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| Happy Holidays!! thanks for using AUM13F!! |
| Pinnbrook Capital Management LP
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| CRD # | 312827 |
| SEC # | 801-120535 |
| CIK # | 0001856103 |
| AUM | $812.8 M (2025-03-28) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 646-970-7410 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 85.1 | ||
| Chesapeake Energy Corp | 47.9 | ||
| Amazon Com Inc | 43.4 | ||
| Snowflake Inc | 40.8 | ||
| Boeing Co | 37.3 | ||
| Nvidia Corp | 35.0 | ||
| Oracle Corp | 29.8 | ||
| Brinker International Inc | 28.8 | ||
| EQT Corp | 27.3 | ||
| General Electric Co | 25.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pinnbrook Master Fund LP | [2021-07-13] | 251.0 | 812.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 812.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 812.8 |
| By Discretionary | ||
| Discretionary | 4 | 812.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 812.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 286.9 | |
| United States Persons | 526.0 | |
| Total | 4 | 812.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pinnbrook Capital Management LP | 3 | ||
| Pinnbrook Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001856103] |
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