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PINNBROOK CAPITAL MANAGEMENT LP 13F portfolio summary

PINNBROOK CAPITAL MANAGEMENT LP of PINNBROOK CAPITAL MANAGEMENT LP has 32 current stock holdings with a reported portfolio value of $383.9M. The portfolio 1 year return is +21.51%. Top holdings include CW (0.00%), MTZ (10.30%), KGS (9.02%), SLB (5.49%), LRCX (5.31%).

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PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

PINNBROOK CAPITAL MANAGEMENT LP runs PINNBROOK CAPITAL MANAGEMENT LP and currently holds 32 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $383.89M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PINNBROOK CAPITAL MANAGEMENT LP ranks #755 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PINNBROOK CAPITAL MANAGEMENT LP's portfolio at PINNBROOK CAPITAL MANAGEMENT LP has delivered returns of +21.51%. Their 3-year annualized return is +58.00%. Looking at the 5-year horizon, PINNBROOK CAPITAL MANAGEMENT LP has achieved +57.18% annualized returns at PINNBROOK CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.51%
#595/1000
3 Year
+58.00%
#703/1000
5 Year
+57.18%
#748/1000

Portfolio Value

$383.89M

Alpha Score

45.2

#755 of 1000

Holdings

32

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change