PINNBROOK CAPITAL MANAGEMENT LP 13F Portfolio
PINNBROOK CAPITAL MANAGEMENT LP runs PINNBROOK CAPITAL MANAGEMENT LP and currently holds 103 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $938.14M. Their top holdings are CSX, KGS, JBL, NTRA, WAB. The top five represent 14.3% of reported portfolio weight. PINNBROOK CAPITAL MANAGEMENT LP ranks #631 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PINNBROOK CAPITAL MANAGEMENT LP initiated 59 new positions. They added to 26 existing positions. They trimmed 2 positions. Their current best-performing preview position is STX with returns of +146.32%.
Portfolio Value
$938.14M
Alpha Score
49.4
#631 of 1000
Holdings
103
PINNBROOK CAPITAL MANAGEMENT LP Current 13F Holdings
Reported holdings from PINNBROOK CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CSX CSX CORP | 4.76% | $47.01 | $47.26 | +0.53% | Added +1156.66% |
 KGS KODIAK GAS SVCS INC | 3.14% | $67.63 | $53.43 | -21.00% | Added +124.11% |
 JBL JABIL INC | 2.42% | $340.62 | $306.44 | -10.03% | Added +167.15% |
 NTRA NATERA INC | 2.01% | $271.45 | $400.71 | +47.62% | Added +100.00% |
 WAB WABTEC | 1.99% | $263.07 | $285.40 | +8.49% | Added +759.97% |
 PWR QUANTA SVCS INC | 1.82% | $720.04 | $705.99 | -1.95% | New Buy |
 TKR TIMKEN CO | 1.76% | $145.32 | $116.17 | -20.06% | New Buy |
 ATI ATI INC | 1.72% | $192.76 | $191.68 | -0.56% | Added +1089.58% |
 TXN TEXAS INSTRS INC | 1.60% | $298.07 | $283.74 | -4.81% | New Buy |
 ARMK ARAMARK | 1.56% | $56.90 | $54.91 | -3.50% | New Buy |
Showing 1-10 of 103