PINNBROOK CAPITAL MANAGEMENT LP

Hedge Fund • Global Macro

PINNBROOK CAPITAL MANAGEMENT LP is a Global Macro Hedge Fund based in New York, NY led by Zachary Mitchell Kurz, reporting $812.8M in AUM as of Q3 2025 with CHRW as the largest holding (3% allocation).

CIOZachary Mitchell Kurz

Portfolio Value: $552.3M
Positions: 116
Top Holding: CHRW at 3.21%
Last Reported: Q3 2025

Address437 Madison Avenue, 27th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in PINNBROOK CAPITAL MANAGEMENT LP's portfolio (23.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 C.H. Robinson Worldwide CHRW	Integrated Freight & Logistics Industrials	$17.7M	3.21%	+$17.7M New	0.11% 134.0K shares	Q3 2025 Held for 2 months
2 Microsoft MSFT	Software - Infrastructure Technology	$17.4M	3.16%	+$8.3M Bought	0.00% 33.6K shares	Q2 2025 Held for 5 months
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$15.6M	2.83%	+$4.5M Bought	0.00% 21.3K shares	Q1 2022 Held for 3y 8m
4 Martin Marietta Materials MLM	Construction Materials Basic Materials	$13.3M	2.41%	+$6.3M Bought	0.03% 21.1K shares	Q2 2025 Held for 5 months
5 Spotify Technology SPOT	Internet Content & Information Communication Services	$12.4M	2.24%	+$6.5M Bought	0.01% 17.7K shares	Q1 2024 Held for 1y 8m
6 Broadcom Inc. AVGO	Semiconductors Technology	$11.8M	2.14%	+$6.6M Bought	0.00% 35.9K shares	Q4 2022 Held for 2y 11m
7 SGI Silicon Graphics International Corp SGI	Unknown Unknown	$11.2M	2.03%	+$11.2M New	— 132.7K shares	Q3 2025 Held for 2 months
8 SGI Tempur Sealy International SGI	Furnishings, Fixtures & Appliances Consumer Cyclical	$11.2M	2.03%	+$11.2M Bought	0.06% 132.7K shares	Q3 2025 Held for 2 months
9 nVent Electric plc NVT	Electrical Equipment & Parts Industrials	$10.1M	1.83%	+$10.1M Bought	0.06% 102.7K shares	Q3 2025 Held for 2 months
10 Talen Energy Corporation TLN	Unknown Unknown	$9.1M	1.64%	+$9.1M New	0.05% 21.3K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PINNBROOK CAPITAL MANAGEMENT LP's latest filing

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Market Value

$552.3M

Prior: $382.0M

Q/Q Change

+44.59%

+$170.3M

Net Flows % of MV

+7.71%

Turnover Ratio

58.62%

New Purchases

53 stocks

$210.5M

Added To

23 stocks

+$83.3M

Sold Out Of

30 stocks

$169.2M

Reduced Holdings

16 stocks

-$82.0M

Increased Positions

Position	Shares Δ	Change
1 C.H. Robinson Worldwide CHRW	New	0 → 134.0K +$17.7M
2 SGI Silicon Graphics International Corp SGI	New	0 → 132.7K +$11.2M
3 Talen Energy Corporation TLN	New	0 → 21.3K +$9.1M
4 Piper Sandler PIPR	New	0 → 24.2K +$8.4M
5 Home Depot HD	New	0 → 19.9K +$8.1M

Decreased Positions

Position	Shares Δ	Change
1 Primo Brands PRMB	Sold	496.5K → 0 −$14.7M
2 Progressive PGR	Sold	53.3K → 0 −$14.2M
3 NRG Energy NRG	Sold	63.9K → 0 −$10.3M
4 Wabtec WAB	Sold	45.8K → 0 −$9.6M
5 AerCap Holdings N.V. AER	Sold	80.2K → 0 −$9.4M