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PINNBROOK CAPITAL MANAGEMENT LP: AS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINNBROOK CAPITAL MANAGEMENT LP on AS, newest first. How the timeline and the estimate are built.

PINNBROOK CAPITAL MANAGEMENT LP held 0 AS shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -41,476 shares

    13F-HR 0001856103-26-000003 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 41,476 shares
    Change vs previous 13F +41,476 shares

    0.4% of the 13F portfolio, value $1,549,129.

    13F-HR 0001856103-26-000002 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -232,743 shares

    13F-HR 0001856103-25-000010 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 232,743 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $9,021,119.

    13F-HR 0001856103-25-000007 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).