PINNBROOK CAPITAL MANAGEMENT LP: MTZ position timeline

PINNBROOK CAPITAL MANAGEMENT LP held 27,243 MTZ 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 27,243 shares

   Change vs previous 13F -8,944 shares

   1.89% of the 13F portfolio, value $11,334,723.

   13F-HR 0001856103-26-000005 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 36,187 shares

   Change vs previous 13F +10,002 shares

   9.51% of the 13F portfolio, value $11,642,805.

   13F-HR 0001856103-26-000003 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 26,185 shares

   Change vs previous 13F -14,425 shares

   1.47% of the 13F portfolio, value $5,691,833.

   13F-HR 0001856103-26-000002 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 40,610 shares

   Change vs previous 13F -21,136 shares

   1.6% of the 13F portfolio, value $8,642,214.

   13F-HR 0001856103-25-000010 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 61,746 shares

   Change vs previous 13F not available

   2.75% of the 13F portfolio, value $10,523,371.

   13F-HR 0001856103-25-000007 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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