PINNBROOK CAPITAL MANAGEMENT LP - Q1 2022 holdings

$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 NewISHARES TRput$61,841,000751,500
+100.0%
30.11%
SPY NewSPDR S&P 500 ETF TRput$22,582,00050,000
+100.0%
11.00%
AA NewALCOA CORPcall$18,006,000200,000
+100.0%
8.77%
MSFT SellMICROSOFT CORP$6,961,000
-64.1%
22,579
-60.8%
3.39%
-55.1%
XLE NewSELECT SECTOR SPDR TRcall$6,880,00090,000
+100.0%
3.35%
FB NewMETA PLATFORMS INCput$6,671,00030,000
+100.0%
3.25%
BAC NewBK OF AMERICA CORPcall$6,183,000150,000
+100.0%
3.01%
AMZN SellAMAZON COM INC$5,545,000
-20.0%
1,701
-18.2%
2.70%
-0.1%
TSLA NewTESLA INCput$5,388,0005,000
+100.0%
2.62%
PANW BuyPALO ALTO NETWORKS INC$4,641,000
+198.6%
7,456
+167.1%
2.26%
+272.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$4,624,000
-41.8%
33,751
-40.2%
2.25%
-27.4%
EXPE NewEXPEDIA GROUP INC$4,411,00022,543
+100.0%
2.15%
DFS NewDISCOVER FINL SVCSput$4,132,00037,500
+100.0%
2.01%
FB NewMETA PLATFORMS INCcall$3,335,00015,000
+100.0%
1.62%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,298,00033,290
+100.0%
1.61%
FXI NewISHARES TRcall$3,197,000100,000
+100.0%
1.56%
RCL NewROYAL CARIBBEAN GROUPput$3,142,00037,500
+100.0%
1.53%
MAR NewMARRIOTT INTL INC NEWcl a$2,964,00016,865
+100.0%
1.44%
NSC NewNORFOLK SOUTHN CORP$2,034,0007,131
+100.0%
0.99%
DE NewDEERE & CO$2,004,0004,824
+100.0%
0.98%
NXPI NewNXP SEMICONDUCTORS N Vput$1,851,00010,000
+100.0%
0.90%
NXPI NewNXP SEMICONDUCTORS N Vcall$1,851,00010,000
+100.0%
0.90%
RS NewRELIANCE STEEL & ALUMINUM CO$1,754,0009,568
+100.0%
0.85%
AMAT SellAPPLIED MATLS INC$1,717,000
-31.6%
13,024
-18.3%
0.84%
-14.5%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,632,0004,742
+100.0%
0.80%
DB NewDEUTSCHE BANK A Gput$1,581,000125,000
+100.0%
0.77%
CF NewCF INDS HLDGS INC$1,475,00014,314
+100.0%
0.72%
LHX NewL3HARRIS TECHNOLOGIES INC$1,327,0005,342
+100.0%
0.65%
KBR NewKBR INC$1,313,00023,992
+100.0%
0.64%
AR NewANTERO RESOURCES CORP$1,206,00039,488
+100.0%
0.59%
HWM NewHOWMET AEROSPACE INC$1,035,00028,793
+100.0%
0.50%
CSX NewCSX CORP$1,017,00027,144
+100.0%
0.50%
INTU SellINTUIT$999,000
-75.2%
2,077
-66.8%
0.49%
-69.0%
CVE NewCENOVUS ENERGY$967,00058,000
+100.0%
0.47%
NOW NewSERVICENOW INC$888,0001,594
+100.0%
0.43%
NEE NewNEXTERA ENERGY INC$781,0009,219
+100.0%
0.38%
TEAM NewATLASSIAN CORP PLCcl a$757,0002,577
+100.0%
0.37%
FMC NewFMC CORP$748,0005,684
+100.0%
0.36%
NewCIVITAS RESOURCES INC$734,00012,297
+100.0%
0.36%
ALLY NewALLY FINL INC$607,00013,970
+100.0%
0.30%
NXPI NewNXP SEMICONDUCTORS N V$548,0002,963
+100.0%
0.27%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$513,00013,117
+100.0%
0.25%
LRCX NewLAM RESEARCH CORP$486,000904
+100.0%
0.24%
HLT NewHILTON WORLDWIDE HLDGS INC$476,0003,138
+100.0%
0.23%
FB NewMETA PLATFORMS INCcl a$389,0001,748
+100.0%
0.19%
CHK NewCHESAPEAKE ENERGY CORP$324,0003,720
+100.0%
0.16%
RRC NewRANGE RES CORP$321,00010,554
+100.0%
0.16%
DDOG SellDATADOG INC$256,000
-65.1%
1,690
-58.9%
0.12%
-56.3%
RHI ExitROBERT HALF INTL INC$0-6,683
-100.0%
-0.29%
RBLX ExitROBLOX CORPcl a$0-9,638
-100.0%
-0.39%
DELL ExitDELL TECHNOLOGIES INCcl c$0-17,667
-100.0%
-0.39%
ANET ExitARISTA NETWORKS INC$0-6,930
-100.0%
-0.39%
ESI ExitELEMENT SOLUTIONS INC$0-41,500
-100.0%
-0.39%
COST ExitCOSTCO WHSL CORP NEW$0-1,773
-100.0%
-0.39%
FCX ExitFREEPORT-MCMORAN INCcall$0-24,500
-100.0%
-0.40%
LIN ExitLINDE PLC$0-3,008
-100.0%
-0.41%
WMT ExitWALMART INC$0-10,701
-100.0%
-0.60%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,359
-100.0%
-0.61%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-54,000
-100.0%
-0.96%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-112,000
-100.0%
-0.96%
WCN ExitWASTE CONNECTIONS INC$0-18,369
-100.0%
-0.98%
PH ExitPARKER-HANNIFIN CORP$0-7,885
-100.0%
-0.98%
RSG ExitREPUBLIC SVCS INC$0-22,086
-100.0%
-1.20%
ExitBATH & BODY WORKS INCcall$0-49,000
-100.0%
-1.33%
MS ExitMORGAN STANLEY$0-40,047
-100.0%
-1.53%
MSI ExitMOTOROLA SOLUTIONS INC$0-14,858
-100.0%
-1.57%
MAS ExitMASCO CORP$0-62,612
-100.0%
-1.71%
SPGI ExitS&P GLOBAL INC$0-9,479
-100.0%
-1.74%
ExitBATH & BODY WORKS INC$0-69,401
-100.0%
-1.89%
DD ExitDUPONT DE NEMOURS INC$0-69,845
-100.0%
-2.20%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-73,436
-100.0%
-2.35%
ETN ExitEATON CORP PLC$0-35,672
-100.0%
-2.40%
PANW ExitPALO ALTO NETWORKS INCcall$0-14,500
-100.0%
-3.15%
IR ExitINGERSOLL RAND INC$0-133,651
-100.0%
-3.22%
IR ExitINGERSOLL RAND INCcall$0-150,000
-100.0%
-3.62%
CRM ExitSALESFORCE COM INCcall$0-40,500
-100.0%
-4.01%
GOOGL ExitALPHABET INCcap stk cl a$0-3,719
-100.0%
-4.20%
MSFT ExitMICROSOFT CORPcall$0-71,000
-100.0%
-9.31%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP7Q3 20237.6%
AMAZON COM INC6Q3 20232.7%
KBR INC6Q3 20233.3%
SELECT SECTOR SPDR TR5Q4 20226.3%
META PLATFORMS INC5Q3 202311.3%
WALMART INC5Q3 20235.0%
PALO ALTO NETWORKS INC5Q4 20222.3%
INTUIT5Q1 20231.6%
HOWMET AEROSPACE INC5Q3 20231.1%
SELECT SECTOR SPDR TR4Q3 20237.0%

View PINNBROOK CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-11

View PINNBROOK CAPITAL MANAGEMENT LP's complete filings history.

Export PINNBROOK CAPITAL MANAGEMENT LP's holdings