Pinnbrook Capital Management L.P. 13F annual report

Pinnbrook Capital Management L.P. is an investment fund managing more than $331 billion ran by Thomas Dwan. There are currently 48 companies in Mr. Dwan’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $44.6 billion.

Limited to 30 biggest holdings

$331 billion Assets Under Management (AUM)

As of 6th August 2024, Pinnbrook Capital Management L.P.’s top holding is 138,354 shares of Amazon.com currently worth over $26.7 billion and making up 8.1% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Pinnbrook Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 84,908 shares of Apple Inc worth $17.9 billion, whose value grew 16.9% in the past six months. The third-largest holding is Transdigm worth $16.1 billion and the next is Universal Display worth $14.1 billion, with 66,918 shares owned.

Currently, Pinnbrook Capital Management L.P.'s portfolio is worth at least $331 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pinnbrook Capital Management L.P.

The Pinnbrook Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Dwan serves as the CCO, COO, and CFO at Pinnbrook Capital Management L.P..

Recent trades

In the most recent 13F filing, Pinnbrook Capital Management L.P. revealed that it had opened a new position in Transdigm and bought 12,610 shares worth $16.1 billion. This means they effectively own approximately 0.1% of the company. Transdigm makes up 15.1% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 64,347 additional shares. This makes their stake in Apple Inc total 84,908 shares worth $17.9 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Pinnbrook Capital Management L.P. is getting rid of from its portfolio. Pinnbrook Capital Management L.P. closed its position in Invesco Exchange Traded Fd T on 13th August 2024. It sold the previously owned 421,008 shares for $66.4 billion. Thomas Dwan also disclosed a decreased stake in Amazon.com by 0.3%. This leaves the value of the investment at $26.7 billion and 138,354 shares.

One of the smaller hedge funds

The two most similar investment funds to Pinnbrook Capital Management L.P. are Wagner Wealth Management and Timber Creek Capital Management. They manage $331 billion and $331 billion respectively.

Thomas Dwan investment strategy

Pinnbrook Capital Management L.P.’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Industrials — making up 32.2% of the total portfolio value. The fund focuses on investments in the United States as 60.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $160 billion.

The complete list of Pinnbrook Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exchange Traded Fd T	Closed 421,008	$66,435,062,000
Amazon.com Inc.	33.09% 138,354	$26,736,911,000	8.07%
Apple Inc	312.96% 84,908	$17,883,323,000	5.40%
Transdigm Group Incorporated	Opened 12,610	$16,110,662,000	4.86%
Salesforce Inc	Closed 58,528	$15,401,058,000
Universal Display Corp.	36.03% 66,918	$14,069,510,000	4.25%
Union Pac Corp	Closed 52,029	$12,779,363,000
Coherent Corp	Opened 175,455	$12,713,469,000	3.84%
Trane Technologies plc	Opened 38,013	$12,503,616,000	3.77%
Tyler Technologies, Inc.	Opened 24,168	$12,151,187,000	3.67%
GE Aerospace	9.62% 72,630	$11,545,991,000	3.49%
TechnipFMC plc	16.58% 421,575	$11,024,186,000	3.33%
AECOM	Closed 110,011	$10,168,317,000
Pentair plc	Closed 139,404	$10,136,065,000
Tjx Cos Inc New	Closed 106,619	$10,001,928,000
Sherwin-Williams Co.	Closed 31,688	$9,883,487,000
Ge Vernova Inc	Opened 57,304	$9,828,209,000	2.97%
Lennox International Inc	23.95% 18,071	$9,667,624,000	2.92%
Thomson-Reuters Corp	Opened 57,054	$9,617,593,000	2.90%
Microsoft Corporation	70.75% 21,260	$9,502,157,000	2.87%
NVIDIA Corp	Opened 75,420	$9,317,387,000	2.81%
FTAI Aviation Ltd	Opened 90,212	$9,312,585,000	2.81%
Vertiv Holdings Co	Closed 192,757	$9,258,119,000
Hyatt Hotels Corporation	Closed 68,646	$8,952,125,000
XPO Inc	Closed 101,003	$8,846,853,000
PTC Inc	Opened 44,185	$8,027,089,000	2.42%
Progressive Corp.	Opened 38,578	$8,013,036,000	2.42%
Builders Firstsource Inc	Closed 47,197	$7,879,067,000
Teva Pharmaceutical Inds Ltd	Opened 470,554	$7,646,503,000	2.31%
Transocean Ltd	Closed 1,178,501	$7,483,481,000
Walmart Inc	696.93% 103,043	$6,977,042,000	2.11%
TopBuild Corp	Closed 17,879	$6,691,395,000
UBS Group AG	Closed 216,435	$6,687,842,000
Seagate Technology Hldngs Pl	Closed 76,976	$6,571,441,000
Owens Corning	Closed 43,890	$6,505,815,000
Carpenter Technology Corp.	Opened 57,323	$6,281,454,000	1.90%
Broadcom Inc	69.15% 3,750	$6,020,738,000	1.82%
Arista Networks Inc	Closed 25,173	$5,928,493,000
Curtiss-Wright Corp.	Opened 21,756	$5,895,441,000	1.78%
Woodward Inc	Opened 32,917	$5,740,066,000	1.73%
Taiwan Semiconductor Mfg Ltd	Opened 32,313	$5,616,323,000	1.70%
Adobe Inc	Closed 8,578	$5,117,635,000
Howmet Aerospace Inc.	Opened 65,907	$5,116,360,000	1.54%
Spotify Technology S.A.	Opened 16,182	$5,077,750,000	1.53%
Meta Platforms Inc	Closed 14,291	$5,058,442,000
Parker-Hannifin Corp.	5.94% 9,896	$5,005,496,000	1.51%
Linde Plc.	Closed 12,130	$4,981,912,000
Heico Corp.	Opened 22,218	$4,968,167,000	1.50%
Synopsys, Inc.	Closed 9,307	$4,792,267,000
Kkr Co Inc	Opened 45,178	$4,754,533,000	1.44%
Core Main Inc	Closed 117,387	$4,743,609,000
CyberArk Software Ltd	90.55% 17,325	$4,737,002,000	1.43%
Uber Technologies Inc	Closed 72,514	$4,464,687,000
Coca-Cola Co	Closed 75,420	$4,444,501,000
Teck Resources Ltd	Closed 104,069	$4,398,997,000
Cameco Corp.	94.05% 88,381	$4,348,345,000	1.31%
Interactive Brokers Group In	Opened 35,309	$4,328,883,000	1.31%
Mondelez International Inc.	Closed 59,514	$4,310,599,000
Tidewater Inc.	Opened 43,245	$4,117,356,000	1.24%
Scorpio Tankers Inc	Opened 49,370	$4,013,287,000	1.21%
Dell Technologies Inc	Opened 28,995	$3,998,700,000	1.21%
Ishares Inc	Closed 113,835	$3,979,672,000
Western Digital Corp.	Opened 51,795	$3,924,507,000	1.18%
Eaton Corp Plc	80.07% 12,507	$3,921,570,000	1.18%
Select Sector Spdr Tr	Closed 44,498	$3,730,712,000
Pepsico Inc	Closed 21,145	$3,591,267,000
Amphenol Corp.	Opened 52,867	$3,561,650,000	1.08%
Procore Technologies, Inc.	Closed 44,863	$3,105,417,000
Kirby Corp.	Opened 25,615	$3,066,884,000	0.93%
Freeport-McMoRan Inc	Closed 71,519	$3,044,564,000
Emerson Elec Co	Closed 30,923	$3,009,736,000
Natera Inc	Opened 27,180	$2,943,322,000	0.89%
Aercap Holdings Nv	Opened 31,516	$2,937,291,000	0.89%
Mcdonalds Corp	Closed 8,941	$2,651,096,000
Advanced Micro Devices Inc.	Closed 17,394	$2,564,050,000
Tempur Sealy International Inc	Closed 49,933	$2,545,085,000
Spdr Ser Tr	Closed 46,912	$2,459,596,000
Noble Corp Plc	Closed 44,124	$2,125,012,000
KBR Inc	Closed 36,973	$2,048,674,000
Att Inc	Opened 105,556	$2,017,175,000	0.61%
Ishares Tr	Closed 49,609	$1,994,778,000
Intuit Inc	Closed 3,000	$1,875,090,000
Truist Finl Corp	Closed 41,148	$1,519,184,000
Burlington Stores Inc	Opened 6,278	$1,506,720,000	0.45%
Asml Holding N V	Opened 1,472	$1,505,459,000	0.45%
Valvoline Inc	14.42% 30,272	$1,307,750,000	0.39%
Target Corp	Closed 9,040	$1,287,477,000
Liberty Media Corp.	Closed 15,926	$1,005,408,000
Sap SE	Opened 4,923	$993,018,000	0.30%
Novo-nordisk A S	85.89% 5,710	$815,045,000	0.25%
Exxon Mobil Corp.	Opened 711	$81,850,000	0.02%
No transactions found
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