Institutional Fund
Pinnbrook Capital Management LP
New York, NYCIK 18561035 filings on record
Portfolio Value
$122.43M
Q1 2026
Holdings
33
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-68.3%
from $386.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastec Inc9.5%
- Kodiak Gas Svcs Inc8.3%
- Curtiss Wright Corp5.6%
- Schlumberger Ltd5.1%
- Lam Research Corp4.9%
- Devon Energy Corp New4.9%
- Other61.7%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc | 36.2K | $11.64M | 9.5% | +10.0K | Added |
| 2 | Kodiak Gas Svcs Inc | 174.8K | $10.20M | 8.3% | +174.8K | New |
| 3 | Curtiss Wright Corp | 10.1K | $6.85M | 5.6% | +3.7K | Added |
| 4 | Schlumberger Ltd | 120.8K | $6.21M | 5.1% | +120.8K | New |
| 5 | Lam Research Corp | 28.1K | $6.00M | 4.9% | +28.1K | New |
| 6 | Devon Energy Corp New | 118.3K | $5.95M | 4.9% | +118.3K | New |
| 7 | Jabil Inc | 22.0K | $5.85M | 4.8% | +22.0K | New |
| 8 | Merck & Co Inc | 46.1K | $5.55M | 4.5% | +22.8K | Added |
| 9 | Ross Stores Inc | 23.9K | $5.18M | 4.2% | +1.4K | Added |
| 10 | Linde PLC | 10.1K | $5.03M | 4.1% | −7.5K | Reduced |
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