$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.