$160 Million is the total value of Pinz Capital Management, LP's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,633,000 | – | 54,700 | +100.0% | 3.52% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,065,000 | – | 46,800 | +100.0% | 3.16% | – |
| IGV | New | ISHARES NORTH AM | $4,795,000 | – | 13,900 | +100.0% | 2.99% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,452,000 | +1942.6% | 25,200 | +2000.0% | 2.15% | +3213.8% |
| KRE | New | SPDR S&P REGIONAL BANKING | $2,990,000 | – | 43,400 | +100.0% | 1.87% | – |
| UDR | New | UDR INC | $2,869,000 | – | 50,000 | +100.0% | 1.79% | – |
| TENB | New | TENABLE HOLDINGS INC | $2,703,000 | – | 46,765 | +100.0% | 1.69% | – |
| FNV | New | FRANCO-NEVADA CORP | $2,667,000 | – | 16,720 | +100.0% | 1.66% | – |
| HPQ | New | HP INC | $2,622,000 | – | 72,240 | +100.0% | 1.64% | – |
| ALLY | New | ALLY FINANCIAL I | $2,601,000 | – | 59,810 | +100.0% | 1.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,561,000 | – | 34,400 | +100.0% | 1.60% | – |
| NTAP | New | NETAPP INC | $2,530,000 | – | 30,480 | +100.0% | 1.58% | – |
| FOXA | New | TWENTY-FIRST C | $2,503,000 | – | 63,440 | +100.0% | 1.56% | – |
| BPOP | New | POPULAR INC | $2,470,000 | – | 30,218 | +100.0% | 1.54% | – |
| New | CADENCE BANCORP | $2,422,000 | – | 82,771 | +100.0% | 1.51% | – | |
| DTM | Buy | DT MIDSTREAM INC | $2,343,000 | +275.5% | 43,183 | +232.2% | 1.46% | +509.2% |
| BC | New | BRUNSWICK CORP | $2,279,000 | – | 28,174 | +100.0% | 1.42% | – |
| MPLN | New | MULTIPLAN CORP | $2,260,000 | – | 483,000 | +100.0% | 1.41% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,131,000 | – | 132,549 | +100.0% | 1.33% | – |
| CEIX | New | CONSOL ENERGY INC | $2,075,000 | – | 55,133 | +100.0% | 1.30% | – |
| KREF | New | KKR REAL ESTATE | $2,061,000 | – | 100,000 | +100.0% | 1.29% | – |
| MYGN | New | MYRIAD GENETICS | $2,061,000 | – | 81,802 | +100.0% | 1.29% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $2,028,000 | – | 83,644 | +100.0% | 1.27% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,749,000 | – | 31,842 | +100.0% | 1.09% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,745,000 | – | 23,100 | +100.0% | 1.09% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,710,000 | – | 148,475 | +100.0% | 1.07% | – |
| MRSN | New | MERSANA THERAPEU | $1,596,000 | – | 400,000 | +100.0% | 1.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,552,000 | – | 111,242 | +100.0% | 0.97% | – |
| DCPH | New | DECIPHERA PHARMA | $1,537,000 | – | 165,835 | +100.0% | 0.96% | – |
| AGEN | New | AGENUS INC | $1,498,000 | – | 609,000 | +100.0% | 0.94% | – |
| GTHX | New | G1 THERAPEUTICS | $1,418,000 | – | 186,515 | +100.0% | 0.88% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,263,000 | – | 20,600 | +100.0% | 0.79% | – |
| WSBC | New | WESBANCO INC | $1,213,000 | – | 35,294 | +100.0% | 0.76% | – |
| MEI | New | METHODE ELECTRONICS INC | $1,209,000 | – | 27,951 | +100.0% | 0.75% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,154,000 | – | 280,000 | +100.0% | 0.72% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,097,000 | – | 66,442 | +100.0% | 0.68% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INC | $1,018,000 | – | 142,168 | +100.0% | 0.64% | – |
| TRMK | New | TRUSTMARK CORP | $1,004,000 | – | 33,026 | +100.0% | 0.63% | – |
| HNI | New | HNI CORP | $985,000 | – | 26,589 | +100.0% | 0.62% | – |
| RDUS | New | RADIUS HEALTH IN | $914,000 | – | 103,514 | +100.0% | 0.57% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $892,000 | – | 114,095 | +100.0% | 0.56% | – |
| IDT | New | IDT CORPcl b new | $740,000 | – | 21,716 | +100.0% | 0.46% | – |
| ARKO | New | ARKO CORP | $721,000 | – | 79,234 | +100.0% | 0.45% | – |
| New | JUPITER WELLNESS ACQUIS | $266,000 | – | 26,831 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.