13F Filings History of PINNBROOK CAPITAL MANAGEMENT LP

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$386,787,121
Signature - Title
Thomas Dwan - CCO, COO, and CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PINNBROOK CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PINNBROOK CAPITAL MANAGEMENT LP reported 84 stock holdings with total value $386,787,121 as of Q4 2025. Top holdings included IEF, CHRW, RBC, XLV, and AME.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 84 $386,787,121 +$249,934,724 -$426,824,510 -$176,889,786 IEF, CHRW, RBC, XLV, AME 13F-HR 06 Feb 2026, 15:40
Q3 2025 115 $540,515,208 +$384,530,541 -$251,216,976 +$133,313,565 CHRW, MSFT, META, MLM, SPOT 13F-HR 13 Nov 2025, 16:13
Q2 2025 69 $381,981,871 +$288,093,349 -$76,187,830 +$211,905,519 ORCL, PRMB, PGR, CW, HAS 13F-HR 08 Aug 2025, 14:56
Q1 2025 37 $154,928,416 +$97,840,680 -$233,879,471 -$136,038,791 PRMB, WWD, HEI, TDG, WTW 13F-HR 12 May 2025, 14:00
Q4 2024 65 $284,983,848 +$208,450,112 -$262,993,702 -$54,543,590 T, FTI, TRP, PRMB, LYV 13F-HR 31 Jan 2025, 12:31
Q3 2024 64 $331,024,029 +$200,862,031 -$229,794,195 -$28,932,164 MMM, WAB, CRS, FLUT, MAR 13F-HR 13 Nov 2024, 15:12
Q2 2024 48 $331,250,222 +$191,407,960 -$432,864,745 -$241,456,785 AMZN, AAPL, TDG, OLED, COHR 13F-HR 13 Aug 2024, 09:10
Q1 2024 78 $578,300,927 +$386,703,243 -$283,332,034 +$103,371,209 MSFT, NVDA, AMZN, NVT, BLDR 13F-HR 14 May 2024, 16:13
Q4 2023 58 $427,810,642 +$345,132,767 -$80,467,500 +$264,665,267 RSP, AMZN, MSFT, CRM, ETN 13F-HR 13 Feb 2024, 16:24
Q3 2023 33 $151,855,306 +$91,452,974 -$110,515,652 -$19,062,678 FDX, WMT, SNPS, LIN, FTI 13F-HR 13 Nov 2023, 17:27
Q2 2023 39 $168,980,130 +$115,900,758 -$127,318,367 -$11,417,609 MSFT, IR, LW, PNR, NVDA 13F-HR 11 Aug 2023, 10:46
Q1 2023 47 $171,458,033 +$144,106,382 -$20,675,101 +$123,431,281 GDX, AVGO, WMT, WSC, LIN 13F-HR 15 May 2023, 12:31
Q4 2022 25 $45,418,924 +$31,545,585 -$154,474,150 -$122,928,565 KBR, TDG, ACM, TMUS, NOC 13F-HR 13 Feb 2023, 16:45
Q3 2022 44 $164,030,000 +$138,568,191 -$48,265,214 +$90,302,977 XLF, META, FXI, XLE, CCJ 13F-HR 14 Nov 2022, 11:10
Q2 2022 33 $77,752,000 +$58,655,847 -$35,429,025 +$23,226,822 XLV, LNG, AR, FMC, FDX 13F-HR 05 Aug 2022, 10:39
Q1 2022 34 $58,752,000 +$36,912,737 -$99,382,087 -$62,469,350 MSFT, AMZN, PANW, XLV, EXPE 13F-HR 13 May 2022, 13:57
Q4 2021 31 $124,557,000 $0 $0 $0 MSFT, GOOGL, IR, XLV, AMZN 13F-HR 11 Feb 2022, 09:25