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| Pinnbrook Capital Management LP
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|---|---|
| CRD # | 312827 |
| SEC # | 801-120535 |
| CIK # | 0001856103 |
| AUM | 1,065.0 M (2026-03-30) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 646-970-7410 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001856103 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Western Digital Corp | 44.0 | ||
| Schlumberger Ltd /NV/ | 19.3 | ||
| Corning Inc /NY | 19.0 | ||
| GE Vernova Inc | 18.5 | ||
| Alcoa Corp | 16.6 | ||
| BP PLC | 14.1 | ||
| Devon Energy Corp/DE | 13.0 | ||
| Mastec Inc | 11.6 | ||
| Ciena Corp | 10.3 | ||
| Kodiak Gas Services Inc | 10.2 | ||
| Lumentum Holdings Inc | 7.5 | ||
| Curtiss Wright Corp | 6.9 | ||
| Lam Research Corp | 6.0 | ||
| Jabil Circuit Inc | 5.9 | ||
| Merck & Co Inc | 5.5 | ||
| Ross Stores Inc | 5.2 | ||
| Linde PLC | 5.0 | ||
| Madison Square Garden Entertainment Corp | 5.0 | ||
| Applied Materials Inc /DE | 5.0 | ||
| Silver Run Acquisition Corp | 4.2 | ||
| Cemex SAB de CV | 4.0 | ||
| TJX Companies Inc /DE/ | 3.1 | ||
| CSX Corp | 3.1 | ||
| TechnipFMC PLC | 3.1 | ||
| Babcock & Wilcox Co | 2.7 | ||
| Five Below Inc | 2.6 | ||
| Embraer Sa | 2.5 | ||
| Fedex Corp | 2.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pinnbrook Master Fund LP | [2021-07-13] | 251.5 M | 1,065.0 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 1,065.0 |
| (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 | 1,065.0 |
| By Discretionary | ||
| Discretionary | 4 | 1,065.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,065.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 443.1 | |
| United States Persons | 622.0 | |
| Total | 4 | 1,065.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pinnbrook Capital Management LP | Executive Officer | 3 | 2 | |
| Pinnbrook Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001856103] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MC0NNRL3LRJO78 |
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