PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $198,953 (100.0% shares, 0.0% debt)

Holdings (50)

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $15,159 Shares 100,000 Est. Cost — Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $13,672 Shares 100,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 6.3%

Value ($000) $12,458 Shares 97,149 Est. Cost $132.63 Unrealized —

XLP SELECT SECTOR SPDR TR 5.4%

Value ($000) $10,827 Shares 150,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 5.4%

Value ($000) $10,707 Shares 432,600 Est. Cost $24.10 Unrealized +27.1%

KRE SPDR SER TR 4.3%

Value ($000) $8,568 Shares 147,500 Est. Cost — Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $8,168 Shares 102,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $8,046 Shares 225,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $7,647 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $6,306 Shares 22,500 Est. Cost — Unrealized —

— BUNGE LIMITED 3.0%

Value ($000) $5,895 Shares 65,000 Est. Cost $90.70 Unrealized —

FMC FMC CORP 2.7%

Value ($000) $5,351 Shares 50,000 Est. Cost $106.22 Unrealized +0.6%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $5,170 Shares 38,865 Est. Cost $136.20 Unrealized 0.0%

COP CONOCOPHILLIPS 2.3%

Value ($000) $4,491 Shares 50,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 2.2%

Value ($000) $4,446 Shares 145,066 Est. Cost $32.73 Unrealized +11.7%

FMC FMC CORP 2.0%

Value ($000) $4,037 Shares 37,723 Est. Cost $106.22 Unrealized +0.6%

LYB LYONDELLBASELL INDUSTRIES N 2.0%

Value ($000) $3,936 Shares 45,000 Est. Cost $79.53 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.9%

Value ($000) $3,724 Shares 121,500 Est. Cost $32.73 Unrealized +11.7%

FDX FEDEX CORP 1.7%

Value ($000) $3,444 Shares 15,191 Est. Cost $196.73 Unrealized 0.0%

ASHR DBX ETF TR 1.6%

Value ($000) $3,246 Shares 95,000 Est. Cost $34.17 Unrealized —

ASHR DBX ETF TR 1.6%

Value ($000) $3,241 Shares 94,854 Est. Cost $34.17 Unrealized —

EQT EQT CORP 1.6%

Value ($000) $3,096 Shares 90,000 Est. Cost $39.03 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $3,083 Shares 6,442 Est. Cost $432.80 Unrealized 0.0%

KO COCA COLA CO 1.5%

Value ($000) $3,067 Shares 48,760 Est. Cost $56.76 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $3,022 Shares 6,118 Est. Cost $88.38 Unrealized +0.3%

KBR KBR INC 1.5%

Value ($000) $2,976 Shares 61,505 Est. Cost $47.13 Unrealized +0.7%

TMUS T-MOBILE US INC 1.5%

Value ($000) $2,968 Shares 22,059 Est. Cost $126.05 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.4%

Value ($000) $2,777 Shares 8,677 Est. Cost $310.69 Unrealized +2.2%

BA BOEING CO 1.4%

Value ($000) $2,705 Shares 19,785 Est. Cost $147.52 Unrealized 0.0%

MOS MOSAIC CO NEW 1.2%

Value ($000) $2,362 Shares 50,000 Est. Cost — Unrealized —

— BUNGE LIMITED 1.2%

Value ($000) $2,303 Shares 25,391 Est. Cost $90.70 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $2,143 Shares 12,861 Est. Cost $149.80 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $2,070 Shares 21,537 Est. Cost $86.76 Unrealized +2.0%

CTVA CORTEVA INC 1.0%

Value ($000) $2,010 Shares 37,119 Est. Cost $55.81 Unrealized 0.0%

KWEB KRANESHARES TR 0.9%

Value ($000) $1,772 Shares 54,084 Est. Cost $32.76 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,718 Shares 22,181 Est. Cost $70.18 Unrealized -1.9%

XBI SPDR SER TR 0.8%

Value ($000) $1,507 Shares 20,294 Est. Cost $74.26 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,460 Shares 5,684 Est. Cost $313.41 Unrealized -15.9%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $1,423 Shares 16,267 Est. Cost $79.53 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.7%

Value ($000) $1,309 Shares 18,740 Est. Cost $69.85 Unrealized —

— ATLASSIAN CORP PLC 0.6%

Value ($000) $1,155 Shares 6,164 Est. Cost $231.85 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,038 Shares 2,182 Est. Cost $107.54 Unrealized -11.4%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $999 Shares 22,949 Est. Cost $55.82 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $818 Shares 7,271 Est. Cost $108.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $778 Shares 8,556 Est. Cost $139.59 Unrealized -24.0%

CF CF INDS HLDGS INC 0.4%

Value ($000) $725 Shares 8,454 Est. Cost $74.27 Unrealized +20.8%

FXI ISHARES TR 0.3%

Value ($000) $503 Shares 14,840 Est. Cost $33.89 Unrealized —

RRC RANGE RES CORP 0.2%

Value ($000) $312 Shares 12,625 Est. Cost $24.10 Unrealized +27.1%

IE IVANHOE ELECTRIC INC 0.1%

Value ($000) $228 Shares 26,200 Est. Cost $9.74 Unrealized 0.0%

EQT EQT CORP 0.0%

Value ($000) $87 Shares 2,520 Est. Cost $39.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000	$15,159	7.6%	—	—	Call	67066G104
AAPL	APPLE INC	100,000	$13,672	6.9%	—	—	Put	037833100
XLV	SELECT SECTOR SPDR TR	97,149	$12,458	6.3%	$132.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	150,000	$10,827	5.4%	—	—	Put	81369Y308
RRC	RANGE RES CORP	432,600	$10,707	5.4%	$24.10	+27.1%	Call	75281A109
KRE	SPDR SER TR	147,500	$8,568	4.3%	—	—	Put	78464A698
NTR	NUTRIEN LTD	102,500	$8,168	4.1%	—	—	Call	67077M108
SLB	SCHLUMBERGER LTD	225,000	$8,046	4.0%	—	—	Call	806857108
AMD	ADVANCED MICRO DEVICES INC	100,000	$7,647	3.8%	—	—	Call	007903107
QQQ	INVESCO QQQ TR	22,500	$6,306	3.2%	—	—	Put	46090E103
—	BUNGE LIMITED	65,000	$5,895	3.0%	$90.70	—	Call	G16962105
FMC	FMC CORP	50,000	$5,351	2.7%	$106.22	+0.6%	Call	302491303
LNG	CHENIERE ENERGY INC	38,865	$5,170	2.6%	$136.20	0.0%	COM NEW	16411R208
COP	CONOCOPHILLIPS	50,000	$4,491	2.3%	—	—	Call	20825C104
AR	ANTERO RESOURCES CORP	145,066	$4,446	2.2%	$32.73	+11.7%	COM	03674X106
FMC	FMC CORP	37,723	$4,037	2.0%	$106.22	+0.6%	COM NEW	302491303
LYB	LYONDELLBASELL INDUSTRIES N	45,000	$3,936	2.0%	$79.53	0.0%	Put	N53745100
AR	ANTERO RESOURCES CORP	121,500	$3,724	1.9%	$32.73	+11.7%	Call	03674X106
FDX	FEDEX CORP	15,191	$3,444	1.7%	$196.73	0.0%	COM	31428X106
ASHR	DBX ETF TR	95,000	$3,246	1.6%	$34.17	—	Call	233051879
ASHR	DBX ETF TR	94,854	$3,241	1.6%	$34.17	—	XTRACK HRVST CSI	233051879
EQT	EQT CORP	90,000	$3,096	1.6%	$39.03	0.0%	Call	26884L109
NOC	NORTHROP GRUMMAN CORP	6,442	$3,083	1.5%	$432.80	0.0%	COM	666807102
KO	COCA COLA CO	48,760	$3,067	1.5%	$56.76	0.0%	COM	191216100
PANW	PALO ALTO NETWORKS INC	6,118	$3,022	1.5%	$88.38	+0.3%	COM	697435105
KBR	KBR INC	61,505	$2,976	1.5%	$47.13	+0.7%	COM	48242W106
TMUS	T-MOBILE US INC	22,059	$2,968	1.5%	$126.05	0.0%	COM	872590104
SBAC	SBA COMMUNICATIONS CORP NEW	8,677	$2,777	1.4%	$310.69	+2.2%	CL A	78410G104
BA	BOEING CO	19,785	$2,705	1.4%	$147.52	0.0%	COM	097023105
MOS	MOSAIC CO NEW	50,000	$2,362	1.2%	—	—	Call	61945C103
—	BUNGE LIMITED	25,391	$2,303	1.2%	$90.70	—	COM	G16962105
PEP	PEPSICO INC	12,861	$2,143	1.1%	$149.80	0.0%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	21,537	$2,070	1.0%	$86.76	+2.0%	COM	75513E101
CTVA	CORTEVA INC	37,119	$2,010	1.0%	$55.81	0.0%	COM	22052L104
KWEB	KRANESHARES TR	54,084	$1,772	0.9%	$32.76	—	CSI CHI INTERNET	500767306
NEE	NEXTERA ENERGY INC	22,181	$1,718	0.9%	$70.18	-1.9%	COM	65339F101
XBI	SPDR SER TR	20,294	$1,507	0.8%	$74.26	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	5,684	$1,460	0.7%	$313.41	-15.9%	COM	594918104
LYB	LYONDELLBASELL INDUSTRIES N	16,267	$1,423	0.7%	$79.53	0.0%	SHS - A -	N53745100
—	CANADIAN PAC RY LTD	18,740	$1,309	0.7%	$69.85	—	COM	13645T100
—	ATLASSIAN CORP PLC	6,164	$1,155	0.6%	$231.85	—	CL A	G06242104
NOW	SERVICENOW INC	2,182	$1,038	0.5%	$107.54	-11.4%	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	22,949	$999	0.5%	$55.82	0.0%	COM	573874104
CNI	CANADIAN NATL RY CO	7,271	$818	0.4%	$108.67	0.0%	COM	136375102
AMAT	APPLIED MATLS INC	8,556	$778	0.4%	$139.59	-24.0%	COM	038222105
CF	CF INDS HLDGS INC	8,454	$725	0.4%	$74.27	+20.8%	COM	125269100
FXI	ISHARES TR	14,840	$503	0.3%	$33.89	—	CHINA LG-CAP ETF	464287184
RRC	RANGE RES CORP	12,625	$312	0.2%	$24.10	+27.1%	COM	75281A109
IE	IVANHOE ELECTRIC INC	26,200	$228	0.1%	$9.74	0.0%	COM	46578C108
EQT	EQT CORP	2,520	$87	0.0%	$39.03	0.0%	COM	26884L109