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PINNBROOK CAPITAL MANAGEMENT LP: CW position timeline

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

PINNBROOK CAPITAL MANAGEMENT LP held 3,280 CW 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 3,280 shares
    Change vs previous 13F -6,779 shares

    0.41% of the 13F portfolio, value $2,485,453.

    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 10,059 shares
    Change vs previous 13F +3,729 shares

    5.6% of the 13F portfolio, value $6,851,386.

    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).

  3. period ended2025-12-31
    13F 6,330 shares
    Change vs previous 13F -8,081 shares

    0.9% of the 13F portfolio, value $3,489,539.

    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 14,411 shares
    Change vs previous 13F -12,723 shares

    1.45% of the 13F portfolio, value $7,824,308.

    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 27,134 shares
    Change vs previous 13F +27,134 shares

    3.47% of the 13F portfolio, value $13,256,316.

    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 -9,293 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 9,293 shares
    Change vs previous 13F -6,093 shares

    1.16% of the 13F portfolio, value $3,297,807.

    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).

  8. period ended2024-09-30
    13F 15,386 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $5,057,224.

    13F-HR 0001856103-24-000007 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).