$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 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $4,458,415 | -2.2% | 6,049 | -16.5% | 2.32% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,141,500 | -62.1% | 50,000 | -60.0% | 2.16% | -69.2% |
| ACM | Sell | AECOM | $1,798,124 | -53.7% | 21,325 | -53.4% | 0.94% | -62.4% |
| 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 | 2024-05-14 |
| 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.