Filed: 8/13/2024ACC: 0001856103-24-000006
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $474.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$474.03M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$351.00M74.0%
SPONSORED ADS$48.02M10.1%
SHS$42.50M9.0%
COM NEW$11.55M2.4%
CL B$5.75M1.2%
COM CL A$4.33M0.9%
CL C$4.00M0.8%
Portfolio Concentration
Top 3$171.82M36.2%
4–10$90.12M19.0%
11–25$122.78M25.9%
Rest$89.30M18.8%
Top 3 weight
36.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares354.91K
TypeSH
Market value$74.75M
15.77%
Sole
84.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.35K
TypeSH
Market value$56.69M
11.96%
Sole
138.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares232.31K
TypeSH
Market value$40.38M
8.52%
Sole
232.31K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares12.61K
TypeSH
Market value$16.11M
3.40%
Sole
12.61K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares66.92K
TypeSH
Market value$14.07M
2.97%
Sole
66.92K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares175.46K
TypeSH
Market value$12.71M
2.68%
Sole
175.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares38.01K
TypeSH
Market value$12.50M
2.64%
Sole
38.01K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares24.17K
TypeSH
Market value$12.15M
2.56%
Sole
24.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares72.63K
TypeSH
Market value$11.55M
2.44%
Sole
72.63K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares421.57K
TypeSH
Market value$11.02M
2.33%
Sole
421.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.71K
TypeSH
Market value$9.87M
2.08%
Sole
711.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares57.30K
TypeSH
Market value$9.83M
2.07%
Sole
57.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares18.07K
TypeSH
Market value$9.67M
2.04%
Sole
18.07K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares57.05K
TypeSH
Market value$9.62M
2.03%
Sole
57.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.26K
TypeSH
Market value$9.50M
2.00%
Sole
21.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.42K
TypeSH
Market value$9.32M
1.97%
Sole
75.42K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares90.21K
TypeSH
Market value$9.31M
1.96%
Sole
90.21K
Shared
0.00
None
0.00
PTC INC
SOLEShares44.19K
TypeSH
Market value$8.03M
1.69%
Sole
44.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares38.58K
TypeSH
Market value$8.01M
1.69%
Sole
38.58K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares470.55K
TypeSH
Market value$7.65M
1.61%
Sole
470.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.04K
TypeSH
Market value$6.98M
1.47%
Sole
103.04K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares138.38K
TypeSH
Market value$6.81M
1.44%
Sole
88.38K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares57.32K
TypeSH
Market value$6.28M
1.33%
Sole
57.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.75K
TypeSH
Market value$6.02M
1.27%
Sole
3.75K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares21.76K
TypeSH
Market value$5.90M
1.24%
Sole
21.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 354.91K | SH | $74.75M 15.77% | 84.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.35K | SH | $56.69M 11.96% | 138.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 232.31K | SH | $40.38M 8.52% | 232.31K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 12.61K | SH | $16.11M 3.40% | 12.61K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 66.92K | SH | $14.07M 2.97% | 66.92K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 175.46K | SH | $12.71M 2.68% | 175.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 38.01K | SH | $12.50M 2.64% | 38.01K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 24.17K | SH | $12.15M 2.56% | 24.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 72.63K | SH | $11.55M 2.44% | 72.63K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 421.57K | SH | $11.02M 2.33% | 421.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.71K | SH | $9.87M 2.08% | 711.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 57.30K | SH | $9.83M 2.07% | 57.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 18.07K | SH | $9.67M 2.04% | 18.07K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 57.05K | SH | $9.62M 2.03% | 57.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.26K | SH | $9.50M 2.00% | 21.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.42K | SH | $9.32M 1.97% | 75.42K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90.21K | SH | $9.31M 1.96% | 90.21K | 0.00 | 0.00 |
PTC INCSOLE | COM | 44.19K | SH | $8.03M 1.69% | 44.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 38.58K | SH | $8.01M 1.69% | 38.58K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 470.55K | SH | $7.65M 1.61% | 470.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.04K | SH | $6.98M 1.47% | 103.04K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 138.38K | SH | $6.81M 1.44% | 88.38K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 57.32K | SH | $6.28M 1.33% | 57.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.75K | SH | $6.02M 1.27% | 3.75K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 21.76K | SH | $5.90M 1.24% | 21.76K | 0.00 | 0.00 |
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