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PINNBROOK CAPITAL MANAGEMENT LP: CLS position timeline

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

PINNBROOK CAPITAL MANAGEMENT LP held 5,600 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,600 shares
    Change vs previous 13F +5,600 shares

    0.34% of the 13F portfolio, value $2,042,880.

    13F-HR 0001856103-26-000005 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).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -9,015 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.

  3. period ended2025-12-31
    13F 9,015 shares
    Change vs previous 13F -23,041 shares

    0.69% of the 13F portfolio, value $2,664,924.

    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).

  4. period ended2025-09-30
    13F 32,056 shares
    Change vs previous 13F -898 shares

    1.46% of the 13F portfolio, value $7,897,957.

    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).

  5. period ended2025-06-30
    13F 32,954 shares
    Change vs previous 13F +32,954 shares

    1.35% of the 13F portfolio, value $5,144,449.

    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).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -43,341 shares

    13F-HR 0001856103-25-000005 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.

  7. period ended2024-12-31
    13F 43,341 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $4,000,374.

    13F-HR 0001856103-25-000002 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).