210 is the total number of securities PINNBROOK CAPITAL MANAGEMENT LP has owned. The longest PINNBROOK CAPITAL MANAGEMENT LP has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 4 | 3 | 0.73% | 3.34% | 7.55% | Q4 2021 | Q3 2023 | 7 |
| AMZN | AMAZON COM INC | 3 | 1 | 1.02% | 2.08% | 2.70% | Q4 2021 | Q3 2023 | 6 |
| KBR | KBR INC | 4 | 2 | 0.54% | 1.65% | 3.29% | Q1 2022 | Q3 2023 | 6 |
| XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.26% | 2.94% | 6.26% | Q4 2021 | Q4 2022 | 5 |
| FB | META PLATFORMS INC | 3 | 1 | 0.19% | 2.88% | 11.28% | Q1 2022 | Q3 2023 | 5 |
| WMT | WALMART INC | 4 | 1 | 0.32% | 1.97% | 5.01% | Q4 2021 | Q3 2023 | 5 |
| PANW | PALO ALTO NETWORKS INC | 5 | 5 | 0.27% | 1.32% | 2.26% | Q4 2021 | Q4 2022 | 5 |
| INTU | INTUIT | 3 | 2 | 0.39% | 0.91% | 1.57% | Q4 2021 | Q1 2023 | 5 |
| HWM | HOWMET AEROSPACE INC | 3 | 1 | 0.41% | 0.80% | 1.14% | Q1 2022 | Q3 2023 | 5 |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 2.16% | 4.20% | 7.00% | Q1 2022 | Q3 2023 | 4 |
| XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.26% | 2.91% | 6.83% | Q3 2022 | Q2 2023 | 4 |
| GDX | VANECK ETF TRUST | 4 | 4 | 0.62% | 2.41% | 6.69% | Q4 2022 | Q3 2023 | 4 |
| FDX | FEDEX CORP | 3 | 1 | 0.35% | 1.81% | 3.02% | Q2 2022 | Q3 2023 | 4 |
| WSC | WILLSCOT MOBIL MINI HL... | 3 | 1 | 0.25% | 1.70% | 4.45% | Q1 2022 | Q1 2023 | 4 |
| ACM | AECOM | 4 | 4 | 0.67% | 1.55% | 2.49% | Q3 2022 | Q2 2023 | 4 |
| TJX | TJX COS INC NEW | 3 | 1 | 0.75% | 1.07% | 1.46% | Q3 2022 | Q3 2023 | 4 |
| RRC | RANGE RES CORP | 4 | 4 | 0.16% | 0.54% | 1.56% | Q1 2022 | Q4 2022 | 4 |
| FXI | ISHARES TR | 2 | 1 | 0.25% | 3.78% | 9.54% | Q2 2022 | Q1 2023 | 3 |
| IR | INGERSOLL RAND INC | 2 | 1 | 1.56% | 2.87% | 3.81% | Q4 2021 | Q2 2023 | 3 |
| LW | LAMB WESTON HLDGS INC | 3 | 3 | 1.79% | 2.84% | 3.59% | Q4 2022 | Q2 2023 | 3 |
| AVGO | BROADCOM INC | 2 | 1 | 0.99% | 2.68% | 5.24% | Q4 2022 | Q3 2023 | 3 |
| LINDE PLC | 3 | 3 | 1.78% | 2.62% | 4.26% | Q1 2023 | Q3 2023 | 3 | |
| FTI | TECHNIPFMC PLC | 3 | 3 | 1.38% | 2.31% | 3.84% | Q1 2023 | Q3 2023 | 3 |
| TMUS | T-MOBILE US INC | 3 | 3 | 1.49% | 1.88% | 2.12% | Q2 2022 | Q4 2022 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 1.10% | 1.74% | 2.88% | Q1 2023 | Q3 2023 | 3 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.68% | 1.46% | 2.14% | Q4 2021 | Q2 2023 | 3 |
| NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.94% | 1.46% | 1.90% | Q2 2022 | Q4 2022 | 3 |
| SNPS | SYNOPSYS INC | 3 | 3 | 0.81% | 1.44% | 1.88% | Q1 2023 | Q3 2023 | 3 |
| ORCL | ORACLE CORP | 2 | 1 | 0.34% | 1.38% | 2.51% | Q3 2022 | Q2 2023 | 3 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 0.80% | 1.36% | 1.88% | Q1 2022 | Q3 2022 | 3 |
| PEP | PEPSICO INC | 2 | 1 | 0.95% | 1.29% | 1.83% | Q2 2022 | Q1 2023 | 3 |
| ITB | ISHARES TR | 2 | 1 | 1.15% | 1.27% | 1.43% | Q3 2022 | Q2 2023 | 3 |
| FMC | FMC CORP | 2 | 1 | 0.36% | 1.22% | 2.03% | Q1 2022 | Q4 2022 | 3 |
| RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.65% | 1.10% | 1.61% | Q1 2022 | Q3 2022 | 3 |
| CTVA | CORTEVA INC | 2 | 1 | 0.98% | 1.01% | 1.04% | Q2 2022 | Q1 2023 | 3 |
| NEE | NEXTERA ENERGY INC | 3 | 3 | 0.38% | 0.89% | 1.44% | Q1 2022 | Q3 2022 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 0.39% | 0.74% | 0.98% | Q4 2021 | Q2 2022 | 3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 0.62% | 0.70% | 0.82% | Q1 2022 | Q2 2023 | 3 |
| CF | CF INDS HLDGS INC | 3 | 3 | 0.36% | 0.64% | 0.85% | Q1 2022 | Q3 2022 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.43% | 0.51% | 0.58% | Q1 2022 | Q1 2023 | 3 |
| EEM | ISHARES TR | 2 | 2 | 11.22% | 11.29% | 11.36% | Q2 2023 | Q3 2023 | 2 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 7.62% | 8.49% | 9.36% | Q2 2022 | Q4 2022 | 2 |
| KRE | SPDR SER TR | 1 | 1 | 4.31% | 4.34% | 4.38% | Q2 2022 | Q3 2023 | 2 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 4.04% | 4.16% | 4.28% | Q2 2022 | Q4 2022 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 3.17% | 4.13% | 5.09% | Q2 2022 | Q1 2023 | 2 |
| TDG | TRANSDIGM GROUP INC | 2 | 2 | 2.32% | 2.62% | 2.92% | Q4 2022 | Q1 2023 | 2 |
| PNR | PENTAIR PLC | 2 | 2 | 1.49% | 2.51% | 3.53% | Q2 2023 | Q3 2023 | 2 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.76% | 2.48% | 4.20% | Q4 2021 | Q3 2023 | 2 |
| GENERAL ELECTRIC CO | 2 | 2 | 1.13% | 1.92% | 2.71% | Q2 2023 | Q3 2023 | 2 | |
| FXI | ISHARES TR | 1 | 1 | 1.56% | 1.90% | 2.25% | Q1 2022 | Q3 2023 | 2 |
| EMR | EMERSON ELEC CO | 1 | 1 | 1.40% | 1.76% | 2.12% | Q1 2023 | Q3 2023 | 2 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.78% | 1.49% | 2.20% | Q1 2023 | Q3 2023 | 2 |
| AR | ANTERO RESOURCES CORP | 2 | 2 | 0.59% | 1.41% | 2.24% | Q1 2022 | Q2 2022 | 2 |
| ASHR | DBX ETF TR | 2 | 2 | 1.11% | 1.37% | 1.63% | Q2 2022 | Q3 2022 | 2 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.91% | 1.32% | 1.74% | Q4 2021 | Q2 2023 | 2 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.39% | 1.26% | 2.14% | Q4 2021 | Q3 2022 | 2 |
| SAIA | SAIA INC | 1 | 1 | 0.99% | 1.23% | 1.47% | Q1 2023 | Q3 2023 | 2 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.98% | 1.06% | 1.14% | Q2 2023 | Q3 2023 | 2 |
| XPO | XPO INC | 2 | 2 | 0.80% | 1.04% | 1.28% | Q2 2023 | Q3 2023 | 2 |
| LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.98% | 1.01% | 1.05% | Q4 2022 | Q1 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.32% | 0.92% | 1.53% | Q3 2022 | Q1 2023 | 2 |
| ASH | ASHLAND INC | 2 | 2 | 0.35% | 0.84% | 1.34% | Q3 2022 | Q4 2022 | 2 |
| VMC | VULCAN MATLS CO | 1 | 1 | 0.36% | 0.78% | 1.20% | Q3 2022 | Q2 2023 | 2 |
| HEI | HEICO CORP NEW | 2 | 2 | 0.66% | 0.72% | 0.79% | Q1 2023 | Q2 2023 | 2 |
| XBI | SPDR SER TR | 2 | 2 | 0.69% | 0.72% | 0.76% | Q2 2022 | Q3 2022 | 2 |
| CRM | SALESFORCE INC | 2 | 2 | 0.40% | 0.67% | 0.95% | Q1 2023 | Q2 2023 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.50% | 0.55% | 0.60% | Q2 2022 | Q3 2022 | 2 |
| EQT | EQT CORP | 2 | 2 | 0.04% | 0.51% | 0.98% | Q2 2022 | Q3 2022 | 2 |
| TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.37% | 0.48% | 0.58% | Q1 2022 | Q2 2022 | 2 |
| BLD | TOPBUILD CORP | 2 | 2 | 0.35% | 0.40% | 0.45% | Q2 2023 | Q3 2023 | 2 |
| NOBLE CORP PLC | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2023 | Q3 2023 | 2 | |
| DDOG | DATADOG INC | 2 | 2 | 0.12% | 0.21% | 0.29% | Q4 2021 | Q1 2022 | 2 |
| HYG | ISHARES TR | 1 | 1 | 30.11% | 30.11% | 30.11% | Q1 2022 | Q1 2022 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 29.62% | 29.62% | 29.62% | Q4 2021 | Q4 2021 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 19.95% | 19.95% | 19.95% | Q3 2023 | Q3 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 19.90% | 19.90% | 19.90% | Q3 2022 | Q3 2022 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 18.69% | 18.69% | 18.69% | Q2 2023 | Q2 2023 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 11.55% | 11.55% | 11.55% | Q4 2022 | Q4 2022 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 11.55% | 11.55% | 11.55% | Q4 2022 | Q4 2022 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 11.00% | 11.00% | 11.00% | Q1 2022 | Q1 2022 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 10.15% | 10.15% | 10.15% | Q2 2023 | Q2 2023 | 1 |
| TLT | ISHARES TR | 1 | 1 | 9.82% | 9.82% | 9.82% | Q3 2023 | Q3 2023 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 9.31% | 9.31% | 9.31% | Q4 2021 | Q4 2021 | 1 |
| AA | ALCOA CORP | 1 | 1 | 8.77% | 8.77% | 8.77% | Q1 2022 | Q1 2022 | 1 |
| AAPL | APPLE INC | 1 | 1 | 6.87% | 6.87% | 6.87% | Q2 2022 | Q2 2022 | 1 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 6.72% | 6.72% | 6.72% | Q4 2022 | Q4 2022 | 1 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 6.23% | 6.23% | 6.23% | Q4 2022 | Q4 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 5.44% | 5.44% | 5.44% | Q2 2022 | Q2 2022 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 5.38% | 5.38% | 5.38% | Q2 2022 | Q2 2022 | 1 |
| HES | HESS CORP | 1 | 1 | 4.87% | 4.87% | 4.87% | Q3 2023 | Q3 2023 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 4.31% | 4.31% | 4.31% | Q4 2022 | Q4 2022 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 4.28% | 4.28% | 4.28% | Q4 2022 | Q4 2022 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 4.20% | 4.20% | 4.20% | Q3 2022 | Q3 2022 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 4.10% | 4.10% | 4.10% | Q2 2022 | Q2 2022 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 4.10% | 4.10% | 4.10% | Q4 2022 | Q4 2022 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q4 2021 | Q4 2021 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2022 | Q2 2022 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q4 2021 | Q4 2021 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2023 | Q3 2023 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q1 2022 | Q1 2022 | 1 |
| TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2022 | Q3 2022 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 3.15% | 3.15% | 3.15% | Q4 2021 | Q4 2021 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 3.14% | 3.14% | 3.14% | Q1 2023 | Q1 2023 | 1 |
| BAC | BK OF AMERICA CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2022 | Q1 2022 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2022 | Q2 2022 | 1 |
| BP | BP PLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q1 2023 | Q1 2023 | 1 |
| BWXT | BWX TECHNOLOGIES INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q1 2023 | Q1 2023 | 1 |
| FMC | FMC CORP | 1 | 1 | 2.69% | 2.69% | 2.69% | Q2 2022 | Q2 2022 | 1 |
| TSLA | TESLA INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2022 | Q1 2022 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2022 | Q2 2022 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2021 | Q4 2021 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 2.35% | 2.35% | 2.35% | Q4 2021 | Q4 2021 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2022 | Q2 2022 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2021 | Q4 2021 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2022 | Q1 2022 | 1 |
| SONY | SONY GROUP CORPORATION | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2023 | Q1 2023 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2022 | Q1 2022 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2022 | Q2 2022 | 1 |
| EOG | EOG RES INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2022 | Q3 2022 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2021 | Q4 2021 | 1 | |
| AR | ANTERO RESOURCES CORP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2022 | Q2 2022 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2023 | Q1 2023 | 1 |
| VRSK | VERISK ANALYTICS INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2023 | Q2 2023 | 1 |
| MAS | MASCO CORP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2021 | Q4 2021 | 1 |
| ASHR | DBX ETF TR | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2022 | Q1 2022 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2023 | Q1 2023 | 1 |
| EQT | EQT CORP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2022 | Q2 2022 | 1 |
| LII | LENNOX INTL INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
| KO | COCA COLA CO | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2022 | Q2 2022 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2022 | Q1 2022 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2022 | Q4 2022 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2023 | Q1 2023 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2023 | Q2 2023 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2023 | Q2 2023 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2022 | Q1 2022 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2023 | Q3 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2022 | Q2 2022 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 | |
| ROST | ROSS STORES INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2023 | Q1 2023 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2023 | Q3 2023 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 |
| EEM | ISHARES TR | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2022 | Q4 2022 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2023 | Q2 2023 | 1 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2023 | Q3 2023 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2021 | Q4 2021 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2022 | Q2 2022 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2023 | Q1 2023 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2022 | Q2 2022 | 1 |
| FTI | TECHNIPFMC PLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2023 | Q2 2023 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2023 | Q1 2023 | 1 |
| HES | HESS CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
| NSC | NORFOLK SOUTHN CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2022 | Q1 2022 | 1 |
| PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2022 | Q1 2022 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2022 | Q3 2022 | 1 |
| BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
| SRLN | SSGA ACTIVE ETF TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2023 | Q2 2023 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2022 | Q1 2022 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2022 | Q1 2022 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2022 | Q2 2022 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2022 | Q3 2022 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2022 | Q1 2022 | 1 |
| TREX | TREX CO INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2023 | Q2 2023 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 |
| EDR | ENDEAVOR GROUP HLDGS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2023 | Q1 2023 | 1 |
| OIH | VANECK ETF TRUST | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2023 | Q1 2023 | 1 |
| DB | DEUTSCHE BANK A G | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2022 | Q1 2022 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2023 | Q2 2023 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2022 | Q2 2022 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2022 | Q2 2022 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
| MET | METLIFE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2022 | Q1 2022 | 1 |
| CVE | CENOVUS ENERGY | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2022 | Q3 2022 | 1 |
| CNI | CANADIAN NATL RY CO | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
| LIN | LINDE PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| ESI | ELEMENT SOLUTIONS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| UEC | URANIUM ENERGY CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
| CIVITAS RESOURCES INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 | |
| UBS | UBS GROUP AG | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
| STN | STANTEC INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
| RHI | ROBERT HALF INTL INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
| JACOBS SOLUTIONS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
| IVANHOE ELECTRIC INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, AMAZON COM INC, and KBR INC, are the highest-conviction holdings of PINNBROOK CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by PINNBROOK CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PINNBROOK CAPITAL MANAGEMENT LP owns currently or has owned in the past.