PINNBROOK CAPITAL MANAGEMENT LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001856103
· CRD 312827
· SEC-registered investment adviser
$474.0M 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
$474.0M
Quarter over quarter
+10.3%
Holdings
48
Top-10 concentration
49.3%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $474.0M |
| Positions | 48 |
| Change in reported value | -60.2% |
| New positions | 22 |
| Exited positions | 52 |
| Position turnover | 74.0% |
| Top-10 concentration | 49.3% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL C APPLE INC | $56.9M | 12.0% |
| 2 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $34.8M | 7.33% |
| 3 | AMZN C AMAZON COM INC | $30.0M | 6.32% |
| 4 | AMZN AMAZON COM INC | $26.7M | 5.64% |
| 5 | AAPL APPLE INC | $17.9M | 3.77% |
| 6 | TDG TRANSDIGM GROUP INC | $16.1M | 3.4% |
| 7 | OLED UNIVERSAL DISPLAY CORP | $14.1M | 2.97% |
| 8 | COHR COHERENT CORP | $12.7M | 2.68% |
| 9 | TT TRANE TECHNOLOGIES PLC | $12.5M | 2.64% |
| 10 | TYL TYLER TECHNOLOGIES INC | $12.2M | 2.56% |
| 11 | GE GE AEROSPACE | $11.5M | 2.44% |
| 12 | FTI TECHNIPFMC PLC | $11.0M | 2.33% |
| 13 | GEV GE VERNOVA INC | $9.8M | 2.07% |
| 14 | XOM C EXXON MOBIL CORP | $9.8M | 2.06% |
| 15 | LII LENNOX INTL INC | $9.7M | 2.04% |
| 16 | TRI THOMSON REUTERS CORP. | $9.6M | 2.03% |
| 17 | MSFT MICROSOFT CORP | $9.5M | 2.0% |
| 18 | NVDA NVIDIA CORPORATION | $9.3M | 1.97% |
| 19 | FTAI FTAI AVIATION LTD | $9.3M | 1.96% |
| 20 | PTC PTC INC | $8.0M | 1.69% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.