$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 - .
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INCput | $5,388,000 | – | 5,000 | +100.0% | 2.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.