$192 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 169.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,864,042 | +410.7% | 397,652 | +352.5% | 6.69% | +314.7% |
| AVGO | Buy | BROADCOM INC | $10,076,669 | +256.9% | 15,707 | +211.0% | 5.24% | +189.8% |
| QQQ | New | INVESCO QQQ TRput | $9,788,365 | – | 30,500 | +100.0% | 5.09% | – |
| WMT | Buy | WALMART INC | $9,620,818 | +1837.5% | 65,248 | +1763.2% | 5.01% | +1474.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,549,131 | +425.8% | 182,362 | +406.7% | 4.45% | +327.0% |
| New | LINDE PLC | $8,188,627 | – | 23,038 | +100.0% | 4.26% | – | |
| FTI | New | TECHNIPFMC PLC | $7,377,866 | – | 540,503 | +100.0% | 3.84% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $6,036,762 | +116.5% | 57,757 | +85.1% | 3.14% | +75.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,030,278 | – | 29,511 | +100.0% | 3.14% | – |
| BP | New | BP PLCcall | $5,691,000 | – | 150,000 | +100.0% | 2.96% | – |
| KBR | Buy | KBR INC | $5,605,191 | +9.2% | 101,820 | +4.8% | 2.92% | -11.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $5,550,735 | – | 88,051 | +100.0% | 2.89% | – |
| AMZN | New | AMAZON COM INC | $4,685,854 | – | 45,366 | +100.0% | 2.44% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,458,415 | -2.2% | 6,049 | -16.5% | 2.32% | -20.6% |
| SLB | New | SCHLUMBERGER LTD | $4,238,214 | – | 86,318 | +100.0% | 2.20% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,141,500 | -62.1% | 50,000 | -60.0% | 2.16% | -69.2% |
| FDX | New | FEDEX CORP | $4,131,785 | – | 18,083 | +100.0% | 2.15% | – |
| EMR | New | EMERSON ELEC CO | $4,065,168 | – | 46,651 | +100.0% | 2.12% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,057,857 | – | 44,764 | +100.0% | 2.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,577,481 | – | 24,060 | +100.0% | 1.86% | – |
| PEP | New | PEPSICO INC | $3,513,286 | – | 19,272 | +100.0% | 1.83% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,421,127 | +757.3% | 41,303 | +805.4% | 1.78% | +595.3% |
| MSFT | New | MICROSOFT CORP | $3,101,820 | – | 10,759 | +100.0% | 1.61% | – |
| KKR | New | KKR & CO INC | $3,060,708 | – | 58,277 | +100.0% | 1.59% | – |
| IR | New | INGERSOLL RAND INC | $3,005,637 | – | 51,661 | +100.0% | 1.56% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,005,711 | – | 101,785 | +100.0% | 1.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,944,010 | – | 28,812 | +100.0% | 1.53% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,909,396 | – | 71,117 | +100.0% | 1.51% | – |
| FB | New | META PLATFORMS INCcl a | $2,819,862 | – | 13,305 | +100.0% | 1.47% | – |
| TJX | Buy | TJX COS INC NEW | $2,804,818 | +112.3% | 35,794 | +115.7% | 1.46% | +72.5% |
| ROST | New | ROSS STORES INC | $2,544,254 | – | 23,973 | +100.0% | 1.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,241,783 | – | 22,873 | +100.0% | 1.17% | – |
| NVDA | New | NVIDIA CORPORATION | $2,112,163 | – | 7,604 | +100.0% | 1.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,039,395 | – | 48,133 | +100.0% | 1.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,021,808 | – | 55,392 | +100.0% | 1.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,012,646 | +31.6% | 35,033 | +10.1% | 1.05% | +6.8% |
| CTVA | New | CORTEVA INC | $2,000,000 | – | 33,162 | +100.0% | 1.04% | – |
| SAIA | New | SAIA INC | $1,905,648 | – | 7,004 | +100.0% | 0.99% | – |
| ACM | Sell | AECOM | $1,798,124 | -53.7% | 21,325 | -53.4% | 0.94% | -62.4% |
| SNPS | New | SYNOPSYS INC | $1,551,180 | – | 4,016 | +100.0% | 0.81% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,545,184 | – | 64,571 | +100.0% | 0.80% | – |
| HEI | New | HEICO CORP NEW | $1,524,993 | – | 8,916 | +100.0% | 0.79% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,507,310 | – | 5,439 | +100.0% | 0.78% | – |
| INTU | Buy | INTUIT | $1,352,202 | +124.0% | 3,033 | +95.6% | 0.70% | +81.9% |
| NOW | New | SERVICENOW INC | $1,124,158 | – | 2,419 | +100.0% | 0.58% | – |
| MET | New | METLIFE INCput | $1,100,860 | – | 19,000 | +100.0% | 0.57% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,055,202 | – | 30,559 | +100.0% | 0.55% | – |
| MRO | New | MARATHON OIL CORP | $1,001,240 | – | 41,788 | +100.0% | 0.52% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000,165 | – | 17,677 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE INC | $767,755 | – | 3,843 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $651,555 | – | 7,012 | +100.0% | 0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,942 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,972 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,011 | -100.0% | -0.30% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,918 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,593 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -5,025 | -100.0% | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,121 | -100.0% | -0.68% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -29,594 | -100.0% | -1.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -15,738 | -100.0% | -1.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,392 | -100.0% | -1.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -93,677 | -100.0% | -1.29% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -94,700 | -100.0% | -1.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,429 | -100.0% | -1.90% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,456 | -100.0% | -2.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -104,000 | -100.0% | -4.10% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -125,000 | -100.0% | -4.28% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -125,000 | -100.0% | -4.28% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -200,000 | -100.0% | -4.31% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -280,700 | -100.0% | -6.23% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -303,000 | -100.0% | -6.72% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -9.36% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -88,800 | -100.0% | -11.55% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -88,800 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.