Pinnbrook Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinnbrook Capital Management LP reported 115 stock positions worth $540.5 million. Its top holding was C.H. Robinson Worldwide (CHRW) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Meta Platforms Class A (META, 2.9%). Compared with Q2 2025, it opened 76 new positions, sold out of 30, added to 23 and reduced 16. The biggest buy was a new position in C.H. Robinson Worldwide (CHRW) and the biggest sale an exit from Primo Brands (PRMB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001856103
- Portfolio Value
- $540.5M (Q3 2025)
- SEC Filing
- 0001856103-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 115 stocks · $540.5M
| CHRW C.H. Robinson Worldwide Inc. | 3.28% | 133,975 | $17.7M | New |
| MSFT Microsoft Corp. | 3.22% | 33,647 | $17.4M | Add +90.5% |
| META Meta Platforms Inc. Class A | 2.89% | 21,266 | $15.6M | Add +41.1% |
| MLM Martin Marietta Materials | 2.46% | 21,081 | $13.3M | Add +91.3% |
| SPOT Spotify Technology SA | 2.29% | 17,695 | $12.4M | Add +112.7% |
| AVGO Broadcom Inc. | 2.19% | 35,862 | $11.8M | Add +126.7% |
| SGI Somnigroup International Inc. | 2.07% | 132,694 | $11.2M | New |
| NVT Nvent Electric PLC | 1.87% | 102,736 | $10.1M | New |
| TLN Talen Energy Corp. | 1.68% | 21,329 | $9.1M | New |
| AMZN Amazon.com Inc. | 1.66% | 40,890 | $9.0M | Add +484.0% |
| MTZ Mastec Inc. | 1.60% | 40,610 | $8.6M | Reduce -34.2% |
| PIPR Piper Sandler Cos | 1.55% | 24,214 | $8.4M | New |
| WDC Western Digital Corp. | 1.54% | 69,293 | $8.3M | New |
| ORCL Oracle Corp. | 1.52% | 29,124 | $8.2M | Reduce -56.8% |
| APH Amphenol Corp. Class A | 1.49% | 65,253 | $8.1M | Add +108.4% |
| HD Home Depot Inc. | 1.49% | 19,869 | $8.1M | New |
| NFLX Netflix Inc. | 1.48% | 6,678 | $8.0M | Add +222.0% |
| LYV Live Nation Entertainment Inc. | 1.47% | 48,753 | $8.0M | Add +78.3% |
| CLS Celestica Inc. | 1.46% | 32,056 | $7.9M | Reduce -2.7% |
| CW Curtiss-Wright Corp. | 1.45% | 14,411 | $7.8M | Reduce -46.9% |
| MIR Mirion Technologies Inc. | 1.44% | 335,070 | $7.8M | New |
| BWXT BWX Technologies Inc. | 1.41% | 41,342 | $7.6M | Add +3.8% |
| MOD Modine Manufacturing Co. | 1.28% | 48,703 | $6.9M | New |
| WMT Walmart Inc. | 1.25% | 65,533 | $6.8M | New |
| T AT&T Inc. | 1.25% | 238,895 | $6.7M | Add +29.7% |
| AAPL Apple Inc. | 1.21% | 25,751 | $6.6M | New |
| SF Stifel Financial Corp. | 1.21% | 57,617 | $6.5M | New |
| HWM Howmet Aerospace Inc. | 1.19% | 32,867 | $6.4M | Add +16.9% |
| ROAD Construction Partners Inc. Class A | 1.16% | 49,422 | $6.3M | New |
| W Wayfair Inc. Class A | 1.13% | 68,358 | $6.1M | New |
| GEV GE Vernova Inc. | 1.11% | 9,745 | $6.0M | Add +31.0% |
| NTRA Natera Inc. | 1.07% | 35,914 | $5.8M | New |
| RKT Rocket Cos Inc. Class A | 1.05% | 294,081 | $5.7M | New |
| HEI Heico Corp. | 1.03% | 17,218 | $5.6M | Reduce -30.0% |
| EMBJ Embraer SA-Spon ADR | 1.03% | 91,867 | $5.6M | Add +70.8% |
| SE Sea Ltd.-ADR | 1.03% | 31,070 | $5.6M | New |
| CDNS Cadence Design SYS Inc. | 1.02% | 15,705 | $5.5M | New |
| CRDO Credo Technology Group Holdi | 0.99% | 36,898 | $5.4M | New |
| NVDA Nvidia Corp. | 0.98% | 28,491 | $5.3M | Add +790.3% |
| DASH DoorDash Inc. Class A | 0.94% | 18,598 | $5.1M | New |
| FIX Comfort Systems USA Inc. | 0.93% | 6,059 | $5.0M | Reduce -67.8% |
| VIK Viking Holdings Ltd. | 0.92% | 80,126 | $5.0M | Add +69.7% |
| GDX Vaneck Gold Miners ETF | 0.92% | 65,108 | $5.0M | New |
| AIT Applied Industrial Tech Inc. | 0.91% | 18,927 | $4.9M | New |
| IQV Iqvia Holdings Inc. | 0.89% | 25,369 | $4.8M | New |
| CRS Carpenter Technology | 0.88% | 19,426 | $4.8M | Reduce -38.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.86% | 14,338 | $4.6M | New |
| BMNR Bitmine Immersion Technologi | 0.85% | 88,438 | $4.6M | New |
| TTWO Take-Two Interactive Softwre | 0.84% | 17,529 | $4.5M | Add +109.3% |
| MDB Mongodb Inc. | 0.83% | 14,518 | $4.5M | New |
| SHOP Shopify Inc. Class A | 0.83% | 30,303 | $4.5M | New |
| WIX Wix.com Ltd. | 0.80% | 24,486 | $4.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 15,006 | $4.2M | Add +578.1% |
| KRMN Karman Holdings Inc. | 0.75% | 56,200 | $4.1M | New |
| UNP Union Pacific Corp. | 0.75% | 17,162 | $4.1M | New |
| HPE Hewlett Packard Enterprise | 0.75% | 164,407 | $4.0M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.75% | 85,214 | $4.0M | Add +59.9% |
| APP AppLovin Corp. Class A | 0.75% | 5,618 | $4.0M | New |
| CCL Carnival Corp. | 0.74% | 138,988 | $4.0M | Add +1097.9% |
| SNOW Snowflake Inc. | 0.72% | 17,305 | $3.9M | Add +671.9% |
| CVCO Cavco Industries Inc. | 0.72% | 6,657 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.71% | 15,716 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 0.70% | 10,974 | $3.8M | New |
| GLW Corning Inc. | 0.70% | 45,980 | $3.8M | New |
| WPM Wheaton Precious Metals Corp. | 0.69% | 33,336 | $3.7M | New |
| ETR Entergy Corp. | 0.67% | 38,990 | $3.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 18,969 | $3.5M | New |
| FAST Fastenal Co. | 0.61% | 66,713 | $3.3M | New |
| HUT Hut 8 Corp. | 0.58% | 90,724 | $3.2M | New |
| CMI Cummins Inc. | 0.58% | 7,415 | $3.1M | New |
| CRH CRH PLC | 0.58% | 25,948 | $3.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.57% | 10,186 | $3.1M | Add +29.0% |
| SPHR Sphere Entertainment Co. | 0.56% | 49,021 | $3.0M | New |
| HAS Hasbro Inc. | 0.56% | 40,033 | $3.0M | Reduce -75.4% |
| SCCO Southern Copper Corp. | 0.56% | 24,882 | $3.0M | New |
| KTOS Kratos Defense & Security | 0.56% | 32,877 | $3.0M | New |
| GXO Gxo Logistics Inc. | 0.55% | 55,988 | $3.0M | New |
| CAT Caterpillar Inc. | 0.51% | 5,758 | $2.7M | Reduce -17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 18,528 | $2.7M | New |
| SNDK Sandisk Corp. | 0.48% | 23,300 | $2.6M | New |
| KMI Kinder Morgan Inc. | 0.47% | 90,584 | $2.6M | Reduce -56.7% |
| WMB Williams Cos Inc. | 0.46% | 39,389 | $2.5M | Reduce -65.1% |
| FTI Technipfmc PLC | 0.46% | 62,559 | $2.5M | Reduce -45.8% |
| DB Deutsche Bank AG-Registered | 0.45% | 68,314 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 46,657 | $2.4M | Add +335.3% |
| TAC Transalta Corp. | 0.44% | 172,238 | $2.4M | New |
| WBS Webster Financial Corp. | 0.42% | 37,924 | $2.3M | New |
| ADI Analog Devices Inc. | 0.38% | 8,277 | $2.0M | New |
| WWD Woodward Inc. | 0.38% | 8,045 | $2.0M | Reduce -74.5% |
| WTW Willis Towers Watson PLC | 0.37% | 5,851 | $2.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.37% | 24,003 | $2.0M | New |
| OKLO Oklo Inc. | 0.37% | 17,870 | $2.0M | New |
| RBLX Roblox Corp. Class A | 0.37% | 14,399 | $2.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 6,976 | $2.0M | New |
| RDDT Reddit Inc. Class A | 0.35% | 8,264 | $1.9M | New |
| RIOT Riot Platforms Inc. | 0.34% | 97,729 | $1.9M | New |
| NBIS Nebius Group NV | 0.34% | 16,488 | $1.9M | New |
| STX Seagate Technology Holdings | 0.30% | 6,795 | $1.6M | Reduce -85.4% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 8,781 | $1.6M | New |
| MU Micron Technology Inc. | 0.28% | 9,062 | $1.5M | New |
Options reported separately and not counted above: MSFT calls ($86.6M), CHRW calls ($54.2M), GEV calls ($25.2M), ORCL calls ($24.0M), TSLA calls ($19.6M), EAT calls ($18.0M), RCL calls ($15.9M), ADSK calls ($15.7M), WULF calls ($13.7M), EWZ calls ($11.6M), CCL calls ($9.8M), NVDA calls ($9.3M), and 12 more.
Portfolio Sells Q2 2025 → Q3 2025
| PRMB Primo Brands Corp. | Sold out | 0.00% | −3.85 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.73 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −2.69 |
| HAS Hasbro Inc. | Reduce -75.4% | 0.56% | −2.59 |
| WAB Wabtec Corp. | Sold out | 0.00% | −2.51 |
| AER Aercap Holdings NV | Sold out | 0.00% | −2.46 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.41 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.36 |
| ORCL Oracle Corp. | Reduce -56.8% | 1.52% | −2.35 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −2.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.13 |
| EAT Brinker International Inc. | Reduce -79.3% | 0.24% | −2.10 |
| CW Curtiss-Wright Corp. | Reduce -46.9% | 1.45% | −2.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.84 |
| FIX Comfort Systems USA Inc. | Reduce -67.8% | 0.93% | −1.72 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.66 |
| WWD Woodward Inc. | Reduce -74.5% | 0.38% | −1.64 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −1.57 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.49 |
| STX Seagate Technology Holdings | Reduce -85.4% | 0.30% | −1.47 |
| CRS Carpenter Technology | Reduce -38.5% | 0.88% | −1.40 |
| WMB Williams Cos Inc. | Reduce -65.1% | 0.46% | −1.40 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.20 |
| MTZ Mastec Inc. | Reduce -34.2% | 1.60% | −1.16 |
| KMI Kinder Morgan Inc. | Reduce -56.7% | 0.47% | −1.14 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.09 |
| HEI Heico Corp. | Reduce -30.0% | 1.03% | −1.08 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.97 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.92 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.91 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.86 |
| CCJ Cameco Corp. | Reduce -80.8% | 0.15% | −0.82 |
| PNR Pentair PLC | Sold out | 0.00% | −0.76 |
| FTI Technipfmc PLC | Reduce -45.8% | 0.46% | −0.58 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.53 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.52 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.52 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.40 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.39 |
| CAT Caterpillar Inc. | Reduce -17.1% | 0.51% | −0.20 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Reduce -2.7% | 1.46% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| CHRW C.H. Robinson Worldwide Inc. | New | 3.28% | +3.28 |
| SGI Somnigroup International Inc. | New | 2.07% | +2.07 |
| NVT Nvent Electric PLC | New | 1.87% | +1.87 |
| TLN Talen Energy Corp. | New | 1.68% | +1.68 |
| PIPR Piper Sandler Cos | New | 1.55% | +1.55 |
| WDC Western Digital Corp. | New | 1.54% | +1.54 |
| HD Home Depot Inc. | New | 1.49% | +1.49 |
| MIR Mirion Technologies Inc. | New | 1.44% | +1.44 |
| MOD Modine Manufacturing Co. | New | 1.28% | +1.28 |
| AMZN Amazon.com Inc. | Add +484.0% | 1.66% | +1.26 |
| WMT Walmart Inc. | New | 1.25% | +1.25 |
| AAPL Apple Inc. | New | 1.21% | +1.21 |
| SF Stifel Financial Corp. | New | 1.21% | +1.21 |
| ROAD Construction Partners Inc. Class A | New | 1.16% | +1.16 |
| W Wayfair Inc. Class A | New | 1.13% | +1.13 |
| NTRA Natera Inc. | New | 1.07% | +1.07 |
| RKT Rocket Cos Inc. Class A | New | 1.05% | +1.05 |
| AVGO Broadcom Inc. | Add +126.7% | 2.19% | +1.05 |
| SE Sea Ltd.-ADR | New | 1.03% | +1.03 |
| CDNS Cadence Design SYS Inc. | New | 1.02% | +1.02 |
| CRDO Credo Technology Group Holdi | New | 0.99% | +0.99 |
| DASH DoorDash Inc. Class A | New | 0.94% | +0.94 |
| MSFT Microsoft Corp. | Add +90.5% | 3.22% | +0.92 |
| GDX Vaneck Gold Miners ETF | New | 0.92% | +0.92 |
| AIT Applied Industrial Tech Inc. | New | 0.91% | +0.91 |
| IQV Iqvia Holdings Inc. | New | 0.89% | +0.89 |
| MLM Martin Marietta Materials | Add +91.3% | 2.46% | +0.87 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +790.3% | 0.98% | +0.85 |
| BMNR Bitmine Immersion Technologi | New | 0.85% | +0.85 |
| MDB Mongodb Inc. | New | 0.83% | +0.83 |
| SHOP Shopify Inc. Class A | New | 0.83% | +0.83 |
| WIX Wix.com Ltd. | New | 0.80% | +0.80 |
| NFLX Netflix Inc. | Add +222.0% | 1.48% | +0.75 |
| KRMN Karman Holdings Inc. | New | 0.75% | +0.75 |
| UNP Union Pacific Corp. | New | 0.75% | +0.75 |
| HPE Hewlett Packard Enterprise | New | 0.75% | +0.75 |
| APP AppLovin Corp. Class A | New | 0.75% | +0.75 |
| CVCO Cavco Industries Inc. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | New | 0.71% | +0.71 |
| UNH Unitedhealth Group Inc. | New | 0.70% | +0.70 |
| GLW Corning Inc. | New | 0.70% | +0.70 |
| WPM Wheaton Precious Metals Corp. | New | 0.69% | +0.69 |
| APH Amphenol Corp. Class A | Add +108.4% | 1.49% | +0.68 |
| ETR Entergy Corp. | New | 0.67% | +0.67 |
| CCL Carnival Corp. | Add +1097.9% | 0.74% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +578.1% | 0.78% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | New | 0.64% | +0.64 |
| SPOT Spotify Technology SA | Add +112.7% | 2.29% | +0.61 |
| FAST Fastenal Co. | New | 0.61% | +0.61 |
Options Activity Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | call | Add +9.0% | 167,200 | $86.6M |
| CHRW C.H. Robinson Worldwide Inc. | call | New | 409,000 | $54.2M |
| AMZN Amazon.com Inc. | call | Sold out | 191,000 | $41.9Mbefore exit |
| EXE Expand Energy Corp. | call | Sold out | 354,900 | $41.5Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 180,000 | $40.3Mbefore exit |
| BA The Boeing Co. | call | Sold out | 160,400 | $33.6Mbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 385,000 | $27.6Mbefore exit |
| EQT Eqt Corp. | call | Sold out | 465,400 | $27.1Mbefore exit |
| GEV GE Vernova Inc. | call | Add +35.8% | 41,000 | $25.2M |
| ORCL Oracle Corp. | call | Add +23.6% | 85,300 | $24.0M |
| GE General Electric | call | Sold out | 90,000 | $23.2Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 96,600 | $20.6Mbefore exit |
| TSLA Tesla Inc. | call | New | 44,000 | $19.6M |
| EAT Brinker International Inc. | call | Add +29.3% | 142,200 | $18.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 79,200 | $17.9Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Reduce -27.7% | 49,000 | $15.9M |
| ADSK Autodesk Inc. | call | New | 49,300 | $15.7M |
| WULF Terawulf Inc. | call | New | 1,200,000 | $13.7M |
| C Citigroup Inc. | call | Sold out | 154,000 | $13.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 375,000 | $11.6M |
| CCL Carnival Corp. | call | Reduce -37.7% | 337,500 | $9.8M |
| BAC Bank of America Corp. | call | Sold out | 200,000 | $9.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -77.1% | 50,000 | $9.3M |
| META Meta Platforms Inc. Class A | call | New | 12,200 | $9.0M |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 405,000 | $8.2M |
| BIDU Baidu Inc. - Spon ADR | call | New | 54,000 | $7.1M |
| CCJ Cameco Corp. | call | New | 79,000 | $6.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 35,000 | $6.3M |
| BE Bloom Energy Corp. Class A | call | New | 61,000 | $5.2M |
| LHX L3HARRIS Technologies Inc. | call | New | 16,000 | $4.9M |
| RIVN Rivian Automotive Inc. Class A | call | New | 300,000 | $4.4M |
| RCL Royal Caribbean Cruises Ltd. | put | New | 10,000 | $3.2M |
| COIN Coinbase Global Inc. Class A | call | New | 7,300 | $2.5M |
| HTZ Hertz Global Hldgs Inc. | call | New | 200,000 | $1.4M |
| HUT Hut 8 Corp. | call | New | 37,000 | $1.3M |
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 |