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PINNBROOK CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PINNBROOK CAPITAL MANAGEMENT LP with $552.3M in long positions as of Q3 2025, 25% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$552.3M
Top 10 Concentration
24%
Top Sector
Technology (25%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.20%TechnologyIndustrials: 22.40%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalCommunication Services: 11.70%Communication ServicesFinancial Services: 6.30%Basic Materials: 4.30%Healthcare: 2.80%Utilities: 2.50%Energy: 1.50%Consumer Defensive: 1.20%ETF: 0.90%
Technology
25.20%
Industrials
22.40%
Consumer Cyclical
11.90%
Communication Services
11.70%
Financial Services
6.30%
Basic Materials
4.30%
Healthcare
2.80%
Utilities
2.50%
Energy
1.50%
Consumer Defensive
1.20%
ETF
0.90%

Industry Breakdown

53 industries across all sectors

Internet Content & Information: 7.02%Software - Infrastructure: 6.87%Aerospace & Defense: 5.41%Semiconductors: 4.51%Software - Application: 4.00%Integrated Freight & Logistics: 3.75%Engineering & Construction: 3.61%Hardware, Equipment & Parts: 3.57%Entertainment: 3.44%Financial - Capital Markets: 3.28%Industrial - Machinery: 3.15%Construction Materials: 2.97%Specialty Retail: 2.73%Computer Hardware: 2.16%Electrical Equipment & Parts: 2.04%Furnishings, Fixtures & Appliances: 2.03%Medical - Diagnostics & Research: 1.92%Travel Services: 1.74%Communication Equipment: 1.70%Industrial - Distribution: 1.49%Home Improvement: 1.46%Leisure: 1.28%Auto - Parts: 1.25%Discount Stores: 1.22%Telecommunications Services: 1.22%Consumer Electronics: 1.19%Renewable Utilities: 1.08%Financial - Mortgages: 1.03%Regulated Electric: 1.02%Oil & Gas Midstream: 0.92%23 more: 11.74%23 more
Internet Content & Information
Communication Services
7.02%
Software - Infrastructure
Technology
6.87%
Aerospace & Defense
Industrials
5.41%
Semiconductors
Technology
4.51%
Software - Application
Technology
4.00%
Integrated Freight & Logistics
Industrials
3.75%
Engineering & Construction
Industrials
3.61%
Hardware, Equipment & Parts
Technology
3.57%
Entertainment
Communication Services
3.44%
Financial - Capital Markets
Financial Services
3.28%
Industrial - Machinery
Industrials
3.15%
Construction Materials
Basic Materials
2.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.50%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 5.18%
Mega Cap (> $200B)
23.50%
Large Cap ($10B - $200B)
59.82%
Mid Cap ($2B - $10B)
11.50%
N/A (ETF or Unknown)
5.18%

Portfolio Concentration

Top 10 Holdings %
23.51%
Top 20 Holdings %
38.45%
Top 50 Holdings %
70.0%
Top 100 Holdings %
97.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.16%
International
13.84%
Countries
9
Largest Int'l Market
Canada - 4.79%
United States of America
86.16% ($475.9M)
96 holdings
Canada
4.79% ($26.5M)
7 holdings
United Kingdom
2.65% ($14.6M)
3 holdings
Luxembourg
2.33% ($12.9M)
2 holdings
Ireland
1.04% ($5.7M)
3 holdings
Israel
0.93% ($5.1M)
2 holdings
Bermuda
0.90% ($5.0M)
1 holdings
Taiwan
0.76% ($4.2M)
1 holdings
Germany
0.44% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
0 quarters
Persistence Rate
13.79%
Persistent Holdings Weight
20.76%
Persistent Positions
16
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.72%
Avg. Position Weight
0.86%
Largest Position
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW - 3.21%
Largest Ownership Stake
Mirion Technologies, Inc. logo
Mirion Technologies, Inc.MIR - 0.15%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.91%
Avg. Ownership Stake
0.03%
Largest Position
Financial Select Sector SPDR Fund logo
Financial Select Sector SPDR FundXLF - 20.60% (Q3 2022)
Largest Ownership Stake
Trilogy Metals Inc logo
Trilogy Metals IncTMQ - 0.33% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.6%
Value Traded
$323.78M
Positions Added
53
Positions Exited
30

Historical (Since Q1 2022)

Avg. Turnover Ratio
73.2%
Avg. Positions Added
21
Avg. Positions Exited
27
Highest Turnover
183.5%
Q4 2022
Lowest Turnover
47.4%
Q2 2025

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