PINNBROOK CAPITAL MANAGEMENT LP
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001856103
· CRD 312827
· SEC-registered investment adviser
$1.2B Reported Value Total
PINNBROOK CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,134,528,348, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-03-30
Reported value
$1.2B
Quarter over quarter
+21.3%
Holdings
78
Top-10 concentration
34.1%
Key People
Form ADV owners & control persons
Zachary Mitchell Kurz
CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
Thomas Scott Dwan
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 78 |
| Change in reported value | +33.9% |
| New positions | 49 |
| Exited positions | 29 |
| Position turnover | 72.9% |
| Top-10 concentration | 34.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
88 | $938.1M |
|
Q1 2026 13F
Filed May 14, 2026
|
33 | $383.9M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
84 | $715.0M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
115 | $903.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
69 | $876.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
37 | $496.3M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
65 | $1.0B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
64 | $703.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
48 | $474.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
78 | $1.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
58 | $889.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
33 | $400.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
39 | $282.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
47 | $192.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
25 | $156.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $164.0M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
33 | $199.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $205.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
31 | $256.5M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMD C ADVANCED MICRO DEVICES INC | $72.6M | 6.1% |
| 2 | XOM C EXXON MOBIL CORP | $53.5M | 4.49% |
| 3 | META C META PLATFORMS INC | $53.4M | 4.49% |
| 4 | AMZN C AMAZON COM INC | $52.3M | 4.39% |
| 5 | NXPI C NXP SEMICONDUCTORS N V | $33.4M | 2.81% |
| 6 | FCX C FREEPORT-MCMORAN INC | $31.4M | 2.64% |
| 7 | DAL C DELTA AIR LINES INC DEL | $27.5M | 2.31% |
| 8 | IWM P ISHARES TR | $27.3M | 2.3% |
| 9 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $27.2M | 2.29% |
| 10 | STLA C STELLANTIS N.V | $27.2M | 2.28% |
| 11 | WDC C WESTERN DIGITAL CORP. | $25.6M | 2.15% |
| 12 | MSFT MICROSOFT CORP | $25.0M | 2.1% |
| 13 | NVDA NVIDIA CORPORATION | $23.9M | 2.01% |
| 14 | VLO C VALERO ENERGY CORP | $23.3M | 1.96% |
| 15 | MRVL C MARVELL TECHNOLOGY INC | $22.0M | 1.85% |
| 16 | AMZN AMAZON COM INC | $20.4M | 1.71% |
| 17 | AVGO C BROADCOM INC | $20.1M | 1.69% |
| 18 | NVT NVENT ELECTRIC PLC | $17.8M | 1.49% |
| 19 | BLDR BUILDERS FIRSTSOURCE INC | $16.4M | 1.38% |
| 20 | AVGO BROADCOM INC | $16.3M | 1.37% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.