$401 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPcall | $79,954,400 | – | 680,000 | +100.0% | 19.95% | – |
| EEM | Buy | ISHARES TRcall | $45,540,000 | +43.9% | 1,200,000 | +50.0% | 11.36% | +1.2% |
| TLT | New | ISHARES TRput | $39,342,884 | – | 443,600 | +100.0% | 9.82% | – |
| HES | New | HESS CORPcall | $19,507,500 | – | 127,500 | +100.0% | 4.87% | – |
| KRE | New | SPDR SER TRput | $17,543,400 | – | 420,000 | +100.0% | 4.38% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,174,100 | – | 190,000 | +100.0% | 4.29% | – |
| MSFT | New | MICROSOFT CORPput | $14,208,750 | – | 45,000 | +100.0% | 3.55% | – |
| FDX | Buy | FEDEX CORP | $12,091,744 | +1111.5% | 45,643 | +1033.7% | 3.02% | +752.3% |
| WMT | Buy | WALMART INC | $9,940,289 | +144.7% | 62,154 | +140.5% | 2.48% | +72.2% |
| FXI | New | ISHARES TRcall | $9,020,200 | – | 340,000 | +100.0% | 2.25% | – |
| SNPS | Buy | SYNOPSYS INC | $7,539,500 | +63.8% | 16,427 | +55.4% | 1.88% | +15.3% |
| Buy | LINDE PLC | $7,124,173 | +39.6% | 19,133 | +42.9% | 1.78% | -1.8% | |
| FTI | Buy | TECHNIPFMC PLC | $6,804,381 | +74.5% | 334,532 | +42.6% | 1.70% | +22.8% |
| LII | New | LENNOX INTL INC | $6,230,307 | – | 16,639 | +100.0% | 1.56% | – |
| PNR | Sell | PENTAIR PLC | $5,974,094 | -39.9% | 92,264 | -40.1% | 1.49% | -57.7% |
| SAIA | New | SAIA INC | $5,903,608 | – | 14,809 | +100.0% | 1.47% | – |
| EMR | New | EMERSON ELEC CO | $5,611,586 | – | 58,109 | +100.0% | 1.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,497,310 | – | 12,499 | +100.0% | 1.37% | – |
| PXD | New | PIONEER NAT RES CO | $5,279,650 | – | 23,000 | +100.0% | 1.32% | – |
| XPO | Buy | XPO INC | $5,150,420 | +128.8% | 68,985 | +80.8% | 1.28% | +61.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,011,085 | -38.3% | 11,520 | -40.0% | 1.25% | -56.6% |
| CNQ | New | CANADIAN NAT RES LTD | $4,964,975 | – | 76,774 | +100.0% | 1.24% | – |
| TJX | New | TJX COS INC NEW | $4,894,533 | – | 55,069 | +100.0% | 1.22% | – |
| FTI | New | TECHNIPFMC PLCcall | $4,576,500 | – | 225,000 | +100.0% | 1.14% | – |
| Sell | GENERAL ELECTRIC CO | $4,521,716 | -40.9% | 40,902 | -41.2% | 1.13% | -58.4% | |
| KBR | Buy | KBR INC | $4,195,113 | +174.9% | 71,176 | +203.4% | 1.05% | +93.5% |
| HES | New | HESS CORP | $4,164,201 | – | 27,217 | +100.0% | 1.04% | – |
| AMZN | Buy | AMAZON COM INC | $4,087,925 | +1.8% | 32,158 | +4.4% | 1.02% | -28.4% |
| AVGO | New | BROADCOM INC | $3,951,069 | – | 4,757 | +100.0% | 0.99% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,948,706 | +23.4% | 106,148 | -17.8% | 0.98% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $3,800,999 | -78.0% | 12,038 | -76.3% | 0.95% | -84.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,463,894 | +7.8% | 74,895 | +15.5% | 0.86% | -24.2% |
| SLB | New | SCHLUMBERGER LTD | $3,130,768 | – | 53,701 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,038,046 | – | 23,216 | +100.0% | 0.76% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,005,102 | +47.7% | 10,010 | +41.2% | 0.75% | +3.9% |
| XOM | New | EXXON MOBIL CORP | $2,722,800 | – | 23,157 | +100.0% | 0.68% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,477,146 | +22.3% | 92,053 | +36.9% | 0.62% | -13.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,082,469 | – | 16,728 | +100.0% | 0.52% | – |
| MRO | New | MARATHON OIL CORPcall | $2,006,250 | – | 75,000 | +100.0% | 0.50% | – |
| Buy | NOBLE CORP PLC | $1,423,265 | +65.4% | 28,100 | +34.9% | 0.36% | +16.4% | |
| UBS | New | UBS GROUP AG | $1,393,588 | – | 56,535 | +100.0% | 0.35% | – |
| BLD | Buy | TOPBUILD CORP | $1,387,574 | +9.8% | 5,515 | +16.1% | 0.35% | -22.8% |
| New | JACOBS SOLUTIONS INC | $1,043,270 | – | 7,643 | +100.0% | 0.26% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,460 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -80,949 | -100.0% | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,947 | -100.0% | -0.62% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,458 | -100.0% | -0.66% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,505 | -100.0% | -0.72% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,671 | -100.0% | -0.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,375 | -100.0% | -0.91% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,715 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,672 | -100.0% | -0.95% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,393 | -100.0% | -1.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,964 | -100.0% | -1.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,440 | -100.0% | -1.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -47,063 | -100.0% | -1.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,793 | -100.0% | -1.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -131,653 | -100.0% | -1.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,830 | -100.0% | -1.83% | – |
| ACM | Exit | AECOM | $0 | – | -70,593 | -100.0% | -2.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,584 | -100.0% | -2.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -97,053 | -100.0% | -2.79% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,075 | -100.0% | -3.59% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -164,280 | -100.0% | -3.81% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -77,500 | -100.0% | -10.15% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,625,000 | -100.0% | -18.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 7.6% |
| AMAZON COM INC | 6 | Q3 2023 | 2.7% |
| KBR INC | 6 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 5 | Q3 2023 | 11.3% |
| WALMART INC | 5 | Q3 2023 | 5.0% |
| PALO ALTO NETWORKS INC | 5 | Q4 2022 | 2.3% |
| INTUIT | 5 | Q1 2023 | 1.6% |
| HOWMET AEROSPACE INC | 5 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 7.0% |
View PINNBROOK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PINNBROOK 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.