PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $205,392 (100.0% shares, 0.0% debt)

Holdings (48)

HYG ISHARES TR 30.1%

Value ($000) $61,841 Shares 751,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $22,582 Shares 50,000 Est. Cost — Unrealized —

AA ALCOA CORP 8.8%

Value ($000) $18,006 Shares 200,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,961 Shares 22,579 Est. Cost $313.41 Unrealized -7.0%

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,880 Shares 90,000 Est. Cost — Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $6,671 Shares 30,000 Est. Cost $248.19 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $6,183 Shares 150,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $5,545 Shares 1,701 Est. Cost $171.15 Unrealized -9.7%

TSLA TESLA INC 2.6%

Value ($000) $5,388 Shares 5,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $4,641 Shares 7,456 Est. Cost $88.38 Unrealized +1.3%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,624 Shares 33,751 Est. Cost $140.90 Unrealized —

EXPE EXPEDIA GROUP INC 2.1%

Value ($000) $4,411 Shares 22,543 Est. Cost $185.60 Unrealized 0.0%

— DISCOVER FINL SVCS 2.0%

Value ($000) $4,132 Shares 37,500 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $3,335 Shares 15,000 Est. Cost $248.19 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $3,298 Shares 33,290 Est. Cost $86.76 Unrealized 0.0%

FXI ISHARES TR 1.6%

Value ($000) $3,197 Shares 100,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.5%

Value ($000) $3,142 Shares 37,500 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $2,964 Shares 16,865 Est. Cost $160.33 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $2,034 Shares 7,131 Est. Cost $252.93 Unrealized 0.0%

DE DEERE & CO 1.0%

Value ($000) $2,004 Shares 4,824 Est. Cost $363.01 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $1,851 Shares 10,000 Est. Cost $182.85 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $1,851 Shares 10,000 Est. Cost $182.85 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.9%

Value ($000) $1,754 Shares 9,568 Est. Cost $172.99 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,717 Shares 13,024 Est. Cost $139.59 Unrealized -4.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $1,632 Shares 4,742 Est. Cost $304.95 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.8%

Value ($000) $1,581 Shares 125,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,475 Shares 14,314 Est. Cost $74.27 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,327 Shares 5,342 Est. Cost $214.65 Unrealized 0.0%

KBR KBR INC 0.6%

Value ($000) $1,313 Shares 23,992 Est. Cost $46.60 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $1,206 Shares 39,488 Est. Cost $22.45 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $1,035 Shares 28,793 Est. Cost $33.73 Unrealized 0.0%

CSX CSX CORP 0.5%

Value ($000) $1,017 Shares 27,144 Est. Cost $33.49 Unrealized 0.0%

INTU INTUIT 0.5%

Value ($000) $999 Shares 2,077 Est. Cost $601.47 Unrealized -17.0%

CVE CENOVUS ENERGY 0.5%

Value ($000) $967 Shares 58,000 Est. Cost $13.81 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $888 Shares 1,594 Est. Cost $112.05 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $781 Shares 9,219 Est. Cost $72.07 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $757 Shares 2,577 Est. Cost $293.75 Unrealized —

FMC FMC CORP 0.4%

Value ($000) $748 Shares 5,684 Est. Cost $102.48 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.4%

Value ($000) $734 Shares 12,297 Est. Cost $38.27 Unrealized 0.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $607 Shares 13,970 Est. Cost $40.90 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $548 Shares 2,963 Est. Cost $182.85 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value ($000) $513 Shares 13,117 Est. Cost $37.59 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value ($000) $486 Shares 904 Est. Cost $537.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $476 Shares 3,138 Est. Cost $145.63 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $389 Shares 1,748 Est. Cost $248.19 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $324 Shares 3,720 Est. Cost $60.07 Unrealized 0.0%

RRC RANGE RES CORP 0.2%

Value ($000) $321 Shares 10,554 Est. Cost $22.82 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $256 Shares 1,690 Est. Cost $169.72 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	751,500	$61,841	30.1%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	50,000	$22,582	11.0%	—	—	Put	78462F103
AA	ALCOA CORP	200,000	$18,006	8.8%	—	—	Call	013872106
MSFT	MICROSOFT CORP	22,579	$6,961	3.4%	$313.41	-7.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	90,000	$6,880	3.3%	—	—	Call	81369Y506
META	META PLATFORMS INC	30,000	$6,671	3.2%	$248.19	0.0%	Put	30303M102
BAC	BK OF AMERICA CORP	150,000	$6,183	3.0%	—	—	Call	060505104
AMZN	AMAZON COM INC	1,701	$5,545	2.7%	$171.15	-9.7%	COM	023135106
TSLA	TESLA INC	5,000	$5,388	2.6%	—	—	Put	88160R101
PANW	PALO ALTO NETWORKS INC	7,456	$4,641	2.3%	$88.38	+1.3%	COM	697435105
XLV	SELECT SECTOR SPDR TR	33,751	$4,624	2.3%	$140.90	—	SBI HEALTHCARE	81369Y209
EXPE	EXPEDIA GROUP INC	22,543	$4,411	2.1%	$185.60	0.0%	COM NEW	30212P303
—	DISCOVER FINL SVCS	37,500	$4,132	2.0%	—	—	Put	254709108
META	META PLATFORMS INC	15,000	$3,335	1.6%	$248.19	0.0%	Call	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	33,290	$3,298	1.6%	$86.76	0.0%	COM	75513E101
FXI	ISHARES TR	100,000	$3,197	1.6%	—	—	Call	464287184
RCL	ROYAL CARIBBEAN GROUP	37,500	$3,142	1.5%	—	—	Put	V7780T103
MAR	MARRIOTT INTL INC NEW	16,865	$2,964	1.4%	$160.33	0.0%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	7,131	$2,034	1.0%	$252.93	0.0%	COM	655844108
DE	DEERE & CO	4,824	$2,004	1.0%	$363.01	0.0%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,851	0.9%	$182.85	0.0%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,851	0.9%	$182.85	0.0%	Call	N6596X109
RS	RELIANCE STEEL & ALUMINUM CO	9,568	$1,754	0.9%	$172.99	0.0%	COM	759509102
AMAT	APPLIED MATLS INC	13,024	$1,717	0.8%	$139.59	-4.8%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	4,742	$1,632	0.8%	$304.95	0.0%	CL A	78410G104
DB	DEUTSCHE BANK A G	125,000	$1,581	0.8%	—	—	Put	D18190898
CF	CF INDS HLDGS INC	14,314	$1,475	0.7%	$74.27	0.0%	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	5,342	$1,327	0.6%	$214.65	0.0%	COM	502431109
KBR	KBR INC	23,992	$1,313	0.6%	$46.60	0.0%	COM	48242W106
AR	ANTERO RESOURCES CORP	39,488	$1,206	0.6%	$22.45	0.0%	COM	03674X106
HWM	HOWMET AEROSPACE INC	28,793	$1,035	0.5%	$33.73	0.0%	COM	443201108
CSX	CSX CORP	27,144	$1,017	0.5%	$33.49	0.0%	COM	126408103
INTU	INTUIT	2,077	$999	0.5%	$601.47	-17.0%	COM	461202103
CVE	CENOVUS ENERGY	58,000	$967	0.5%	$13.81	0.0%	COM	15135U109
NOW	SERVICENOW INC	1,594	$888	0.4%	$112.05	0.0%	COM	81762P102
NEE	NEXTERA ENERGY INC	9,219	$781	0.4%	$72.07	0.0%	COM	65339F101
—	ATLASSIAN CORP PLC	2,577	$757	0.4%	$293.75	—	CL A	G06242104
FMC	FMC CORP	5,684	$748	0.4%	$102.48	0.0%	COM NEW	302491303
CIVI	CIVITAS RESOURCES INC	12,297	$734	0.4%	$38.27	0.0%	COM NEW	17888H103
ALLY	ALLY FINL INC	13,970	$607	0.3%	$40.90	0.0%	COM	02005N100
NXPI	NXP SEMICONDUCTORS N V	2,963	$548	0.3%	$182.85	0.0%	COM	N6596X109
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,117	$513	0.2%	$37.59	0.0%	COM CL A	971378104
—	LAM RESEARCH CORP	904	$486	0.2%	$537.61	—	COM	512807108
HLT	HILTON WORLDWIDE HLDGS INC	3,138	$476	0.2%	$145.63	0.0%	COM	43300A203
META	META PLATFORMS INC	1,748	$389	0.2%	$248.19	0.0%	CL A	30303M102
EXE	CHESAPEAKE ENERGY CORP	3,720	$324	0.2%	$60.07	0.0%	COM	165167735
RRC	RANGE RES CORP	10,554	$321	0.2%	$22.82	0.0%	COM	75281A109
DDOG	DATADOG INC	1,690	$256	0.1%	$169.72	-13.8%	CL A COM	23804L103