Pinz Capital Management, LP

CIK

1687470

Location

NEW YORK, NY

Portfolio Value

Micro $49,407,586

Diversification

Diversified

Filing Date

Global Rank

#6,453 / 6,827 ▼ 1302 · as of Sep 2022

Top Industry

Asset Management 29.5%

Period ended 4 years ago

Filed Nov 15, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
WORX SCWorx Corp.	13G	Sep 16, 2026	3d	54,450	9.9%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 37.3 effective positions, active share 99.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

221.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.3%

+1.1 pts

Top 5

26.1%

+1.8 pts

Top 10

40.8%

+8.1 pts

HHI

268

Diversified+83

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	72.0%	$35,551,819	64
Financial Services	8.3%	$4,087,644	1
Healthcare	5.6%	$2,761,202	6
Consumer Defensive	3.2%	$1,588,186	2
Basic Materials	2.8%	$1,385,374	6
Real Estate	2.1%	$1,013,700	1
Communication Services	2.0%	$1,003,979	1
Technology	2.0%	$1,002,000	1
Consumer Cyclical	1.3%	$630,158	3
Energy	0.4%	$211,883	2
Industrials	0.3%	$171,641	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		+160,000	180,000	$1,769,000
—		+95,819	237,414	$2,327,000
—		+23,300	33,700	$834,000
—		+20,000	34,973	$345,000
—		+20,000	37,154	$364,000
—		+9,100	49,449	$494,000
—		+7,853	27,853	$273,000
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	+4,900	9,800	$354,466
GORO	Goldgroup Mining Inc.	+2,900	14,800	$1,480
—		+1,852	13,068	$128,000
—		+1,200	78,500	$789,000
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	+100	5,300	$299,132
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		−151,307	177,422	$1,776,000
—		−150,576	251,662	$2,524,000
—		−148,683	36,617	$364,000
—		−17,990	20,000	$197,000
—		−11,300	36,816	$363,000
ARDX	Ardelyx, Inc.	−8,100	16,400	$19,516
—		−5,885	11,300	$111,000
—		−857	49,584	$0
—		−800	167,024	$1,644,000
—		−461	21,853	$215,000
—		−300	47,667	$470,000
—		−200	17,700	$174,000
—		−1	119,529	$1,187,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRBG	Corebridge Financial, Inc.	207,600	$4,087,644
—		221,300	$2,171,000
—		134,900	$1,323,000
APEI	American Public Education Inc	128,130	$1,171,108
ADC	Agree Realty Corp	15,000	$1,013,700
—		100,000	$990,000
ACB	Aurora Cannabis Inc	597,900	$729,438
—		64,400	$630,000
—		63,800	$624,000
—		60,000	$590,000
—		85,626	$450,000
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
—		40,000	$391,000
NGVT	Ingevity Corp	6,358	$385,485
ALTO	Alto Ingredients, Inc.	99,637	$362,678
SVM	Silvercorp Metals Inc	155,539	$362,405
—		36,574	$361,000
HRTX	Heron Therapeutics, Inc.	73,765	$311,288
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,000	$287,300
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	3,400	$269,688
CE	Celanese Corp	2,900	$261,986
XPEV	Xpeng Inc.	17,100	$204,345
—		20,000	$197,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	30,400	$8,196,144
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	105,800	$6,145,922
—		418,516	$4,219,000
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	64,300	$3,489,561
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	34,000	$2,431,340
—		226,000	$2,219,000
—		201,618	$2,050,000
XLF	State Street Corp	59,300	$1,864,985
—		164,044	$1,647,000
MGY	Magnolia Oil & Gas Corp	75,000	$1,574,250
OXUS	Borealis Foods Inc.	153,223	$1,535,000
IYT	iShares U.S. Transportation ETF	6,800	$1,447,720
CENQ	Verde Clean Fuels, Inc.	139,881	$1,406,000
ACDC	ProFrac Holding Corp.	75,000	$1,373,250
AXIAY	AXIA Energia S.A.	151,363	$1,343,000
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	19,100	$1,339,483
GDX	VanEck Gold Miners ETF	47,800	$1,308,764
—		127,444	$1,254,000
TWND	Nuburu, Inc.	123,150	$1,225,000
—		122,582	$1,205,000
—		113,671	$1,128,000
—		97,359	$976,000
—		93,540	$943,000
YUMC	Yum China Holdings, Inc.	18,720	$907,920
—		44,200	$883,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $49,407,586 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CRBG	Corebridge Financial, Inc. Financial Services	NEW	207,600	NEW	$4,087,644	NEW	1	unpriced	8.27%
		Reduced	251,662	-150,576	$2,524,000	−36.9%	4	unpriced	5.11%
		Added	237,414	+95,819	$2,327,000	+68.0%	4	unpriced	4.71%
		NEW	221,300	NEW	$2,171,000	NEW	1	unpriced	4.39%
		Reduced	177,422	-151,307	$1,776,000	−45.5%	4	unpriced	3.59%
		Added	180,000	+160,000	$1,769,000	+807.2%	2	unpriced	3.58%
		Reduced	167,024	-800	$1,644,000	+0.4%	4	unpriced	3.33%
		Held	135,000	0	$1,337,000	+0.5%	4	unpriced	2.71%
		NEW	134,900	NEW	$1,323,000	NEW	1	unpriced	2.68%
		Reduced	119,529	-1	$1,187,000	+0.4%	4	unpriced	2.40%
APEI	American Public Education Inc Consumer Defensive	NEW	128,130	NEW	$1,171,108	NEW	1	$12.42	2.37%
		Held	110,526	0	$1,090,000	+0.6%	4	unpriced	2.21%
AHPA	OmniAb, Inc. Healthcare	Held	103,115	0	$1,052,000	+1.1%	2	unpriced	2.13%
ADC	Agree Realty Corp Real Estate	NEW	15,000	NEW	$1,013,700	NEW	1	$75.16	2.05%
TRUG	TruGolf Holdings, Inc. Communication Services	Held	99,700	0	$1,003,979	+1.0%	4	unpriced	2.03%
INAQ	Alpha Modus Holdings, Inc. Technology	Held	101,595	0	$1,002,000	+0.4%	4	unpriced	2.03%
		NEW	100,000	NEW	$990,000	NEW	1	unpriced	2.00%
		Added	33,700	+23,300	$834,000	+227.1%	4	unpriced	1.69%
		Held	81,575	0	$807,000	+0.5%	4	unpriced	1.63%
		Added	78,500	+1,200	$789,000	+2.2%	4	unpriced	1.60%
		Held	74,923	0	$746,233	+0.8%	4	$9.81	1.51%
ACB	Aurora Cannabis Inc Healthcare	NEW	597,900	NEW	$729,438	NEW	1	$1.47	1.48%
		Held	73,020	0	$727,000	+0.8%	4	unpriced	1.47%
		NEW	64,400	NEW	$630,000	NEW	1	unpriced	1.28%
		NEW	63,800	NEW	$624,000	NEW	1	unpriced	1.26%
		NEW	60,000	NEW	$590,000	NEW	1	unpriced	1.19%
		Held	54,543	0	$543,000	+1.3%	2	unpriced	1.10%
		Held	53,635	0	$533,000	+0.9%	2	unpriced	1.08%
		Held	50,839	0	$507,000	+1.2%	2	unpriced	1.03%
		Added	49,449	+9,100	$494,000	+23.2%	4	unpriced	1.00%
		Reduced	47,667	-300	$470,000	−0.2%	4	unpriced	0.95%
		NEW	85,626	NEW	$450,000	NEW	1	unpriced	0.91%
BHC	Bausch Health Companies Inc. Healthcare	NEW	64,000	NEW	$440,960	NEW	1	$6.95	0.89%
FOSL	Fossil Group, Inc. Consumer Cyclical	NEW	124,507	NEW	$425,813	NEW	1	$5.13	0.86%
		Held	42,264	0	$418,000	+0.7%	4	unpriced	0.85%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	17,400	NEW	$417,078	NEW	1	$24.84	0.84%
		Held	40,000	0	$395,000	+0.5%	4	unpriced	0.80%
		NEW	40,000	NEW	$391,000	NEW	1	unpriced	0.79%
NGVT	Ingevity Corp Basic Materials	NEW	6,358	NEW	$385,485	NEW	1	$67.09	0.78%
		Reduced	36,617	-148,683	$364,000	−80.1%	4	unpriced	0.74%
		Added	37,154	+20,000	$364,000	+118.0%	2	unpriced	0.74%
		Reduced	36,816	-11,300	$363,000	−22.8%	4	unpriced	0.73%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	99,637	NEW	$362,678	NEW	1	$4.21	0.73%
SVM	Silvercorp Metals Inc Basic Materials	NEW	155,539	NEW	$362,405	NEW	1	$2.41	0.73%
		NEW	36,574	NEW	$361,000	NEW	1	unpriced	0.73%
		Held	35,701	0	$360,000	+0.8%	4	unpriced	0.73%
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	Added	9,800	+4,900	$354,466	+91.1%	2	unpriced	0.72%
		Added	34,973	+20,000	$345,000	+134.7%	2	unpriced	0.70%
HRTX	Heron Therapeutics, Inc. Healthcare	NEW	73,765	NEW	$311,288	NEW	1	$3.91	0.63%
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	Added	5,300	+100	$299,132	−1.1%	3	unpriced	0.61%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.