Pinnbrook Capital Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pinnbrook Capital Management LP reported 64 stock positions worth $331.0 million . Its top holding was 3M (MMM) at 4.8% of the portfolio, followed by Wabtec (WAB, 3.4% ) and Carpenter Technology (CRS, 3.1% ). Compared with Q2 2024, it opened 33 new positions, sold out of 17, added to 13 and reduced 18. The biggest buy was a new position in 3M (MMM) and the biggest sale Amazon.com (AMZN, shares −98% ).
Location NEW YORK, NY
CIK 0001856103
Portfolio Value $331.0M (Q3 2024) Holdings 64 stocks · $331.0M 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 Q2 2024 MMM 3M Co. 116,933 $16.0M New WAB Wabtec Corp. 61,338 $11.1M New CRS Carpenter Technology 63,381 $10.1M Add +10.6% FLUT Flutter Entertainment PLC-Di 42,408 $10.1M New MAR Marriott International Class A 40,234 $10.0M New BURL Burlington Stores Inc. 37,913 $10.0M Add +503.9% NDAQ Nasdaq Inc. 132,422 $9.7M New WMT Walmart Inc. 110,858 $9.0M Add +7.6% ORCL Oracle Corp. 52,261 $8.9M New DHI D.R. Horton Inc. 43,082 $8.2M New HWM Howmet Aerospace Inc. 81,421 $8.2M Add +23.5% PH Parker Hannifin Corp. 12,611 $8.0M Add +27.4% FTAI Ftai Aviation Ltd. 59,503 $7.9M Reduce -34.0% TYL Tyler Technologies Inc. 12,799 $7.5M Reduce -47.0% IJH iShares Core S&P Midcap ETF 115,620 $7.2M New SBUX Starbucks Corp. 72,803 $7.1M New HEI Heico Corp. 27,120 $7.1M Add +22.1% HLT Hilton Worldwide Holdings Inc. 30,319 $7.0M New SSNC Ss&c Technologies Holdings 91,506 $6.8M New ETN Eaton Corp. PLC 20,447 $6.8M Add +63.5% VRNS Varonis Systems Inc. 117,070 $6.6M New CRM Salesforce Inc. 23,855 $6.5M New KKR KKR & Co. Inc. 49,821 $6.5M Add +10.3% MSI Motorola Solutions Inc. 13,475 $6.1M New MSGE Madison Square Garden Entert 140,688 $6.0M New MPWR Monolithic Power Systems Inc. 6,345 $5.9M New SAP Sap SE-Sponsored ADR 24,238 $5.6M Add +392.3% IBKR Interactive Brokers Gro Class A 37,239 $5.2M Add +5.5% NFLX Netflix Inc. 7,218 $5.1M New GE General Electric filed as GE AEROSPACE 27,018 $5.1M Reduce -62.8% SPOT Spotify Technology SA 13,770 $5.1M Reduce -14.9% CW Curtiss-Wright Corp. 15,386 $5.1M Reduce -29.3% ROST Ross Stores Inc. 32,649 $4.9M New PGR Progressive Corp. 19,010 $4.8M Reduce -50.7% APH Amphenol Corp. Class A 70,048 $4.6M Add +32.5% T AT&T Inc. 205,910 $4.5M Add +95.1% COHR Coherent Corp. 49,189 $4.4M Reduce -72.0% AAPL Apple Inc. 17,879 $4.2M Reduce -78.9% LII Lennox International Inc. 6,767 $4.1M Reduce -62.5% KO The Coca-Cola Co. 56,017 $4.0M New MSFT Microsoft Corp. 9,120 $3.9M Reduce -57.1% AER Aercap Holdings NV 36,145 $3.4M Add +14.7% META Meta Platforms Inc. Class A 5,944 $3.4M New CRH CRH PLC 33,379 $3.1M New TT Trane Technologies PLC 7,847 $3.1M Reduce -79.4% CYBR Cyberark Software Ltd./Israel 9,767 $2.8M Reduce -43.6% EMBJ Embraer SA-Spon ADR 80,264 $2.8M New OLED Universal Display Corp. 12,577 $2.6M Reduce -81.2% TMUS T-Mobile US Inc. 12,416 $2.6M New TSM Taiwan Semiconductor-SP ADR 13,214 $2.3M Reduce -59.1% RCL Royal Caribbean Cruises Ltd. 12,781 $2.3M New NTRA Natera Inc. 17,439 $2.2M Reduce -35.8% TECK Teck Resources Ltd.-CLS B 39,348 $2.1M New PNC PNC Financial Services Group 10,941 $2.0M New GS Goldman Sachs Group Inc. 4,048 $2.0M New RBC RBC Bearings Inc. 6,620 $2.0M New RCI Rogers Communications Inc. Class B 48,966 $2.0M New WYNN WYNN Resorts Ltd. 15,484 $1.5M New KEX Kirby Corp. 11,740 $1.4M Reduce -54.2% AMD Advanced Micro Devices 4,858 $797K New AMZN Amazon.com Inc. 3,008 $560K Reduce -97.8% CCL Carnival Corp. 27,670 $511K New COPX Global X Copper Miners ETF 10,633 $503K New CCJ Cameco Corp. 10,411 $497K Reduce -88.2%
Options reported separately and not counted above: FTI calls ($49.8M), FXI calls ($47.2M), FCX calls ($42.4M), TSM puts ($34.7M), XOP puts ($25.0M), MMM calls ($23.9M), UBER calls ($22.5M), TSM calls ($17.4M), NVDA calls ($15.8M), SPOT calls ($15.5M), WYNN calls ($15.3M), EMBJ calls ($11.7M), and 8 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -97.8% 0.17% −7.90 TDG Transdigm Group Inc. Sold out 0.00% −4.86 AAPL Apple Inc. Reduce -78.9% 1.26% −4.14 OLED Universal Display Corp. Reduce -81.2% 0.80% −3.45 FTI Technipfmc PLC Sold out 0.00% −3.33 GEV GE Vernova Inc. Sold out 0.00% −2.97 TRI Thomson Reuters Corp. Sold out 0.00% −2.90 TT Trane Technologies PLC Reduce -79.4% 0.92% −2.85 NVDA Nvidia Corp. Sold out 0.00% −2.81 COHR Coherent Corp. Reduce -72.0% 1.32% −2.52 PTC PTC Inc. Sold out 0.00% −2.42 TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −2.31 GE General Electric Reduce -62.8% 1.54% −1.95 AVGO Broadcom Inc. Sold out 0.00% −1.82 WWD Woodward Inc. Sold out 0.00% −1.73 LII Lennox International Inc. Reduce -62.5% 1.24% −1.68 MSFT Microsoft Corp. Reduce -57.1% 1.19% −1.68 TYL Tyler Technologies Inc. Reduce -47.0% 2.26% −1.41 TDW Tidewater Inc. Sold out 0.00% −1.24 STNG Scorpio Tankers Inc. Sold out 0.00% −1.21 DELL Dell Technologies -C Sold out 0.00% −1.21 WDC Western Digital Corp. Sold out 0.00% −1.18 CCJ Cameco Corp. Reduce -88.2% 0.15% −1.16 TSM Taiwan Semiconductor-SP ADR Reduce -59.1% 0.69% −1.00 PGR Progressive Corp. Reduce -50.7% 1.46% −0.96 CYBR Cyberark Software Ltd./Israel Reduce -43.6% 0.86% −0.57 KEX Kirby Corp. Reduce -54.2% 0.43% −0.49 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.45 FTAI Ftai Aviation Ltd. Reduce -34.0% 2.39% −0.42 VVV Valvoline Inc. Sold out 0.00% −0.39 CW Curtiss-Wright Corp. Reduce -29.3% 1.53% −0.25 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.25 NTRA Natera Inc. Reduce -35.8% 0.67% −0.22 XOM Exxon Mobil Corp. Sold out 0.00% −0.02 SPOT Spotify Technology SA Reduce -14.9% 1.53% +0.00
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ MMM 3M Co. New 4.83% +4.83 WAB Wabtec Corp. New 3.37% +3.37 FLUT Flutter Entertainment PLC-Di New 3.04% +3.04 MAR Marriott International Class A New 3.02% +3.02 NDAQ Nasdaq Inc. New 2.92% +2.92 ORCL Oracle Corp. New 2.69% +2.69 BURL Burlington Stores Inc. Add +503.9% 3.02% +2.56 DHI D.R. Horton Inc. New 2.48% +2.48 IJH iShares Core S&P Midcap ETF New 2.18% +2.18 SBUX Starbucks Corp. New 2.14% +2.14 HLT Hilton Worldwide Holdings Inc. New 2.11% +2.11 SSNC Ss&c Technologies Holdings New 2.05% +2.05 VRNS Varonis Systems Inc. New 2.00% +2.00 CRM Salesforce Inc. New 1.97% +1.97 MSI Motorola Solutions Inc. New 1.83% +1.83 MSGE Madison Square Garden Entert New 1.81% +1.81 MPWR Monolithic Power Systems Inc. New 1.77% +1.77 NFLX Netflix Inc. New 1.55% +1.55 ROST Ross Stores Inc. New 1.48% +1.48 SAP Sap SE-Sponsored ADR Add +392.3% 1.68% +1.38 KO The Coca-Cola Co. New 1.22% +1.22 CRS Carpenter Technology Add +10.6% 3.06% +1.16 META Meta Platforms Inc. Class A New 1.03% +1.03 CRH CRH PLC New 0.94% +0.94 HWM Howmet Aerospace Inc. Add +23.5% 2.47% +0.92 PH Parker Hannifin Corp. Add +27.4% 2.41% +0.90 ETN Eaton Corp. PLC Add +63.5% 2.05% +0.86 EMBJ Embraer SA-Spon ADR New 0.86% +0.86 TMUS T-Mobile US Inc. New 0.77% +0.77 T AT&T Inc. Add +95.1% 1.37% +0.76 RCL Royal Caribbean Cruises Ltd. New 0.68% +0.68 HEI Heico Corp. Add +22.1% 2.14% +0.64 TECK Teck Resources Ltd.-CLS B New 0.62% +0.62 PNC PNC Financial Services Group New 0.61% +0.61 GS Goldman Sachs Group Inc. New 0.61% +0.61 RBC RBC Bearings Inc. New 0.60% +0.60 WMT Walmart Inc. Add +7.6% 2.70% +0.60 RCI Rogers Communications Inc. Class B New 0.59% +0.59 KKR KKR & Co. Inc. Add +10.3% 1.97% +0.53 WYNN WYNN Resorts Ltd. New 0.45% +0.45 APH Amphenol Corp. Class A Add +32.5% 1.38% +0.30 IBKR Interactive Brokers Gro Class A Add +5.5% 1.57% +0.26 AMD Advanced Micro Devices New 0.24% +0.24 CCL Carnival Corp. New 0.15% +0.15 COPX Global X Copper Miners ETF New 0.15% +0.15 AER Aercap Holdings NV Add +14.7% 1.03% +0.15
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ AAPL Apple Inc. call Sold out 270,000 $56.9Mbefore exit FTI Technipfmc PLC call New 1,900,000 $49.8M FXI iShares China Large-Cap ETF call New 1,486,000 $47.2M FCX Freeport-McMoran Inc. call New 850,000 $42.4M XOP SS SPDR S&P Og Exp & Prod put New 190,000 $25.0M MMM 3M Co. call New 175,000 $23.9M UBER Uber Technologies Inc. call New 300,000 $22.5M TSM Taiwan Semiconductor-SP ADR call New 100,000 $17.4M NVDA Nvidia Corp. call New 130,000 $15.8M SPOT Spotify Technology SA call New 42,000 $15.5M WYNN WYNN Resorts Ltd. call New 160,000 $15.3M EMBJ Embraer SA-Spon ADR call New 330,000 $11.7M AVGO Broadcom Inc. call New 58,500 $10.1M XOM Exxon Mobil Corp. call Sold out 85,000 $9.8Mbefore exit AMZN Amazon.com Inc. call Reduce -71.0% 45,000 $8.4M RCL Royal Caribbean Cruises Ltd. call New 45,000 $8.0M AMD Advanced Micro Devices call New 47,500 $7.8M TECK Teck Resources Ltd.-CLS B call Sold out 120,000 $5.7Mbefore exit CCL Carnival Corp. call New 260,000 $4.8M ORCL Oracle Corp. call New 27,500 $4.7M GEV GE Vernova Inc. call New 17,500 $4.5M VST Vistra Corp. call New 24,000 $2.8M CCJ Cameco Corp. call Sold out 50,000 $2.5Mbefore exit SMCI Super Micro Computer Inc. call Sold out 2,200 $1.8Mbefore exit NXE Nexgen Energy Ltd. call Sold out 200,000 $1.4Mbefore exit
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