PINNBROOK CAPITAL MANAGEMENT LP
Adviser information for PINNBROOK CAPITAL MANAGEMENT LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
437 MADISON AVENUE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 646-970-7410, Fax: None
Chief Compliance Officer
THOMAS DWAN
CFO AND COO
437 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
646-970-7410
T****@************M
(Full email address available in API data)
Industry Affiliates
| PINNBROOK CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PINNBROOK CAPITAL MANAGEMENT PARTNERS UK LLP | Other investment adviser, including financial planners |
| PINNBROOK CAPITAL MANAGEMENT UK LTD. | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINNBROOK MASTER FUND LP | Hedge Fund | $1,134.5M | $5.0M | 111 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KURZ, ZACHARY, MITCHELL | Individual | – | CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | 01/2021 | > 75% |
| DWAN, THOMAS, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER | 01/2021 | < 5% |
| KURZ, ZACHARY, MITCHELL | Individual | PINNBROOK CAPITAL MANAGEMENT GP LLC | OWNER | 01/2021 | > 75% |
| PINNBROOK CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 3M | 32K | – |
| AMAZON COM INC | COM | 27M | 138K | – |
| AMAZON COM INC | COM | 30M | 155K | – |
| AMPHENOL CORP NEW | CL A | 4M | 53K | – |
| APPLE INC | COM | 18M | 85K | – |
| APPLE INC | COM | 57M | 270K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 1K | – |
| AT&T INC | COM | 2M | 106K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BURLINGTON STORES INC | COM | 2M | 6K | – |
| CAMECO CORP | COM | 2M | 50K | – |
| CAMECO CORP | COM | 4M | 88K | – |
| CARPENTER TECHNOLOGY CORP | COM | 6M | 57K | – |
| COHERENT CORP | COM | 13M | 175K | – |
| CURTISS WRIGHT CORP | COM | 6M | 22K | – |
| CYBERARK SOFTWARE LTD | SHS | 5M | 17K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 29K | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| EXXON MOBIL CORP | COM | 82K | 711 | – |
| EXXON MOBIL CORP | COM | 10M | 85K | – |
| FTAI AVIATION LTD | SHS | 9M | 90K | – |
| GE AEROSPACE | COM NEW | 12M | 73K | – |
| GE VERNOVA INC | COM | 10M | 57K | – |
| HEICO CORP NEW | COM | 5M | 22K | – |
| HOWMET AEROSPACE INC | COM | 5M | 66K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 35K | – |
| KIRBY CORP | COM | 3M | 26K | – |
| KKR & CO INC | COM | 5M | 45K | – |
| LENNOX INTL INC | COM | 10M | 18K | – |
| MICROSOFT CORP | COM | 10M | 21K | – |
| NATERA INC | COM | 3M | 27K | – |
| NEXGEN ENERGY LTD | COM | 1M | 200K | – |
| NOVO-NORDISK A S | ADR | 815K | 6K | – |
| NVIDIA CORPORATION | COM | 9M | 75K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | – |
| PROGRESSIVE CORP | COM | 8M | 39K | – |
| PTC INC | COM | 8M | 44K | – |
| SAP SE | SPON ADR | 993K | 5K | – |
| SCORPIO TANKERS INC | SHS | 4M | 49K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 16K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 32K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 35M | 200K | – |
| TECHNIPFMC PLC | COM | 11M | 422K | – |
| TECK RESOURCES LTD | CL B | 6M | 120K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 8M | 471K | – |
| THOMSON REUTERS CORP. | COM | 10M | 57K | – |
| TIDEWATER INC NEW | COM | 4M | 43K | – |
| TRANE TECHNOLOGIES PLC | SHS | 13M | 38K | – |
| TRANSDIGM GROUP INC | COM | 16M | 13K | – |
| TYLER TECHNOLOGIES INC | COM | 12M | 24K | – |
| UNIVERSAL DISPLAY CORP | COM | 14M | 67K | – |
| VALVOLINE INC | COM | 1M | 30K | – |
| WALMART INC | COM | 7M | 103K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 52K | – |
| WOODWARD INC | COM | 6M | 33K | – |