$199 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $15,159,000 | – | 100,000 | +100.0% | 7.62% | – |
| AAPL | New | APPLE INCput | $13,672,000 | – | 100,000 | +100.0% | 6.87% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,458,000 | +169.4% | 97,149 | +187.8% | 6.26% | +178.2% |
| XLP | New | SELECT SECTOR SPDR TRput | $10,827,000 | – | 150,000 | +100.0% | 5.44% | – |
| RRC | New | RANGE RES CORPcall | $10,707,000 | – | 432,600 | +100.0% | 5.38% | – |
| KRE | New | SPDR SER TRput | $8,568,000 | – | 147,500 | +100.0% | 4.31% | – |
| NTR | New | NUTRIEN LTDcall | $8,168,000 | – | 102,500 | +100.0% | 4.10% | – |
| SLB | New | SCHLUMBERGER LTDcall | $8,046,000 | – | 225,000 | +100.0% | 4.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,647,000 | – | 100,000 | +100.0% | 3.84% | – |
| QQQ | New | INVESCO QQQ TRput | $6,306,000 | – | 22,500 | +100.0% | 3.17% | – |
| BG | New | BUNGE LIMITEDcall | $5,895,000 | – | 65,000 | +100.0% | 2.96% | – |
| FMC | New | FMC CORPcall | $5,351,000 | – | 50,000 | +100.0% | 2.69% | – |
| LNG | New | CHENIERE ENERGY INC | $5,170,000 | – | 38,865 | +100.0% | 2.60% | – |
| COP | New | CONOCOPHILLIPScall | $4,491,000 | – | 50,000 | +100.0% | 2.26% | – |
| AR | Buy | ANTERO RESOURCES CORP | $4,446,000 | +268.7% | 145,066 | +267.4% | 2.24% | +280.7% |
| FMC | Buy | FMC CORP | $4,037,000 | +439.7% | 37,723 | +563.7% | 2.03% | +457.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,936,000 | – | 45,000 | +100.0% | 1.98% | – |
| AR | New | ANTERO RESOURCES CORPcall | $3,724,000 | – | 121,500 | +100.0% | 1.87% | – |
| FDX | New | FEDEX CORP | $3,444,000 | – | 15,191 | +100.0% | 1.73% | – |
| ASHR | New | DBX ETF TRcall | $3,246,000 | – | 95,000 | +100.0% | 1.63% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,241,000 | – | 94,854 | +100.0% | 1.63% | – |
| EQT | New | EQT CORPcall | $3,096,000 | – | 90,000 | +100.0% | 1.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,083,000 | – | 6,442 | +100.0% | 1.55% | – |
| KO | New | COCA COLA CO | $3,067,000 | – | 48,760 | +100.0% | 1.54% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,022,000 | -34.9% | 6,118 | -17.9% | 1.52% | -32.8% |
| KBR | Buy | KBR INC | $2,976,000 | +126.7% | 61,505 | +156.4% | 1.50% | +134.1% |
| TMUS | New | T-MOBILE US INC | $2,968,000 | – | 22,059 | +100.0% | 1.49% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,777,000 | +70.2% | 8,677 | +83.0% | 1.40% | +75.6% |
| BA | New | BOEING CO | $2,705,000 | – | 19,785 | +100.0% | 1.36% | – |
| MOS | New | MOSAIC CO NEWcall | $2,362,000 | – | 50,000 | +100.0% | 1.19% | – |
| BG | New | BUNGE LIMITED | $2,303,000 | – | 25,391 | +100.0% | 1.16% | – |
| PEP | New | PEPSICO INC | $2,143,000 | – | 12,861 | +100.0% | 1.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,070,000 | -37.2% | 21,537 | -35.3% | 1.04% | -35.2% |
| CTVA | New | CORTEVA INC | $2,010,000 | – | 37,119 | +100.0% | 1.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,772,000 | – | 54,084 | +100.0% | 0.89% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,718,000 | +120.0% | 22,181 | +140.6% | 0.86% | +127.4% |
| XBI | New | SPDR SER TRs&p biotech | $1,507,000 | – | 20,294 | +100.0% | 0.76% | – |
| MSFT | Sell | MICROSOFT CORP | $1,460,000 | -79.0% | 5,684 | -74.8% | 0.73% | -78.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,423,000 | – | 16,267 | +100.0% | 0.72% | – |
| CP | New | CANADIAN PAC RY LTD | $1,309,000 | – | 18,740 | +100.0% | 0.66% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,155,000 | +52.6% | 6,164 | +139.2% | 0.58% | +57.5% |
| NOW | Buy | SERVICENOW INC | $1,038,000 | +16.9% | 2,182 | +36.9% | 0.52% | +20.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $999,000 | – | 22,949 | +100.0% | 0.50% | – |
| CNI | New | CANADIAN NATL RY CO | $818,000 | – | 7,271 | +100.0% | 0.41% | – |
| AMAT | Sell | APPLIED MATLS INC | $778,000 | -54.7% | 8,556 | -34.3% | 0.39% | -53.2% |
| CF | Sell | CF INDS HLDGS INC | $725,000 | -50.8% | 8,454 | -40.9% | 0.36% | -49.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $503,000 | – | 14,840 | +100.0% | 0.25% | – |
| RRC | Buy | RANGE RES CORP | $312,000 | -2.8% | 12,625 | +19.6% | 0.16% | +0.6% |
| New | IVANHOE ELECTRIC INC | $228,000 | – | 26,200 | +100.0% | 0.12% | – | |
| EQT | New | EQT CORP | $87,000 | – | 2,520 | +100.0% | 0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,690 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,720 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,748 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,138 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -904 | -100.0% | -0.24% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,117 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,963 | -100.0% | -0.27% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,970 | -100.0% | -0.30% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12,297 | -100.0% | -0.36% | – | |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -58,000 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -2,077 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,144 | -100.0% | -0.50% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -28,793 | -100.0% | -0.50% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,342 | -100.0% | -0.65% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -125,000 | -100.0% | -0.77% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,568 | -100.0% | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -0.90% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,000 | -100.0% | -0.90% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,824 | -100.0% | -0.98% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,131 | -100.0% | -0.99% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,865 | -100.0% | -1.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -37,500 | -100.0% | -1.53% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -1.56% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -15,000 | -100.0% | -1.62% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -37,500 | -100.0% | -2.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,543 | -100.0% | -2.15% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,701 | -100.0% | -2.70% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -150,000 | -100.0% | -3.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -30,000 | -100.0% | -3.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -3.35% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -200,000 | -100.0% | -8.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -11.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -751,500 | -100.0% | -30.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.