000 $60.2Mbefore exit
XOM Exxon Mobil Corp. call New 460,000 $53.5M
META Meta Platforms Inc. Class A call New 110,000 $53.4M
AMZN Amazon.com Inc. call Add +190.0% 290,000 $52.3M
AAPL Apple Inc. call Sold out 269,000 $51.8Mbefore exit
GDX Vaneck Gold Miners ETF call Sold out 1,200,000 $37.2Mbefore exit
NXPI NXP Semiconductors NV call New 135,000 $33.4M
FCX Freeport-McMoran Inc. call Add +154.3% 667,600 $31.4M
DAL Delta Air Lines Inc. call New 575,000 $27.5M
IWM iShares Russell 2000 ETF put New 130,000 $27.3M
TSM Taiwan Semiconductor-SP ADR put New 200,000 $27.2M
STLA Stellantis NV call New 960,000 $27.2M
WDC Western Digital Corp. call New 375,000 $25.6M
VLO Valero Energy Corp. call New 136,500 $23.3M
MRVL Marvell Technology Inc. call New 310,000 $22.0M
AVGO Broadcom Inc. call New 15,200 $20.1M
TSM Taiwan Semiconductor-SP ADR call New 100,000 $13.6M
FTI Technipfmc PLC call Reduce -48.0% 520,000 $13.1M
GOOGL Alphabet Inc. Class A call New 75,000 $11.3M
DO Diamond Offshore Drilling Inc. call New 740,000 $10.1M
ASML ASML Holding NV-NY Reg SHS call New 10,000 $9.7M
STX Seagate Technology Holdings call Sold out 110,000 $9.4Mbefore exit
VRT Vertiv Holdings Co. Class A call Sold out 192,500 $9.2Mbefore exit
CRM Salesforce Inc. call Sold out 35,000 $9.2Mbefore exit
C Citigroup Inc. call New 140,000 $8.9M
SGI Somnigroup International Inc. call New 150,000 $8.5M
MU Micron Technology Inc. call New 70,000 $8.3M
CCJ Cameco Corp. call New 170,000 $7.4M
GE General Electric call Sold out 50,000 $6.4Mbefore exit
NXE Nexgen Energy Ltd. call New 750,000 $5.8M
NE Noble Corp. PLC call New 105,000 $5.1M
F Ford Motor Co. put New 380,000 $5.0M
RIG Transocean Ltd. call Sold out 760,000 $4.8Mbefore exit
LYV Live Nation Entertainment Inc. call New 45,000 $4.8M
VAL Valaris Ltd. call New 50,000 $3.8M
UBS UBS Group AG-Reg call Sold out 60,000 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$601.0MCSX, KGS, JBL, NTRA, WAB
Q1 2026 33$122.4MMTZ, KGS, CW, SLB, LRCX
Q4 2025 84$386.8MIEF, CHRW, RBC, XLV, AME
Q3 2025 115$540.5MCHRW, MSFT, META, MLM, SPOT
Q2 2025 69$382.0MORCL, PRMB, PGR, CW, HAS
Q1 2025 37$154.9MPRMB, WWD, HEI, TDG, WTW
Q4 2024 65$285.0MT, FTI, TRP, PRMB, LYV
Q3 2024 64$331.0MMMM, WAB, CRS, FLUT, MAR
Q2 2024 48$331.3MAMZN, AAPL, TDG, OLED, COHR
Q1 2024 78$578.3MMSFT, NVDA, AMZN, NVT, BLDR