Pinnbrook Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pinnbrook Capital Management LP reported 48 stock positions worth $331.3 million . Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Apple (AAPL, 5.4% ) and Transdigm (TDG, 4.9% ). Compared with Q1 2024, it opened 21 new positions, sold out of 52, added to 9 and reduced 18. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Nvent Electric (NVT).
Location NEW YORK, NY
CIK 0001856103
Portfolio Value $331.3M (Q2 2024) Holdings 48 stocks · $331.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 AMZN Amazon.com Inc. 138,354 $26.7M Add +22.5% AAPL Apple Inc. 84,908 $17.9M New TDG Transdigm Group Inc. 12,610 $16.1M Add +16.4% OLED Universal Display Corp. 66,918 $14.1M New COHR Coherent Corp. 175,455 $12.7M New TT Trane Technologies PLC 38,013 $12.5M New TYL Tyler Technologies Inc. 24,168 $12.2M New GE General Electric filed as GE AEROSPACE 72,630 $11.5M Add +164.6% FTI Technipfmc PLC 421,575 $11.0M Add +55.8% GEV GE Vernova Inc. 57,304 $9.8M Add +735.2% LII Lennox International Inc. 18,071 $9.7M New TRI Thomson Reuters Corp. 57,054 $9.6M New MSFT Microsoft Corp. 21,260 $9.5M Reduce -64.2% NVDA Nvidia Corp. 75,420 $9.3M Reduce -71.5% FTAI Ftai Aviation Ltd. 90,212 $9.3M New PTC PTC Inc. 44,185 $8.0M Add +328.5% PGR Progressive Corp. 38,578 $8.0M Reduce -40.7% TEVA Teva Pharmaceutical-SP ADR 470,554 $7.6M Add +1.9% WMT Walmart Inc. 103,043 $7.0M Reduce -48.3% CRS Carpenter Technology 57,323 $6.3M New AVGO Broadcom Inc. 3,750 $6.0M Reduce -69.5% CW Curtiss-Wright Corp. 21,756 $5.9M New WWD Woodward Inc. 32,917 $5.7M New TSM Taiwan Semiconductor-SP ADR 32,313 $5.6M Reduce -63.5% HWM Howmet Aerospace Inc. 65,907 $5.1M Reduce -26.8% SPOT Spotify Technology SA 16,182 $5.1M Add +163.3% PH Parker Hannifin Corp. 9,896 $5.0M Reduce -64.7% HEI Heico Corp. 22,218 $5.0M New KKR KKR & Co. Inc. 45,178 $4.8M Reduce -42.6% CYBR Cyberark Software Ltd./Israel 17,325 $4.7M Reduce -48.0% CCJ Cameco Corp. 88,381 $4.3M New IBKR Interactive Brokers Gro Class A 35,309 $4.3M New TDW Tidewater Inc. 43,245 $4.1M Reduce -51.1% STNG Scorpio Tankers Inc. 49,370 $4.0M Reduce -49.6% DELL Dell Technologies -C 28,995 $4.0M Reduce -56.1% WDC Western Digital Corp. 51,795 $3.9M New ETN Eaton Corp. PLC 12,507 $3.9M Reduce -31.7% APH Amphenol Corp. Class A 52,867 $3.6M Add +21.9% KEX Kirby Corp. 25,615 $3.1M New NTRA Natera Inc. 27,180 $2.9M New AER Aercap Holdings NV 31,516 $2.9M New T AT&T Inc. 105,556 $2.0M Reduce -59.8% BURL Burlington Stores Inc. 6,278 $1.5M Reduce -64.2% ASML ASML Holding NV-NY Reg SHS 1,472 $1.5M New VVV Valvoline Inc. 30,272 $1.3M Reduce -82.8% SAP Sap SE-Sponsored ADR 4,923 $993K New NVO Novo-Nordisk A/S-Spons ADR 5,710 $815K New XOM Exxon Mobil Corp. 711 $82K Reduce -96.5%
Options reported separately and not counted above: AAPL calls ($56.9M), TSM puts ($34.8M), AMZN calls ($30.0M), XOM calls ($9.8M), TECK calls ($5.7M), CCJ calls ($2.5M), SMCI calls ($1.8M), NXE calls ($1.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ NVT Nvent Electric PLC Sold out 0.00% −3.07 BLDR Builders Firstsource Inc. Sold out 0.00% −2.84 COPX Global X Copper Miners ETF Sold out 0.00% −2.39 AMD Advanced Micro Devices Sold out 0.00% −2.38 CNQ Canadian Natural Resources Sold out 0.00% −2.38 CRH CRH PLC Sold out 0.00% −2.30 CNM Core & Main Inc. Class A Sold out 0.00% −2.16 CRM Salesforce Inc. Sold out 0.00% −2.12 TJX TJX Companies Inc. Sold out 0.00% −1.99 XYL Xylem Inc. Sold out 0.00% −1.88 BLD Topbuild Corp. Sold out 0.00% −1.75 PNR Pentair PLC Sold out 0.00% −1.68 HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −1.60 H Hyatt Hotels Corp. Class A Sold out 0.00% −1.54 APO Apollo Global Management Inc. Sold out 0.00% −1.54 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.54 MSFT Microsoft Corp. Reduce -64.2% 2.87% −1.45 EMR Emerson Electric Co. Sold out 0.00% −1.41 SAIA Saia Inc. Sold out 0.00% −1.40 XPO Xpo Inc. Sold out 0.00% −1.37 CDNS Cadence Design SYS Inc. Sold out 0.00% −1.34 NVDA Nvidia Corp. Reduce -71.5% 2.81% −1.32 SNPS Synopsys Inc. Sold out 0.00% −1.31 KO The Coca-Cola Co. Sold out 0.00% −1.24 PH Parker Hannifin Corp. Reduce -64.7% 1.51% −1.18 MU Micron Technology Inc. Sold out 0.00% −1.06 UBER Uber Technologies Inc. Sold out 0.00% −1.04 C Citigroup Inc. Sold out 0.00% −1.03 AVGO Broadcom Inc. Reduce -69.5% 1.82% −1.00 VVV Valvoline Inc. Reduce -82.8% 0.39% −0.96 SGI Somnigroup International Inc. Sold out 0.00% −0.93 FIS Fidelity National Info Serv Sold out 0.00% −0.90 MSI Motorola Solutions Inc. Sold out 0.00% −0.87 DASH DoorDash Inc. Class A Sold out 0.00% −0.78 STLA Stellantis NV Sold out 0.00% −0.76 AZEK The Azek Co. Inc. Sold out 0.00% −0.74 PCAR Paccar Inc. Sold out 0.00% −0.73 SHW The Sherwin-Williams Co. Sold out 0.00% −0.70 MRVL Marvell Technology Inc. Sold out 0.00% −0.62 BBWI Bath & Body Works Inc. Sold out 0.00% −0.60 NSC Norfolk Southern Corp. Sold out 0.00% −0.54 ADI Analog Devices Inc. Sold out 0.00% −0.52 CSX CSX Corp. Sold out 0.00% −0.52 CVE Cenovus Energy Inc. Sold out 0.00% −0.47 PWR Quanta Services Inc. Sold out 0.00% −0.41 STX Seagate Technology Holdings Sold out 0.00% −0.39 TSM Taiwan Semiconductor-SP ADR Reduce -63.5% 1.70% −0.39 XOM Exxon Mobil Corp. Reduce -96.5% 0.02% −0.38 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.36 EME Emcor Group Inc. Sold out 0.00% −0.36
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 5.40% +5.40 AMZN Amazon.com Inc. Add +22.5% 8.07% +4.55 OLED Universal Display Corp. New 4.25% +4.25 COHR Coherent Corp. New 3.84% +3.84 TT Trane Technologies PLC New 3.77% +3.77 TYL Tyler Technologies Inc. New 3.67% +3.67 LII Lennox International Inc. New 2.92% +2.92 TRI Thomson Reuters Corp. New 2.90% +2.90 FTAI Ftai Aviation Ltd. New 2.81% +2.81 GEV GE Vernova Inc. Add +735.2% 2.97% +2.76 GE General Electric Add +164.6% 3.49% +2.65 TDG Transdigm Group Inc. Add +16.4% 4.86% +2.56 FTI Technipfmc PLC Add +55.8% 3.33% +2.15 PTC PTC Inc. Add +328.5% 2.42% +2.09 CRS Carpenter Technology New 1.90% +1.90 CW Curtiss-Wright Corp. New 1.78% +1.78 WWD Woodward Inc. New 1.73% +1.73 HEI Heico Corp. New 1.50% +1.50 CCJ Cameco Corp. New 1.31% +1.31 IBKR Interactive Brokers Gro Class A New 1.31% +1.31 SPOT Spotify Technology SA Add +163.3% 1.53% +1.25 WDC Western Digital Corp. New 1.18% +1.18 TEVA Teva Pharmaceutical-SP ADR Add +1.9% 2.31% +1.18 KEX Kirby Corp. New 0.93% +0.93 NTRA Natera Inc. New 0.89% +0.89 AER Aercap Holdings NV New 0.89% +0.89 APH Amphenol Corp. Class A Add +21.9% 1.08% +0.64 ASML ASML Holding NV-NY Reg SHS New 0.45% +0.45 SAP Sap SE-Sponsored ADR New 0.30% +0.30 NVO Novo-Nordisk A/S-Spons ADR New 0.25% +0.25
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ AMD Advanced Micro Devices call Sold out 402,400 $72.6Mbefore exit AAPL Apple Inc. call New 270,000 $56.9M META Meta Platforms Inc. Class A call Sold out 110,000 $53.4Mbefore exit NXPI NXP Semiconductors NV call Sold out 135,000 $33.4Mbefore exit FCX Freeport-McMoran Inc. call Sold out 667,600 $31.4Mbefore exit AMZN Amazon.com Inc. call Reduce -46.5% 155,000 $30.0M DAL Delta Air Lines Inc. call Sold out 575,000 $27.5Mbefore exit IWM iShares Russell 2000 ETF put Sold out 130,000 $27.3Mbefore exit STLA Stellantis NV call Sold out 960,000 $27.2Mbefore exit WDC Western Digital Corp. call Sold out 375,000 $25.6Mbefore exit VLO Valero Energy Corp. call Sold out 136,500 $23.3Mbefore exit MRVL Marvell Technology Inc. call Sold out 310,000 $22.0Mbefore exit AVGO Broadcom Inc. call Sold out 15,200 $20.1Mbefore exit TSM Taiwan Semiconductor-SP ADR call Sold out 100,000 $13.6Mbefore exit FTI Technipfmc PLC call Sold out 520,000 $13.1Mbefore exit GOOGL Alphabet Inc. Class A call Sold out 75,000 $11.3Mbefore exit DO Diamond Offshore Drilling Inc. call Sold out 740,000 $10.1Mbefore exit XOM Exxon Mobil Corp. call Reduce -81.5% 85,000 $9.8M ASML ASML Holding NV-NY Reg SHS call Sold out 10,000 $9.7Mbefore exit C Citigroup Inc. call Sold out 140,000 $8.9Mbefore exit SGI Somnigroup International Inc. call Sold out 150,000 $8.5Mbefore exit MU Micron Technology Inc. call Sold out 70,000 $8.3Mbefore exit TECK Teck Resources Ltd.-CLS B call New 120,000 $5.7M NE Noble Corp. PLC call Sold out 105,000 $5.1Mbefore exit F Ford Motor Co. put Sold out 380,000 $5.0Mbefore exit LYV Live Nation Entertainment Inc. call Sold out 45,000 $4.8Mbefore exit VAL Valaris Ltd. call Sold out 50,000 $3.8Mbefore exit CCJ Cameco Corp. call Reduce -70.6% 50,000 $2.5M SMCI Super Micro Computer Inc. call New 2,200 $1.8M NXE Nexgen Energy Ltd. call Reduce -73.3% 200,000 $1.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 88 $601.0M CSX, KGS, JBL, NTRA, WAB Q1 2026 33 $122.4M MTZ, KGS, CW, SLB, LRCX Q4 2025 84 $386.8M IEF, CHRW, RBC, XLV, AME Q3 2025 115 $540.5M CHRW, MSFT, META, MLM, SPOT Q2 2025 69 $382.0M ORCL, PRMB, PGR, CW, HAS Q1 2025 37 $154.9M PRMB, WWD, HEI, TDG, WTW Q4 2024 65 $285.0M T, FTI, TRP, PRMB, LYV Q3 2024 64 $331.0M MMM, WAB, CRS, FLUT, MAR Q2 2024 48 $331.3M AMZN, AAPL, TDG, OLED, COHR Q1 2024 78 $578.3M MSFT, NVDA, AMZN, NVT, BLDR