PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $256,518 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 29.6%

Value ($000) $75,994 Shares 160,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $23,879 Shares 71,000 Est. Cost $313.41 Unrealized 0.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $19,367 Shares 57,586 Est. Cost $313.41 Unrealized 0.0%

GOOGL ALPHABET INC 4.2%

Value ($000) $10,774 Shares 3,719 Est. Cost $142.94 Unrealized 0.0%

CRM SALESFORCE COM INC 4.0%

Value ($000) $10,292 Shares 40,500 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 3.6%

Value ($000) $9,281 Shares 150,000 Est. Cost $56.66 Unrealized 0.0%

IR INGERSOLL RAND INC 3.2%

Value ($000) $8,269 Shares 133,651 Est. Cost $56.66 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $8,073 Shares 14,500 Est. Cost $86.50 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $7,950 Shares 56,424 Est. Cost $140.90 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $6,935 Shares 2,080 Est. Cost $171.15 Unrealized 0.0%

ETN EATON CORP PLC 2.4%

Value ($000) $6,165 Shares 35,672 Est. Cost $155.46 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $6,020 Shares 73,436 Est. Cost $76.97 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $5,642 Shares 69,845 Est. Cost $29.21 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.9%

Value ($000) $4,843 Shares 69,401 Est. Cost $63.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $4,473 Shares 9,479 Est. Cost $441.83 Unrealized 0.0%

MAS MASCO CORP 1.7%

Value ($000) $4,397 Shares 62,612 Est. Cost $59.83 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.6%

Value ($000) $4,037 Shares 14,858 Est. Cost $239.53 Unrealized 0.0%

INTU INTUIT 1.6%

Value ($000) $4,021 Shares 6,251 Est. Cost $601.47 Unrealized 0.0%

MS MORGAN STANLEY 1.5%

Value ($000) $3,931 Shares 40,047 Est. Cost $86.77 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.3%

Value ($000) $3,420 Shares 49,000 Est. Cost $63.95 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $3,080 Shares 22,086 Est. Cost $126.00 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2,510 Shares 15,951 Est. Cost $139.59 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $2,508 Shares 7,885 Est. Cost $292.73 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 1.0%

Value ($000) $2,503 Shares 18,369 Est. Cost $129.36 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,475 Shares 112,000 Est. Cost $22.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value ($000) $2,464 Shares 54,000 Est. Cost $45.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,574 Shares 2,359 Est. Cost $617.25 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,554 Shares 2,791 Est. Cost $86.50 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $1,548 Shares 10,701 Est. Cost $45.18 Unrealized 0.0%

— LINDE PLC 0.4%

Value ($000) $1,042 Shares 3,008 Est. Cost $346.41 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,022 Shares 24,500 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.4%

Value ($000) $1,008 Shares 41,500 Est. Cost $22.24 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,007 Shares 1,773 Est. Cost $488.10 Unrealized 0.0%

— ARISTA NETWORKS INC 0.4%

Value ($000) $996 Shares 6,930 Est. Cost $143.72 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $994 Shares 9,638 Est. Cost $97.14 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $992 Shares 17,667 Est. Cost $51.11 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.3%

Value ($000) $745 Shares 6,683 Est. Cost $111.35 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $733 Shares 4,115 Est. Cost $169.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$75,994	29.6%	—	—	Call	78462F103
MSFT	MICROSOFT CORP	71,000	$23,879	9.3%	$313.41	0.0%	Call	594918104
MSFT	MICROSOFT CORP	57,586	$19,367	7.5%	$313.41	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,719	$10,774	4.2%	$142.94	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	40,500	$10,292	4.0%	—	—	Call	79466L302
IR	INGERSOLL RAND INC	150,000	$9,281	3.6%	$56.66	0.0%	Call	45687V106
IR	INGERSOLL RAND INC	133,651	$8,269	3.2%	$56.66	0.0%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	14,500	$8,073	3.1%	$86.50	0.0%	Call	697435105
XLV	SELECT SECTOR SPDR TR	56,424	$7,950	3.1%	$140.90	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	2,080	$6,935	2.7%	$171.15	0.0%	COM	023135106
ETN	EATON CORP PLC	35,672	$6,165	2.4%	$155.46	0.0%	SHS	G29183103
SSNC	SS&C TECHNOLOGIES HLDGS INC	73,436	$6,020	2.3%	$76.97	0.0%	COM	78467J100
DD	DUPONT DE NEMOURS INC	69,845	$5,642	2.2%	$29.21	0.0%	COM	26614N102
BBWI	BATH & BODY WORKS INC	69,401	$4,843	1.9%	$63.95	0.0%	COM	070830104
SPGI	S&P GLOBAL INC	9,479	$4,473	1.7%	$441.83	0.0%	COM	78409V104
MAS	MASCO CORP	62,612	$4,397	1.7%	$59.83	0.0%	COM	574599106
MSI	MOTOROLA SOLUTIONS INC	14,858	$4,037	1.6%	$239.53	0.0%	COM NEW	620076307
INTU	INTUIT	6,251	$4,021	1.6%	$601.47	0.0%	COM	461202103
MS	MORGAN STANLEY	40,047	$3,931	1.5%	$86.77	0.0%	COM NEW	617446448
BBWI	BATH & BODY WORKS INC	49,000	$3,420	1.3%	$63.95	0.0%	Call	070830104
RSG	REPUBLIC SVCS INC	22,086	$3,080	1.2%	$126.00	0.0%	COM	760759100
AMAT	APPLIED MATLS INC	15,951	$2,510	1.0%	$139.59	0.0%	COM	038222105
PH	PARKER-HANNIFIN CORP	7,885	$2,508	1.0%	$292.73	0.0%	COM	701094104
WCN	WASTE CONNECTIONS INC	18,369	$2,503	1.0%	$129.36	0.0%	COM	94106B101
BKLN	INVESCO EXCH TRADED FD TR II	112,000	$2,475	1.0%	$22.10	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	54,000	$2,464	1.0%	$45.63	—	BLACKSTONE SENR	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	2,359	$1,574	0.6%	$617.25	0.0%	COM	883556102
PANW	PALO ALTO NETWORKS INC	2,791	$1,554	0.6%	$86.50	0.0%	COM	697435105
WMT	WALMART INC	10,701	$1,548	0.6%	$45.18	0.0%	COM	931142103
—	LINDE PLC	3,008	$1,042	0.4%	$346.41	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	24,500	$1,022	0.4%	—	—	Call	35671D857
ESI	ELEMENT SOLUTIONS INC	41,500	$1,008	0.4%	$22.24	0.0%	COM	28618M106
COST	COSTCO WHSL CORP NEW	1,773	$1,007	0.4%	$488.10	0.0%	COM	22160K105
—	ARISTA NETWORKS INC	6,930	$996	0.4%	$143.72	—	COM	040413106
RBLX	ROBLOX CORP	9,638	$994	0.4%	$97.14	0.0%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	17,667	$992	0.4%	$51.11	0.0%	CL C	24703L202
RHI	ROBERT HALF INTL INC	6,683	$745	0.3%	$111.35	0.0%	COM	770323103
DDOG	DATADOG INC	4,115	$733	0.3%	$169.72	0.0%	CL A COM	23804L103