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PINNBROOK CAPITAL MANAGEMENT LP: NTRA position timeline

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

PINNBROOK CAPITAL MANAGEMENT LP held 69,300 NTRA 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 69,300 shares
    Change vs previous 13F +69,300 shares

    3.13% of the 13F portfolio, value $18,811,485.

    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 -41,882 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 41,882 shares
    Change vs previous 13F +5,968 shares

    2.48% of the 13F portfolio, value $9,594,747.

    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 35,914 shares
    Change vs previous 13F +35,914 shares

    1.07% of the 13F portfolio, value $5,781,077.

    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 0 shares
    Change vs previous 13F -20,100 shares

    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).

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

  6. period ended2025-03-31
    13F 20,100 shares
    Change vs previous 13F +20,100 shares

    1.83% of the 13F portfolio, value $2,842,341.

    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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -17,439 shares

    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).

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

  8. period ended2024-09-30
    13F 17,439 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $2,213,881.

    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).