CIK: 1856103
PINNBROOK CAPITAL MANAGEMENT LP
Address: 437 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY 10022
α Alpha 0.5900↭ Flow 0.2700Quant/Multi-Strategy
164holdings (Q4 2025)
$0.71B13F reported value
+42 NEW+20 INCREASED-32 DECREASED-70 EXITED
Total (Q4 25): $714,956,903
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.19B+$1.00B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.71B | $-0.19B | -20.9% |
| Q3 25 | $0.90B | +$0.03B | +3.1% |
| Q2 25 | $0.88B | +$0.38B | +76.6% |
| Q1 25 | $0.50B | $-0.51B | -50.8% |
| Q4 24 | $1.01B | +$0.30B | +43.3% |
| Q3 24 | $0.70B | +$0.23B | +48.4% |
| Q2 24 | $0.47B | $-0.72B | -60.2% |
| Q1 24 | $1.19B | +$0.30B | +33.9% |
| Q4 23 | $0.89B | +$0.49B | +121.9% |
| Q3 23 | $0.40B | +$0.12B | +42.1% |
| Q2 23 | $0.28B | +$0.09B | +46.7% |
| Q1 23 | $0.19B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 105 | $714,956,903 | 13F-HR | 6-Feb-2026 | 0001856103-26-000002 |
| Q3 25 | 30-Sep-2025 | 139 | $903,915,255 | 13F-HR | 13-Nov-2025 | 0001856103-25-000010 |
| Q2 25 | 30-Jun-2025 | 87 | $876,419,107 | 13F-HR | 8-Aug-2025 | 0001856103-25-000007 |
| Q1 25 | 31-Mar-2025 | 55 | $496,331,320 | 13F-HR | 12-May-2025 | 0001856103-25-000005 |
| Q4 24 | 31-Dec-2024 | 88 | $1,008,249,749 | 13F-HR | 31-Jan-2025 | 0001856103-25-000002 |
| Q3 24 | 30-Sep-2024 | 84 | $703,405,779 | 13F-HR | 13-Nov-2024 | 0001856103-24-000007 |
| Q2 24 | 30-Jun-2024 | 56 | $474,025,142 | 13F-HR | 13-Aug-2024 | 0001856103-24-000006 |
| Q1 24 | 31-Mar-2024 | 106 | $1,190,476,022 | 13F-HR | 14-May-2024 | 0001856103-24-000003 |
| Q4 23 | 31-Dec-2023 | 72 | $889,298,942 | 13F-HR | 13-Feb-2024 | 0001856103-24-000002 |
| Q3 23 | 30-Sep-2023 | 43 | $400,729,290 | 13F-HR | 13-Nov-2023 | 0001856103-23-000005 |
| Q2 23 | 30-Jun-2023 | 42 | $281,956,930 | 13F-HR | 11-Aug-2023 | 0001856103-23-000003 |
| Q1 23 | 31-Mar-2023 | 51 | $192,179,758 | 13F-HR | 15-May-2023 | 0001856103-23-000002 |
| Q4 22 | 31-Dec-2022 | 36 | $156,084,624 | 13F-HR | 13-Feb-2023 | 0001856103-23-000001 |
| Q3 22 | 30-Sep-2022 | 49 | $164,030,000 | 13F-HR | 14-Nov-2022 | 0001856103-22-000008 |
| Q2 22 | 30-Jun-2022 | 50 | $198,953,000 | 13F-HR | 5-Aug-2022 | 0001856103-22-000006 |
| Q1 22 | 31-Mar-2022 | 48 | $205,392,000 | 13F-HR | 13-May-2022 | 0001856103-22-000004 |
| Q4 21 | 31-Dec-2021 | 38 | $256,518,000 | 13F-HR | 11-Feb-2022 | 0001856103-22-000002 |