$218 Million is the total value of Pinz Capital Management, LP's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -191 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE INC | $0 | – | -850 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN, INC | $0 | – | -180 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -400 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -260 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO (DELAWARE) CMN | $0 | – | -400 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -200 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -700 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP, INC | $0 | – | -300 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP CMN | $0 | – | -1,525 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,227 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -198 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -500 | -100.0% | -0.08% | – |
| WUBA | Exit | 58.COM INC.spon adr rep a | $0 | – | -600 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -500 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -200 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -300 | -100.0% | -0.08% | – |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -1,300 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -200 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP CMN | $0 | – | -250 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES, INC | $0 | – | -600 | -100.0% | -0.09% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -200 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH, INC | $0 | – | -800 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -700 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,100 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,978 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS, INC | $0 | – | -573 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -878 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -700 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -350 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,150 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -250 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -900 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -150 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS COMPANY (THE) | $0 | – | -5,450 | -100.0% | -0.13% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -4,900 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -3,950 | -100.0% | -0.13% | – |
| COTY | Exit | COTY, INC. | $0 | – | -9,350 | -100.0% | -0.13% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -1,200 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -5,750 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -4,650 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY, INC. | $0 | – | -2,980 | -100.0% | -0.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -550 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -800 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,450 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,250 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN, INC. | $0 | – | -1,650 | -100.0% | -0.13% | – |
| WIX | Exit | WIX .COM | $0 | – | -500 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -100 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,680 | -100.0% | -0.13% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY | $0 | – | -2,100 | -100.0% | -0.13% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -400 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY, INCcl a | $0 | – | -400 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -300 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -160 | -100.0% | -0.14% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC | $0 | – | -3,850 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -750 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY, INC. | $0 | – | -1,650 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO., INC | $0 | – | -720 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,050 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -560 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -320 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -240 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,900 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -320 | -100.0% | -0.16% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -160 | -100.0% | -0.16% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -2,200 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -384 | -100.0% | -0.16% | – |
| WSO | Exit | WATSCO INC | $0 | – | -400 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION CMN | $0 | – | -500 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS, INC. | $0 | – | -320 | -100.0% | -0.17% | – |
| PASG | Exit | PASSAGE BIO, INC | $0 | – | -4,250 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -600 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -720 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,500 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE) | $0 | – | -400 | -100.0% | -0.18% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -2,300 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED | $0 | – | -500 | -100.0% | -0.18% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INCcl a | $0 | – | -200 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -1,520 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. | $0 | – | -1,100 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,100 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -800 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -500 | -100.0% | -0.20% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,800 | -100.0% | -0.21% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -25,849 | -100.0% | -0.22% | – |
| KEM | Exit | KEMET CORPORATION CMN | $0 | – | -4,306 | -100.0% | -0.27% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -18,074 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -440 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC | $0 | – | -2,340 | -100.0% | -0.33% | – |
| HHC | Exit | HOWARD HUGHES CO | $0 | – | -2,500 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -500 | -100.0% | -0.33% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -5,950 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -1,000 | -100.0% | -0.41% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,600 | -100.0% | -0.46% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC | $0 | – | -9,359 | -100.0% | -0.74% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -25,000 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,360 | -100.0% | -1.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -26,531 | -100.0% | -1.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -115,100 | -100.0% | -3.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,112 | -100.0% | -3.45% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -153,700 | -100.0% | -3.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,480 | -100.0% | -3.73% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -29,400 | -100.0% | -3.84% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -26,100 | -100.0% | -4.36% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -8,820 | -100.0% | -4.44% | – |
| FRPT | Exit | FRESHPET, INC | $0 | – | -33,800 | -100.0% | -5.66% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -98,800 | -100.0% | -6.40% | – |
| CVNA | Exit | CARVANA CO.cl a | $0 | – | -44,500 | -100.0% | -6.42% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -18,800 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.