| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,643 | -100.0% | -0.26% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,515 | -100.0% | -0.35% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -56,535 | -100.0% | -0.35% | – |
| Exit | NOBLE CORP PLC | $0 | – | -28,100 | -100.0% | -0.36% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -75,000 | -100.0% | -0.50% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,728 | -100.0% | -0.52% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -92,053 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,157 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,010 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,216 | -100.0% | -0.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,701 | -100.0% | -0.78% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -74,895 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,038 | -100.0% | -0.95% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -106,148 | -100.0% | -0.98% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,757 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,158 | -100.0% | -1.02% | – |
| HES | Exit | HESS CORP | $0 | – | -27,217 | -100.0% | -1.04% | – |
| KBR | Exit | KBR INC | $0 | – | -71,176 | -100.0% | -1.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40,902 | -100.0% | -1.13% | – | |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -225,000 | -100.0% | -1.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,069 | -100.0% | -1.22% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -76,774 | -100.0% | -1.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,520 | -100.0% | -1.25% | – |
| XPO | Exit | XPO INC | $0 | – | -68,985 | -100.0% | -1.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,000 | -100.0% | -1.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,499 | -100.0% | -1.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,109 | -100.0% | -1.40% | – |
| SAIA | Exit | SAIA INC | $0 | – | -14,809 | -100.0% | -1.47% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -92,264 | -100.0% | -1.49% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,639 | -100.0% | -1.56% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -334,532 | -100.0% | -1.70% | – |
| Exit | LINDE PLC | $0 | – | -19,133 | -100.0% | -1.78% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,427 | -100.0% | -1.88% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -340,000 | -100.0% | -2.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -62,154 | -100.0% | -2.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,643 | -100.0% | -3.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -45,000 | -100.0% | -3.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -190,000 | -100.0% | -4.29% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -420,000 | -100.0% | -4.38% | – |
| HES | Exit | HESS CORPcall | $0 | – | -127,500 | -100.0% | -4.87% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -443,600 | -100.0% | -9.82% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,200,000 | -100.0% | -11.36% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -680,000 | -100.0% | -19.95% | – |
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.