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Thomas Dwan

Pinnbrook Capital Management Lp

Assets Managed
$383.886M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-46.3%(2Q avg: -33.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinnbrook Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Pinnbrook Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 383.886M in assets, with a quarterly growth rate of -46.3% and a 2-quarter average growth rate of -33.6%. The portfolio is managed by Thomas Dwan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKLN
Invesco Senior Loan Etf
Recent Activity
New Position
23.93%
$91.845M↓ Put
4.5M shares@ $20.41 avg price
WDC
Western Digital Corp
Recent Activity
Increased 105.24%
11.48%
$44.036M
162,800 shares@ $270.49 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -12.18%
5.55%
$21.279M↓ Put
55,500 shares@ $383.4 avg price
SLB
Schlumberger Ltd
Recent Activity
New Position
5.04%
$19.312M
375,801 shares@ $51.39 avg price
GLW
Corning Inc
Recent Activity
New Position
4.96%
$19.036M↑ Call
140,000 shares@ $135.97 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 670.02%
4.82%
$18.471M
21,160 shares@ $872.9 avg price
AA
Alcoa Corp
Recent Activity
Decreased -13.32%
4.32%
$16.582M↑ Call
250,000 shares@ $66.33 avg price
BP
Bp Plc-spons Adr
Recent Activity
New Position
3.68%
$14.1M↑ Call
300,000 shares@ $47.0 avg price
DVN
Devon Energy Corp
Recent Activity
New Position
3.39%
$12.997M
258,292 shares@ $50.32 avg price
MTZ
Mastec Inc
Recent Activity
Increased 38.2%
3.04%
$11.643M
36,187 shares@ $321.74 avg price

1-10 of 39