Pinnbrook Capital Management LP
Pinnbrook Capital Management LP is a New York-based hedge fund founded in 2021. Headquartered at 437 Madison Avenue, the firm manages assets primarily for pooled investment vehicles and institutional clients, with a focus on discretionary strategies. As of March 2025, the firm reports $812.8 million in assets under management and employs approximately 12 professionals, the majority being investment personnel. Pinnbrook Capital Management specializes in institutional investment services and has a track record reflected in its quarterly SEC filings.
Investment Strategy
Pinnbrook Capital Management LP deploys a discretionary, concentrated equity strategy, primarily investing in large- and mid-cap U.S. equities. The firm focuses on high-conviction positions across technology, energy, industrials, and consumer sectors, as evidenced by top holdings such as Microsoft, Chesapeake Energy, Amazon, and others. The firm actively manages portfolio allocations, adding and reducing exposure based on market and company-specific analysis, aiming for positive absolute returns while actively controlling risk through diversification and robust research.
Top Holdings
Equity Positions (69)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE CORP | 1.68% | $14.7M | 67,457 | $218.63 | $218.63 | +$14.7M |
P PRMB | PRIMO BRANDS CORPORATION | 1.68% | $14.7M | 496,451 | $32.57 | $29.62 | -$2.4M |
P PGR | PROGRESSIVE CORP | 1.62% | $14.2M | 53,331 | $270.61 | $266.86 | +$10.7M |
C CW | CURTISS WRIGHT CORP | 1.51% | $13.3M | 27,134 | $488.55 | $488.55 | +$13.3M |
H HAS | HASBRO INC | 1.37% | $12.0M | 162,926 | $73.82 | $73.82 | +$12.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | New | Call | $76.3M | 1,534 | $497.41 | $497.41 | +1,534 | +$76.3M |
A AMZN | AMAZON COM INC | Bought | Call | $41.9M | 1,910 | $219.39 | $219.39 | +1,910 | +$41.9M |
E EXE | EXPAND ENERGY CORPORATION | Bought | Call | $41.5M | 3,549 | $116.94 | $113.42 | +1,325 | +$16.7M |
S SNOW | SNOWFLAKE INC | New | Call | $40.3M | 1,800 | $223.77 | $223.77 | +1,800 | +$40.3M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $34.5M | 2,182 | $157.99 | $157.99 | +2,182 | +$34.5M |