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.
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.
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..
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.
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.
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.
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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