Long-term investor
Pinnbrook Capital Management LP @pinnbrookcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001856103).
Record
- Tracked since 2025-06-30 (472 days), 626 trades recorded
- Returns: week n/a · month n/a · 90 days -4.6% · 6 months +10.3% · 1 year +8.9% · all +8.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 11.8% · long · since 2026-06-30
- CSX · 4.8% · long · since 2026-03-31
- AMD_CALL · 4.0% · long · since 2026-06-30
- KGS · 3.1% · long · since 2026-03-31
- TSM_CALL · 2.9% · long · since 2025-06-30
- SNDK_CALL · 2.8% · long · since 2026-06-30
- STX_CALL · 2.7% · long · since 2026-06-30
- JBL · 2.4% · long · since 2026-03-31
- MPC_CALL · 2.4% · long · since 2026-06-30
- NTRA · 2.0% · long · since 2025-09-30
- 929740108 · 2.0% · long · since 2025-06-30
- PWR · 1.8% · long · since 2026-06-30