Pinz Capital Management, LP
Filing Date
Global Rank
#6,594
/ 6,808
▼ 268
· as of Sep 2022
Top Industry
Asset Management
35.9%
Period ended 3 years ago
Filed Nov 15, 2022 · 3y
11 quarters · since Mar 2020
Portfolio Concentration
82 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
30.6%
+17.2 pts
Top 5
61.4%
+25.6 pts
Top 10
82.1%
+35.2 pts
HHI
1,309
Diversified+868
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.6% | $4,087,644 |
| Unclassified | 14.7% | $1,956,819 |
| Consumer Defensive | 11.9% | $1,588,186 |
| Healthcare | 11.2% | $1,501,202 |
| Basic Materials | 10.4% | $1,385,374 |
| Real Estate | 7.6% | $1,013,700 |
| Communication Services | 7.5% | $1,003,979 |
| Consumer Cyclical | 4.7% | $630,158 |
| Industrials | 1.3% | $171,641 |
| Energy | 0.1% | $14,883 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +160,000 | 180,000 | $0 | ||
| — | +95,819 | 237,414 | $0 | ||
| — | +23,300 | 33,700 | $0 | ||
| — | +20,000 | 34,973 | $0 | ||
| — | +20,000 | 37,154 | $0 | ||
| — | +9,100 | 49,449 | $0 | ||
| — | +7,853 | 27,853 | $0 | ||
| GORO | Goldgroup Mining Inc. | +2,900 | 14,800 | $1,480 | |
| — | +1,852 | 13,068 | $0 | ||
| — | +1,200 | 78,500 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −151,307 | 177,422 | $0 | ||
| — | −150,576 | 251,662 | $0 | ||
| — | −148,683 | 36,617 | $0 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −97,400 | 18,500 | $923,286 | |
| — | −17,990 | 20,000 | $0 | ||
| — | −11,300 | 36,816 | $0 | ||
| ARDX | Ardelyx, Inc. | −8,100 | 16,400 | $19,516 | |
| — | −5,885 | 11,300 | $0 | ||
| — | −800 | 167,024 | $0 | ||
| — | −461 | 21,853 | $0 | ||
| — | −300 | 47,667 | $0 | ||
| — | −200 | 17,700 | $0 | ||
| — | −1 | 119,529 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | 207,600 | $4,087,644 | |
| APEI | American Public Education Inc | 128,130 | $1,171,108 | |
| ADC | Agree Realty Corp | 15,000 | $1,013,700 | |
| ACB | Aurora Cannabis Inc | 597,900 | $729,438 | |
| BHC | Bausch Health Companies Inc. | 64,000 | $440,960 | |
| FOSL | Fossil Group, Inc. | 124,507 | $425,813 | |
| EDU | New Oriental Education & Technology Group Inc. | 17,400 | $417,078 | |
| NGVT | Ingevity Corp | 6,358 | $385,485 | |
| ALTO | Alto Ingredients, Inc. | 99,637 | $362,678 | |
| SVM | Silvercorp Metals Inc | 155,539 | $362,405 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 73,765 | $311,288 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,000 | $287,300 | |
| CE | Celanese Corp | 2,900 | $261,986 | |
| XPEV | Xpeng Inc. | 17,100 | $204,345 | |
| BOOM | DMC Global Inc. | 10,741 | $171,641 | |
| GTE | Gran Tierra Energy Inc. | 12,300 | $14,883 | |
| TMC | TMC the metals Co Inc. | 10,800 | $11,340 | |
| — | 40,000 | $0 | ||
| GMBL | Esports Entertainment Group, Inc. | 55,913 | $0 | |
| — | 10,900 | $0 | ||
| — | 134,900 | $0 | ||
| — | 24,400 | $0 | ||
| — | 36,574 | $0 | ||
| — | 85,626 | $0 | ||
| — | 20,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 122,243 | $5,691,303 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 37,200 | $2,001,158 | |
| STT | State Street Corp | 59,300 | $1,864,985 | |
| MGY | Magnolia Oil & Gas Corp | 75,000 | $1,574,250 | |
| ACDC | ProFrac Holding Corp. | 75,000 | $1,373,250 | |
| AFK | VanEck Africa Index ETF | 47,800 | $1,308,764 | |
| YUMC | Yum China Holdings, Inc. | 18,720 | $907,920 | |
| KBR | Kbr, Inc. | 17,960 | $869,084 | |
| TTEK | Tetra Tech Inc | 6,320 | $862,996 | |
| PFGC | Performance Food Group Co | 18,640 | $857,067 | |
| WCC | Wesco International Inc | 7,720 | $826,812 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 13,000 | $810,160 | |
| LSCC | Lattice Semiconductor Corp | 16,560 | $803,160 | |
| WSC | WillScot Holdings Corp | 24,440 | $792,344 | |
| EGP | Eastgroup Properties Inc | 5,080 | $783,996 | |
| XLB | State Street Materials Select Sector SPDR ETF | 18,600 | $780,160 | |
| NXPI | NXP Semiconductors N.V. | 5,200 | $769,756 | |
| BSET | Bassett Furniture Industries Inc | 39,060 | $707,767 | |
| CLPT | ClearPoint Neuro, Inc. | 51,240 | $668,682 | |
| LOPE | Grand Canyon Education, Inc. | 7,000 | $659,330 | |
| INFU | InfuSystem Holdings, Inc | 67,720 | $652,143 | |
| OPK | Opko Health, Inc. | 252,200 | $638,066 | |
| — | 109,280 | $637,102 | ||
| AGO | Assured Guaranty Ltd | 11,200 | $624,848 | |
| LDOS | Leidos Holdings, Inc. | 6,200 | $624,402 | |
| No positions match the current search. | ||||
82 tracked positions ·
$13,353,586 total
· filing declares
103 positions · $55,209,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
NEW | 207,600 | $4,087,644 | 30.61% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 128,130 | $1,171,108 | 8.77% | |
| ADC |
Agree Realty Corp
Real Estate
|
NEW | 15,000 | $1,013,700 | 7.59% | |
| TRUG |
TruGolf Holdings, Inc.
Communication Services
|
Held | 99,700 | $1,003,979 | 7.52% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 18,500 | $923,286 | 6.91% | |
|
|
Held | 74,923 | $746,233 | 5.59% | ||
| ACB |
Aurora Cannabis Inc
Healthcare
|
NEW | 597,900 | $729,438 | 5.46% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
NEW | 64,000 | $440,960 | 3.30% | |
| FOSL |
Fossil Group, Inc.
Consumer Cyclical
|
NEW | 124,507 | $425,813 | 3.19% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 17,400 | $417,078 | 3.12% | |
| NGVT |
Ingevity Corp
Basic Materials
|
NEW | 6,358 | $385,485 | 2.89% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
NEW | 99,637 | $362,678 | 2.72% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 155,539 | $362,405 | 2.71% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
NEW | 73,765 | $311,288 | 2.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 1,000 | $287,300 | 2.15% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 2,900 | $261,986 | 1.96% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
NEW | 17,100 | $204,345 | 1.53% | |
| BOOM |
DMC Global Inc.
Industrials
|
NEW | 10,741 | $171,641 | 1.29% | |
| ARDX |
Ardelyx, Inc.
Healthcare
|
Reduced | 16,400 | $19,516 | 0.15% | |
| GTE |
Gran Tierra Energy Inc.
Energy
|
NEW | 12,300 | $14,883 | 0.11% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 10,800 | $11,340 | 0.08% | |
| GORO |
Goldgroup Mining Inc.
Basic Materials
|
Added | 14,800 | $1,480 | 0.01% | |
|
|
NEW | 199,900 | $0 | 0.00% | ||
|
|
Reduced | 21,853 | $0 | 0.00% | ||
|
|
Reduced | 119,529 | $0 | 0.00% | ||
|
|
NEW | 221,300 | $0 | 0.00% | ||
|
|
Held | 135,000 | $0 | 0.00% | ||
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 101,595 | $0 | 0.00% | |
|
|
Added | 27,853 | $0 | 0.00% | ||
|
|
Held | 11,506 | $0 | 0.00% | ||
|
|
NEW | 100,000 | $0 | 0.00% | ||
|
|
Reduced | 20,000 | $0 | 0.00% | ||
|
|
Added | 78,500 | $0 | 0.00% | ||
|
|
NEW | 134,900 | $0 | 0.00% | ||
|
|
NEW | 10,900 | $0 | 0.00% | ||
|
|
Held | 110,526 | $0 | 0.00% | ||
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 21,076 | $0 | 0.00% | |
|
|
Held | 53,635 | $0 | 0.00% | ||
|
|
Held | 25,043 | $0 | 0.00% | ||
|
|
Held | 12,900 | $0 | 0.00% | ||
|
|
Reduced | 251,662 | $0 | 0.00% | ||
|
|
NEW | 24,400 | $0 | 0.00% | ||
|
|
Held | 12,335 | $0 | 0.00% | ||
|
|
NEW | 36,574 | $0 | 0.00% | ||
|
|
Reduced | 17,700 | $0 | 0.00% | ||
|
|
Added | 237,414 | $0 | 0.00% | ||
|
|
Held | 35,701 | $0 | 0.00% | ||
|
|
NEW | 20,000 | $0 | 0.00% | ||
|
|
Added | 13,068 | $0 | 0.00% | ||
|
|
NEW | 17,213 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.