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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.
Latest 13F Filing Activity
Pinnbrook Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 69 equity positions and 18 options positions with a total 13F market value of $876M. The fund increased holdings in Oracle Corp., Curtiss Wright Corp., Hasbro Inc. among other positions. Pinnbrook Capital Management LP reduced exposure to Transdigm Group Inc., Willis Towers Watson PLC LTD, National Fuel Gas Co. among others.
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 (18)
| 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 |
Industry Allocation
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