$156 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,717 | -100.0% | -0.14% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,457 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.32% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -177,800 | -100.0% | -0.38% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,819 | -100.0% | -0.41% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,522 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,065 | -100.0% | -0.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,978 | -100.0% | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,869 | -100.0% | -0.69% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,279 | -100.0% | -0.69% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,474 | -100.0% | -0.80% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,462 | -100.0% | -0.82% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,482 | -100.0% | -0.85% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,115 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,554 | -100.0% | -0.95% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -250,000 | -100.0% | -0.98% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,280 | -100.0% | -0.98% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,265 | -100.0% | -0.98% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -67,001 | -100.0% | -1.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,433 | -100.0% | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,050 | -100.0% | -1.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,825 | -100.0% | -1.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,000 | -100.0% | -1.91% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,078 | -100.0% | -2.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,107 | -100.0% | -2.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,357 | -100.0% | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,068 | -100.0% | -2.99% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -70,694 | -100.0% | -3.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -260,000 | -100.0% | -4.20% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -605,000 | -100.0% | -9.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -136,426 | -100.0% | -11.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,075,000 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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.