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PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30
PINNBROOK CAPITAL MANAGEMENT LP runs PINNBROOK CAPITAL MANAGEMENT LP and currently holds 103 stock positions, which is fewer than the average of 230 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 #629 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%.
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103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CSX CSX CORP | 4.76% | $47.01 | $51.59 | +9.74% | Added +1156.66% |
 KGS KODIAK GAS SVCS INC | 3.14% | $67.63 | $61.49 | -9.08% | Added +124.11% |
 JBL JABIL INC | 2.42% | $340.62 | $313.02 | -8.10% | Added +167.15% |
 NTRA NATERA INC | 2.01% | $271.45 | $332.03 | +22.32% | Added +100.00% |
 WAB WABTEC | 1.99% | $263.07 | $297.61 | +13.13% | Added +759.97% |
 PWR QUANTA SVCS INC | 1.82% | $720.04 | $639.59 | -11.17% | New Buy |
 TKR TIMKEN CO | 1.76% | $145.32 | $125.03 | -13.96% | New Buy |
 ATI ATI INC | 1.72% | $192.76 | $206.94 | +7.36% | Added +1089.58% |
 TXN TEXAS INSTRS INC | 1.60% | $298.07 | $264.36 | -11.31% | New Buy |
 ARMK ARAMARK | 1.56% | $56.90 | $59.77 | +5.04% | New Buy |
Showing 1-10 of 103