$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -394 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -108 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -387 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -165 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,168 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -2,100 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -200 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERFACE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -180 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -300 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -900 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -700 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -400 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -900 | -100.0% | -0.02% | – |
| FSLR | Exit | IRST SOLAR INC | $0 | – | -900 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -300 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,300 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -720 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -600 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -400 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC.cap stk cl a | $0 | – | -40 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -400 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -300 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -360 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -480 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -900 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,311 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,540 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -180 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -780 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM, INC | $0 | – | -200 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -420 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -180 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -720 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -480 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -540 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -4,392 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -240 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -180 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -660 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,700 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,655 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,400 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -720 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -800 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC CMN | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,900 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,750 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -7,798 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -420 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,700 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,901 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,900 | -100.0% | -0.04% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -2,228 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,400 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,098 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -2,034 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,621 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -34,131 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,804 | -100.0% | -0.05% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -13,471 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,216 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,250 | -100.0% | -0.07% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -28,893 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -100,355 | -100.0% | -0.14% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -50,214 | -100.0% | -0.28% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -298,750 | -100.0% | -0.35% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -60,988 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,800 | -100.0% | -0.46% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -203,500 | -100.0% | -0.56% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,500 | -100.0% | -0.57% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,695 | -100.0% | -0.62% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -96,100 | -100.0% | -0.74% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -77,300 | -100.0% | -0.75% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -50,800 | -100.0% | -0.75% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -75,800 | -100.0% | -0.77% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -54,300 | -100.0% | -0.79% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -207,800 | -100.0% | -0.79% | – |
| XP | Exit | XP INCcl a | $0 | – | -56,250 | -100.0% | -0.79% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,800 | -100.0% | -0.81% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -35,420 | -100.0% | -0.81% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,600 | -100.0% | -0.81% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -530,000 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,800 | -100.0% | -0.82% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,000 | -100.0% | -0.82% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -43,100 | -100.0% | -0.82% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | -100.0% | -0.83% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -26,000 | -100.0% | -0.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,000 | -100.0% | -0.83% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -47,800 | -100.0% | -0.83% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -72,800 | -100.0% | -0.83% | – |
| KMX | Exit | CARMAXINC | $0 | – | -26,000 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,200 | -100.0% | -0.84% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -63,600 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,100 | -100.0% | -0.84% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -56,300 | -100.0% | -0.84% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,200 | -100.0% | -0.84% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -246,600 | -100.0% | -0.84% | – |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -13,000 | -100.0% | -0.84% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -37,100 | -100.0% | -0.84% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,300 | -100.0% | -0.84% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,500 | -100.0% | -0.84% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,200 | -100.0% | -0.84% | – |
| RH | Exit | RH | $0 | – | -10,800 | -100.0% | -0.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,300 | -100.0% | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,600 | -100.0% | -0.85% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,600 | -100.0% | -0.85% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -101,100 | -100.0% | -0.85% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,200 | -100.0% | -0.85% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,800 | -100.0% | -0.85% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,100 | -100.0% | -0.86% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -118,600 | -100.0% | -0.86% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -26,100 | -100.0% | -0.86% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,000 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,900 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,400 | -100.0% | -0.87% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -32,900 | -100.0% | -0.87% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,400 | -100.0% | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -7,300 | -100.0% | -0.87% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -37,100 | -100.0% | -0.87% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,900 | -100.0% | -0.88% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -49,100 | -100.0% | -0.88% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,800 | -100.0% | -0.88% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52,800 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,300 | -100.0% | -0.88% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -62,500 | -100.0% | -0.88% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,900 | -100.0% | -0.88% | – |
| ETSY | Exit | ETSY INC | $0 | – | -54,700 | -100.0% | -0.89% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61,400 | -100.0% | -0.89% | – |
| MYL | Exit | MYLAN N V | $0 | – | -122,200 | -100.0% | -0.90% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -62,500 | -100.0% | -0.90% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -215,900 | -100.0% | -0.90% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,500 | -100.0% | -0.91% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,080 | -100.0% | -0.91% | – |
| PCG | Exit | PG&E CORP | $0 | – | -229,900 | -100.0% | -0.92% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -86,300 | -100.0% | -0.96% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70,000 | -100.0% | -0.96% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -136,200 | -100.0% | -1.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -58,700 | -100.0% | -1.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -377,500 | -100.0% | -1.08% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -507,700 | -100.0% | -1.16% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -44,200 | -100.0% | -1.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -78,800 | -100.0% | -1.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -108,000 | -100.0% | -1.22% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -111,900 | -100.0% | -1.23% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -433,800 | -100.0% | -1.32% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -168,600 | -100.0% | -1.32% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -216,000 | -100.0% | -1.33% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -224,000 | -100.0% | -1.33% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -137,961 | -100.0% | -1.35% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -43,100 | -100.0% | -1.37% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -188,800 | -100.0% | -1.38% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -103,447 | -100.0% | -1.41% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -76,140 | -100.0% | -1.44% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -295,000 | -100.0% | -1.45% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -94,000 | -100.0% | -1.54% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -193,800 | -100.0% | -1.58% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -44,600 | -100.0% | -1.69% | – |
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.