$257 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $75,994,000 | – | 160,000 | +100.0% | 29.62% | – |
| MSFT | New | MICROSOFT CORPcall | $23,879,000 | – | 71,000 | +100.0% | 9.31% | – |
| MSFT | New | MICROSOFT CORP | $19,367,000 | – | 57,586 | +100.0% | 7.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,774,000 | – | 3,719 | +100.0% | 4.20% | – |
| CRM | New | SALESFORCE COM INCcall | $10,292,000 | – | 40,500 | +100.0% | 4.01% | – |
| IR | New | INGERSOLL RAND INCcall | $9,281,000 | – | 150,000 | +100.0% | 3.62% | – |
| IR | New | INGERSOLL RAND INC | $8,269,000 | – | 133,651 | +100.0% | 3.22% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $8,073,000 | – | 14,500 | +100.0% | 3.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,950,000 | – | 56,424 | +100.0% | 3.10% | – |
| AMZN | New | AMAZON COM INC | $6,935,000 | – | 2,080 | +100.0% | 2.70% | – |
| ETN | New | EATON CORP PLC | $6,165,000 | – | 35,672 | +100.0% | 2.40% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,020,000 | – | 73,436 | +100.0% | 2.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,642,000 | – | 69,845 | +100.0% | 2.20% | – |
| New | BATH & BODY WORKS INC | $4,843,000 | – | 69,401 | +100.0% | 1.89% | – | |
| SPGI | New | S&P GLOBAL INC | $4,473,000 | – | 9,479 | +100.0% | 1.74% | – |
| MAS | New | MASCO CORP | $4,397,000 | – | 62,612 | +100.0% | 1.71% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,037,000 | – | 14,858 | +100.0% | 1.57% | – |
| INTU | New | INTUIT | $4,021,000 | – | 6,251 | +100.0% | 1.57% | – |
| MS | New | MORGAN STANLEY | $3,931,000 | – | 40,047 | +100.0% | 1.53% | – |
| New | BATH & BODY WORKS INCcall | $3,420,000 | – | 49,000 | +100.0% | 1.33% | – | |
| RSG | New | REPUBLIC SVCS INC | $3,080,000 | – | 22,086 | +100.0% | 1.20% | – |
| AMAT | New | APPLIED MATLS INC | $2,510,000 | – | 15,951 | +100.0% | 0.98% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,508,000 | – | 7,885 | +100.0% | 0.98% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,503,000 | – | 18,369 | +100.0% | 0.98% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,475,000 | – | 112,000 | +100.0% | 0.96% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,464,000 | – | 54,000 | +100.0% | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,574,000 | – | 2,359 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,554,000 | – | 2,791 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $1,548,000 | – | 10,701 | +100.0% | 0.60% | – |
| LIN | New | LINDE PLC | $1,042,000 | – | 3,008 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,022,000 | – | 24,500 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,007,000 | – | 1,773 | +100.0% | 0.39% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,008,000 | – | 41,500 | +100.0% | 0.39% | – |
| ANET | New | ARISTA NETWORKS INC | $996,000 | – | 6,930 | +100.0% | 0.39% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $992,000 | – | 17,667 | +100.0% | 0.39% | – |
| RBLX | New | ROBLOX CORPcl a | $994,000 | – | 9,638 | +100.0% | 0.39% | – |
| RHI | New | ROBERT HALF INTL INC | $745,000 | – | 6,683 | +100.0% | 0.29% | – |
| DDOG | New | DATADOG INC | $733,000 | – | 4,115 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.