$401 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | Sell | PENTAIR PLC | $5,974,094 | -39.9% | 92,264 | -40.1% | 1.49% | -57.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,011,085 | -38.3% | 11,520 | -40.0% | 1.25% | -56.6% |
| Sell | GENERAL ELECTRIC CO | $4,521,716 | -40.9% | 40,902 | -41.2% | 1.13% | -58.4% | |
| VRT | Sell | VERTIV HOLDINGS CO | $3,948,706 | +23.4% | 106,148 | -17.8% | 0.98% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $3,800,999 | -78.0% | 12,038 | -76.3% | 0.95% | -84.5% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,460 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -80,949 | -100.0% | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,947 | -100.0% | -0.62% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,458 | -100.0% | -0.66% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,505 | -100.0% | -0.72% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,671 | -100.0% | -0.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,375 | -100.0% | -0.91% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,715 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,672 | -100.0% | -0.95% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,393 | -100.0% | -1.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,964 | -100.0% | -1.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,440 | -100.0% | -1.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -47,063 | -100.0% | -1.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,793 | -100.0% | -1.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -131,653 | -100.0% | -1.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,830 | -100.0% | -1.83% | – |
| ACM | Exit | AECOM | $0 | – | -70,593 | -100.0% | -2.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,584 | -100.0% | -2.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -97,053 | -100.0% | -2.79% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,075 | -100.0% | -3.59% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -164,280 | -100.0% | -3.81% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -77,500 | -100.0% | -10.15% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,625,000 | -100.0% | -18.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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.