PINNBROOK CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$331M
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 64 stock holdings with total value $331M as of Q3 2024. Top holdings included MMM, WAB, CRS, FLUT, and MAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $331M +$201M -$230M -$28.9M MMM, WAB, CRS, FLUT, MAR 13F-HR 11/13/2024, 03:12 PM
Q2 2024 48 $331M +$191M -$433M -$241M AMZN, AAPL, TDG, OLED, COHR 13F-HR 8/13/2024, 09:10 AM
Q1 2024 78 $578M +$387M -$283M +$103M MSFT, NVDA, AMZN, NVT, BLDR 13F-HR 5/14/2024, 04:13 PM
Q4 2023 58 $428M +$345M -$80.5M +$265M RSP, AMZN, MSFT, CRM, ETN 13F-HR 2/13/2024, 04:24 PM
Q3 2023 33 $152M +$91.5M -$111M -$19.1M FDX, WMT, SNPS, LIN, FTI 13F-HR 11/13/2023, 05:27 PM
Q2 2023 39 $169M +$116M -$127M -$11.4M MSFT, IR, LW, PNR, NVDA 13F-HR 8/11/2023, 10:46 AM
Q1 2023 47 $171M +$144M -$20.7M +$123M GDX, AVGO, WMT, WSC, LIN 13F-HR 5/15/2023, 12:31 PM
Q4 2022 25 $45.4M +$31.5M -$154M -$123M KBR, TDG, ACM, TMUS, NOC 13F-HR 2/13/2023, 04:45 PM
Q3 2022 44 $164M +$139M -$48.3M +$90.3M XLF, META, FXI, XLE, CCJ 13F-HR 11/14/2022, 11:10 AM
Q2 2022 33 $77.8M +$58.7M -$35.4M +$23.2M XLV, LNG, AR, FMC, FDX 13F-HR 8/5/2022, 10:39 AM
Q1 2022 34 $58.8M +$36.9M -$99.4M -$62.5M MSFT, AMZN, PANW, XLV, EXPE 13F-HR 5/13/2022, 01:57 PM
Q4 2021 31 $125M $0 $0 MSFT, GOOGL, IR, XLV, AMZN 13F-HR 2/11/2022, 09:25 AM