$38.2 Million is the total value of Pinz Capital Management, LP's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | New | CARVANA CO.cl a | $2,452,000 | – | 44,500 | +100.0% | 6.42% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,449,000 | – | 80,100 | +100.0% | 6.42% | – |
| ZGNX | New | ZOGENIX INC | $2,443,000 | – | 98,800 | +100.0% | 6.40% | – |
| FRPT | New | FRESHPET, INC | $2,159,000 | – | 33,800 | +100.0% | 5.66% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,058,000 | – | 84,800 | +100.0% | 5.39% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,694,000 | – | 8,820 | +100.0% | 4.44% | – |
| KRC | New | KILROY REALTY CORP | $1,663,000 | – | 26,100 | +100.0% | 4.36% | – |
| O | New | REALTY INCOME CORPORATION | $1,466,000 | – | 29,400 | +100.0% | 3.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,424,000 | – | 7,480 | +100.0% | 3.73% | – |
| YETI | New | YETI HOLDINGS INC | $1,410,000 | – | 72,250 | +100.0% | 3.69% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,374,000 | – | 153,700 | +100.0% | 3.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,318,000 | – | 5,112 | +100.0% | 3.45% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $1,290,000 | – | 115,100 | +100.0% | 3.38% | – |
| AVRO | New | AVROBIO INC | $413,000 | – | 26,531 | +100.0% | 1.08% | – |
| IWM | New | ISHARESrussell 2000 etf | $385,000 | – | 3,360 | +100.0% | 1.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $376,000 | – | 25,000 | +100.0% | 0.98% | – |
| SBSI | New | SOUTHSIDE BANCSHARES, INC | $284,000 | – | 9,359 | +100.0% | 0.74% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $175,000 | – | 7,600 | +100.0% | 0.46% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $130,000 | – | 5,950 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS, INC | $126,000 | – | 2,340 | +100.0% | 0.33% | – |
| FIT | New | FITBIT INCcl a | $120,000 | – | 18,074 | +100.0% | 0.31% | – |
| TFII | New | TFI INTERNATIONAL INC | $110,000 | – | 5,000 | +100.0% | 0.29% | – |
| GNW | New | GENWORTH FINANCIAL INC | $86,000 | – | 25,849 | +100.0% | 0.22% | – |
| TGE | New | TALLGRASS ENERGY LP | $79,000 | – | 4,800 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $76,000 | – | 500 | +100.0% | 0.20% | – |
| WM | New | WASTE MANAGEMENT INC | $74,000 | – | 800 | +100.0% | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE CO | $73,000 | – | 1,100 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORPORATION | $71,000 | – | 1,520 | +100.0% | 0.19% | – |
| BKI | New | BLACK KNIGHT, INC. | $70,000 | – | 1,200 | +100.0% | 0.18% | – |
| COUP | New | COUPA SOFTWARE INCORPORATED | $70,000 | – | 500 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) | $69,000 | – | 400 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $69,000 | – | 1,500 | +100.0% | 0.18% | – |
| KR | New | KROGER COMPANY | $69,000 | – | 2,300 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $68,000 | – | 600 | +100.0% | 0.18% | – |
| PASG | New | PASSAGE BIO, INC | $67,000 | – | 4,250 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION CMN | $64,000 | – | 500 | +100.0% | 0.17% | – |
| WSO | New | WATSCO INC | $63,000 | – | 400 | +100.0% | 0.16% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $62,000 | – | 2,200 | +100.0% | 0.16% | – |
| NEU | New | NEWMARKET CORP | $61,000 | – | 160 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $60,000 | – | 320 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $59,000 | – | 1,900 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $57,000 | – | 240 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS | $56,000 | – | 560 | +100.0% | 0.15% | – |
| LNG | New | CHENIERE ENERGY, INC. | $55,000 | – | 1,650 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO., INC | $55,000 | – | 720 | +100.0% | 0.14% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC | $54,000 | – | 3,850 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY, INCcl a | $52,000 | – | 400 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORPORATION | $52,000 | – | 300 | +100.0% | 0.14% | – |
| KWR | New | QUAKER CHEMICAL CORP | $51,000 | – | 400 | +100.0% | 0.13% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $50,000 | – | 1,250 | +100.0% | 0.13% | – |
| WIX | New | WIX .COM | $50,000 | – | 500 | +100.0% | 0.13% | – |
| IRBT | New | IROBOT CORPORATION | $49,000 | – | 1,200 | +100.0% | 0.13% | – |
| CVA | New | COVANTA HOLDING CORP | $49,000 | – | 5,750 | +100.0% | 0.13% | – |
| BECN | New | BEACON ROOFING SUPPLY, INC. | $49,000 | – | 2,980 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HOLDING CORPORATION | $49,000 | – | 550 | +100.0% | 0.13% | – |
| CC | New | CHEMOURS COMPANY (THE) | $48,000 | – | 5,450 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $48,000 | – | 3,950 | +100.0% | 0.13% | – |
| SCS | New | STEELCASE INCcl a | $48,000 | – | 4,900 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $48,000 | – | 150 | +100.0% | 0.13% | – |
| CMPR | New | CIMPRESS PLC | $48,000 | – | 900 | +100.0% | 0.13% | – |
| STNE | New | STONECO LTD | $47,000 | – | 2,150 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $47,000 | – | 1,550 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $47,000 | – | 250 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $47,000 | – | 500 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX, INC | $44,000 | – | 700 | +100.0% | 0.12% | – |
| TECD | New | TECH DATA CORP CMN | $33,000 | – | 250 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORPORATION | $30,000 | – | 300 | +100.0% | 0.08% | – |
| TRMK | New | TRUSTMARK CORPORATION | $30,000 | – | 1,300 | +100.0% | 0.08% | – |
| IDA | New | IDACORP, INC | $26,000 | – | 300 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $26,000 | – | 700 | +100.0% | 0.07% | – |
| TTC | New | TORO CO (DELAWARE) CMN | $26,000 | – | 400 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORPORATION | $24,000 | – | 260 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $23,000 | – | 400 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN, INC | $15,000 | – | 180 | +100.0% | 0.04% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE INC | $8,000 | – | 850 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $5,000 | – | 191 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.