$205 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 189.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRput | $61,841,000 | – | 751,500 | +100.0% | 30.11% | – |
SPY | New | SPDR S&P 500 ETF TRput | $22,582,000 | – | 50,000 | +100.0% | 11.00% | – |
AA | New | ALCOA CORPcall | $18,006,000 | – | 200,000 | +100.0% | 8.77% | – |
MSFT | Sell | MICROSOFT CORP | $6,961,000 | -64.1% | 22,579 | -60.8% | 3.39% | -55.1% |
XLE | New | SELECT SECTOR SPDR TRcall | $6,880,000 | – | 90,000 | +100.0% | 3.35% | – |
FB | New | META PLATFORMS INCput | $6,671,000 | – | 30,000 | +100.0% | 3.25% | – |
BAC | New | BK OF AMERICA CORPcall | $6,183,000 | – | 150,000 | +100.0% | 3.01% | – |
AMZN | Sell | AMAZON COM INC | $5,545,000 | -20.0% | 1,701 | -18.2% | 2.70% | -0.1% |
TSLA | New | TESLA INCput | $5,388,000 | – | 5,000 | +100.0% | 2.62% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $4,641,000 | +198.6% | 7,456 | +167.1% | 2.26% | +272.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,624,000 | -41.8% | 33,751 | -40.2% | 2.25% | -27.4% |
EXPE | New | EXPEDIA GROUP INC | $4,411,000 | – | 22,543 | +100.0% | 2.15% | – |
DFS | New | DISCOVER FINL SVCSput | $4,132,000 | – | 37,500 | +100.0% | 2.01% | – |
FB | New | META PLATFORMS INCcall | $3,335,000 | – | 15,000 | +100.0% | 1.62% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,298,000 | – | 33,290 | +100.0% | 1.61% | – |
FXI | New | ISHARES TRcall | $3,197,000 | – | 100,000 | +100.0% | 1.56% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $3,142,000 | – | 37,500 | +100.0% | 1.53% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,964,000 | – | 16,865 | +100.0% | 1.44% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,034,000 | – | 7,131 | +100.0% | 0.99% | – |
DE | New | DEERE & CO | $2,004,000 | – | 4,824 | +100.0% | 0.98% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $1,851,000 | – | 10,000 | +100.0% | 0.90% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,851,000 | – | 10,000 | +100.0% | 0.90% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,754,000 | – | 9,568 | +100.0% | 0.85% | – |
AMAT | Sell | APPLIED MATLS INC | $1,717,000 | -31.6% | 13,024 | -18.3% | 0.84% | -14.5% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,632,000 | – | 4,742 | +100.0% | 0.80% | – |
DB | New | DEUTSCHE BANK A Gput | $1,581,000 | – | 125,000 | +100.0% | 0.77% | – |
CF | New | CF INDS HLDGS INC | $1,475,000 | – | 14,314 | +100.0% | 0.72% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,327,000 | – | 5,342 | +100.0% | 0.65% | – |
KBR | New | KBR INC | $1,313,000 | – | 23,992 | +100.0% | 0.64% | – |
AR | New | ANTERO RESOURCES CORP | $1,206,000 | – | 39,488 | +100.0% | 0.59% | – |
HWM | New | HOWMET AEROSPACE INC | $1,035,000 | – | 28,793 | +100.0% | 0.50% | – |
CSX | New | CSX CORP | $1,017,000 | – | 27,144 | +100.0% | 0.50% | – |
INTU | Sell | INTUIT | $999,000 | -75.2% | 2,077 | -66.8% | 0.49% | -69.0% |
CVE | New | CENOVUS ENERGY | $967,000 | – | 58,000 | +100.0% | 0.47% | – |
NOW | New | SERVICENOW INC | $888,000 | – | 1,594 | +100.0% | 0.43% | – |
NEE | New | NEXTERA ENERGY INC | $781,000 | – | 9,219 | +100.0% | 0.38% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $757,000 | – | 2,577 | +100.0% | 0.37% | – |
FMC | New | FMC CORP | $748,000 | – | 5,684 | +100.0% | 0.36% | – |
New | CIVITAS RESOURCES INC | $734,000 | – | 12,297 | +100.0% | 0.36% | – | |
ALLY | New | ALLY FINL INC | $607,000 | – | 13,970 | +100.0% | 0.30% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $548,000 | – | 2,963 | +100.0% | 0.27% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $513,000 | – | 13,117 | +100.0% | 0.25% | – |
LRCX | New | LAM RESEARCH CORP | $486,000 | – | 904 | +100.0% | 0.24% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $476,000 | – | 3,138 | +100.0% | 0.23% | – |
FB | New | META PLATFORMS INCcl a | $389,000 | – | 1,748 | +100.0% | 0.19% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $324,000 | – | 3,720 | +100.0% | 0.16% | – |
RRC | New | RANGE RES CORP | $321,000 | – | 10,554 | +100.0% | 0.16% | – |
DDOG | Sell | DATADOG INC | $256,000 | -65.1% | 1,690 | -58.9% | 0.12% | -56.3% |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,683 | -100.0% | -0.29% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,638 | -100.0% | -0.39% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,667 | -100.0% | -0.39% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,930 | -100.0% | -0.39% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -41,500 | -100.0% | -0.39% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,773 | -100.0% | -0.39% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -24,500 | -100.0% | -0.40% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,008 | -100.0% | -0.41% | – |
WMT | Exit | WALMART INC | $0 | – | -10,701 | -100.0% | -0.60% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,359 | -100.0% | -0.61% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -54,000 | -100.0% | -0.96% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -112,000 | -100.0% | -0.96% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,369 | -100.0% | -0.98% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,885 | -100.0% | -0.98% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,086 | -100.0% | -1.20% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -49,000 | -100.0% | -1.33% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -40,047 | -100.0% | -1.53% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,858 | -100.0% | -1.57% | – |
MAS | Exit | MASCO CORP | $0 | – | -62,612 | -100.0% | -1.71% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,479 | -100.0% | -1.74% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -69,401 | -100.0% | -1.89% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -69,845 | -100.0% | -2.20% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -73,436 | -100.0% | -2.35% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -35,672 | -100.0% | -2.40% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -14,500 | -100.0% | -3.15% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -133,651 | -100.0% | -3.22% | – |
IR | Exit | INGERSOLL RAND INCcall | $0 | – | -150,000 | -100.0% | -3.62% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,500 | -100.0% | -4.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,719 | -100.0% | -4.20% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -71,000 | -100.0% | -9.31% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -160,000 | -100.0% | -29.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.