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