PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $164,030 (100.0% shares, 0.0% debt)

Holdings (44)

XLF SELECT SECTOR SPDR TR 19.9%

Value ($000) $32,637 Shares 1,075,000 Est. Cost $30.36 Unrealized —

META META PLATFORMS INC 11.3%

Value ($000) $18,509 Shares 136,426 Est. Cost $160.96 Unrealized 0.0%

FXI ISHARES TR 9.5%

Value ($000) $15,645 Shares 605,000 Est. Cost $26.06 Unrealized —

XLE SELECT SECTOR SPDR TR 6.8%

Value ($000) $11,202 Shares 155,539 Est. Cost $72.02 Unrealized —

CCJ CAMECO CORP 4.2%

Value ($000) $6,893 Shares 260,000 Est. Cost $25.34 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 3.2%

Value ($000) $5,203 Shares 70,694 Est. Cost $73.60 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,907 Shares 21,068 Est. Cost $272.13 Unrealized -5.6%

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,636 Shares 38,276 Est. Cost $132.63 Unrealized —

ORCL ORACLE CORP 2.5%

Value ($000) $4,113 Shares 67,357 Est. Cost $70.16 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,628 Shares 32,107 Est. Cost $126.40 Unrealized 0.0%

— ARISTA NETWORKS INC 2.1%

Value ($000) $3,508 Shares 31,078 Est. Cost $112.88 Unrealized —

TMUS T-MOBILE US INC 2.1%

Value ($000) $3,477 Shares 25,912 Est. Cost $127.48 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $3,223 Shares 19,678 Est. Cost $87.15 Unrealized -0.6%

EOG EOG RES INC 1.9%

Value ($000) $3,128 Shares 28,000 Est. Cost $97.66 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.9%

Value ($000) $3,081 Shares 10,825 Est. Cost $309.85 Unrealized -1.1%

RRC RANGE RES CORP 1.6%

Value ($000) $2,560 Shares 101,328 Est. Cost $29.48 Unrealized +2.6%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $2,356 Shares 30,050 Est. Cost $72.00 Unrealized +7.1%

INTU INTUIT 1.4%

Value ($000) $2,309 Shares 5,962 Est. Cost $422.65 Unrealized 0.0%

ASH ASHLAND INC 1.3%

Value ($000) $2,195 Shares 23,113 Est. Cost $94.80 Unrealized 0.0%

ITB ISHARES TR 1.2%

Value ($000) $2,010 Shares 38,620 Est. Cost $52.05 Unrealized —

VMC VULCAN MATLS CO 1.2%

Value ($000) $1,961 Shares 12,433 Est. Cost $158.20 Unrealized 0.0%

ASHR DBX ETF TR 1.1%

Value ($000) $1,815 Shares 67,001 Est. Cost $34.17 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.1%

Value ($000) $1,763 Shares 43,714 Est. Cost $39.00 Unrealized 0.0%

CTVA CORTEVA INC 1.0%

Value ($000) $1,615 Shares 28,265 Est. Cost $55.81 Unrealized +0.7%

EQT EQT CORP 1.0%

Value ($000) $1,601 Shares 39,280 Est. Cost $41.07 Unrealized +0.3%

BCS BARCLAYS PLC 1.0%

Value ($000) $1,600 Shares 250,000 Est. Cost $6.40 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,560 Shares 9,554 Est. Cost $149.80 Unrealized +3.1%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,542 Shares 3,279 Est. Cost $432.80 Unrealized +4.1%

ENPH ENPHASE ENERGY INC 0.9%

Value ($000) $1,419 Shares 5,115 Est. Cost $269.72 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,394 Shares 14,482 Est. Cost $81.02 Unrealized +11.7%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,343 Shares 6,462 Est. Cost $214.55 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1,320 Shares 9,474 Est. Cost $148.98 Unrealized 0.0%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,224 Shares 19,708 Est. Cost $59.89 Unrealized 0.0%

XBI SPDR SER TR 0.7%

Value ($000) $1,133 Shares 14,279 Est. Cost $74.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $1,132 Shares 6,869 Est. Cost $182.92 Unrealized 0.0%

Value ($000) $1,101 Shares 16,097 Est. Cost $68.60 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $1,062 Shares 12,978 Est. Cost $86.76 Unrealized -3.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $990 Shares 23,065 Est. Cost $55.82 Unrealized -12.5%

NTR NUTRIEN LTD 0.4%

Value ($000) $711 Shares 8,522 Est. Cost $77.02 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $675 Shares 21,819 Est. Cost $34.72 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $622 Shares 177,800 Est. Cost $3.82 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $520 Shares 6,500 Est. Cost $80.00 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.3%

Value ($000) $470 Shares 32,457 Est. Cost $16.07 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $237 Shares 1,717 Est. Cost $154.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,075,000	$32,637	19.9%	$30.36	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	136,426	$18,509	11.3%	$160.96	0.0%	CL A	30303M102
FXI	ISHARES TR	605,000	$15,645	9.5%	$26.06	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	155,539	$11,202	6.8%	$72.02	—	ENERGY	81369Y506
CCJ	CAMECO CORP	260,000	$6,893	4.2%	$25.34	0.0%	COM	13321L108
TAN	INVESCO EXCH TRADED FD TR II	70,694	$5,203	3.2%	$73.60	—	SOLAR ETF	46138G706
MSFT	MICROSOFT CORP	21,068	$4,907	3.0%	$272.13	-5.6%	COM	594918104
XLV	SELECT SECTOR SPDR TR	38,276	$4,636	2.8%	$132.63	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	67,357	$4,113	2.5%	$70.16	0.0%	COM	68389X105
AMZN	AMAZON COM INC	32,107	$3,628	2.2%	$126.40	0.0%	COM	023135106
—	ARISTA NETWORKS INC	31,078	$3,508	2.1%	$112.88	—	COM	040413106
TMUS	T-MOBILE US INC	25,912	$3,477	2.1%	$127.48	+6.4%	COM	872590104
PANW	PALO ALTO NETWORKS INC	19,678	$3,223	2.0%	$87.15	-0.6%	COM	697435105
EOG	EOG RES INC	28,000	$3,128	1.9%	$97.66	0.0%	COM	26875P101
SBAC	SBA COMMUNICATIONS CORP NEW	10,825	$3,081	1.9%	$309.85	-1.1%	CL A	78410G104
RRC	RANGE RES CORP	101,328	$2,560	1.6%	$29.48	+2.6%	COM	75281A109
NEE	NEXTERA ENERGY INC	30,050	$2,356	1.4%	$72.00	+7.1%	COM	65339F101
INTU	INTUIT	5,962	$2,309	1.4%	$422.65	0.0%	COM	461202103
ASH	ASHLAND INC	23,113	$2,195	1.3%	$94.80	0.0%	COM	044186104
ITB	ISHARES TR	38,620	$2,010	1.2%	$52.05	—	US HOME CONS ETF	464288752
VMC	VULCAN MATLS CO	12,433	$1,961	1.2%	$158.20	0.0%	COM	929160109
ASHR	DBX ETF TR	67,001	$1,815	1.1%	$34.17	—	XTRACK HRVST CSI	233051879
WSC	WILLSCOT MOBIL MINI HLDNG CO	43,714	$1,763	1.1%	$39.00	0.0%	COM CL A	971378104
CTVA	CORTEVA INC	28,265	$1,615	1.0%	$55.81	+0.7%	COM	22052L104
EQT	EQT CORP	39,280	$1,601	1.0%	$41.07	+0.3%	COM	26884L109
BCS	BARCLAYS PLC	250,000	$1,600	1.0%	$6.40	—	ADR	06738E204
PEP	PEPSICO INC	9,554	$1,560	1.0%	$149.80	+3.1%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	3,279	$1,542	0.9%	$432.80	+4.1%	COM	666807102
ENPH	ENPHASE ENERGY INC	5,115	$1,419	0.9%	$269.72	0.0%	COM	29355A107
CF	CF INDS HLDGS INC	14,482	$1,394	0.8%	$81.02	+11.7%	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	6,462	$1,343	0.8%	$214.55	0.0%	COM	502431109
ADI	ANALOG DEVICES INC	9,474	$1,320	0.8%	$148.98	0.0%	COM	032654105
TJX	TJX COS INC NEW	19,708	$1,224	0.7%	$59.89	0.0%	COM	872540109
XBI	SPDR SER TR	14,279	$1,133	0.7%	$74.26	—	S&P BIOTECH	78464A870
CRWD	CROWDSTRIKE HLDGS INC	6,869	$1,132	0.7%	$182.92	0.0%	CL A	22788C105
ACM	AECOM	16,097	$1,101	0.7%	$68.60	0.0%	COM	00766T100
RTX	RAYTHEON TECHNOLOGIES CORP	12,978	$1,062	0.6%	$86.76	-3.4%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	23,065	$990	0.6%	$55.82	-12.5%	COM	573874104
NTR	NUTRIEN LTD	8,522	$711	0.4%	$77.02	0.0%	COM	67077M108
HWM	HOWMET AEROSPACE INC	21,819	$675	0.4%	$34.72	0.0%	COM	443201108
UEC	URANIUM ENERGY CORP	177,800	$622	0.4%	$3.82	0.0%	COM	916896103
BABA	ALIBABA GROUP HLDG LTD	6,500	$520	0.3%	$80.00	—	SPONSORED ADS	01609W102
LEVI	LEVI STRAUSS & CO NEW	32,457	$470	0.3%	$16.07	0.0%	CL A COM STK	52736R102
AAPL	APPLE INC	1,717	$237	0.1%	$154.28	0.0%	COM	037833100