PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $156,085 (100.0% shares, 0.0% debt)

Holdings (36)

SMH VANECK ETF TRUST 11.5%

Value ($000) $18,021 Shares 88,800 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 11.5%

Value ($000) $18,021 Shares 88,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $14,614 Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 7.0%

Value ($000) $10,934 Shares 125,000 Est. Cost $72.02 Unrealized —

IP INTERNATIONAL PAPER CO 6.7%

Value ($000) $10,493 Shares 303,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 6.2%

Value ($000) $9,721 Shares 280,700 Est. Cost — Unrealized —

GM GENERAL MTRS CO 4.3%

Value ($000) $6,728 Shares 200,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $6,683 Shares 125,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $6,683 Shares 125,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $6,397 Shares 104,000 Est. Cost — Unrealized —

KBR KBR INC 3.3%

Value ($000) $5,132 Shares 97,192 Est. Cost $48.08 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $4,560 Shares 7,242 Est. Cost $503.62 Unrealized 0.0%

Value ($000) $3,884 Shares 45,732 Est. Cost $73.55 Unrealized +3.7%

TMUS T-MOBILE US INC 2.0%

Value ($000) $3,144 Shares 22,456 Est. Cost $127.48 Unrealized +8.9%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $2,962 Shares 5,429 Est. Cost $457.50 Unrealized +8.2%

AVGO BROADCOM INC 1.8%

Value ($000) $2,824 Shares 5,050 Est. Cost $47.61 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $2,788 Shares 31,202 Est. Cost $80.41 Unrealized 0.0%

GDX VANECK ETF TRUST 1.6%

Value ($000) $2,519 Shares 87,884 Est. Cost $28.66 Unrealized —

— UNITED STATES STL CORP NEW 1.5%

Value ($000) $2,372 Shares 94,700 Est. Cost — Unrealized —

FLEX FLEX LTD 1.3%

Value ($000) $2,010 Shares 93,677 Est. Cost $15.00 Unrealized 0.0%

EEM ISHARES TR 1.3%

Value ($000) $1,986 Shares 52,392 Est. Cost $37.90 Unrealized —

FMC FMC CORP 1.3%

Value ($000) $1,964 Shares 15,738 Est. Cost $108.32 Unrealized 0.0%

ITB ISHARES TR 1.1%

Value ($000) $1,794 Shares 29,594 Est. Cost $52.05 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%

Value ($000) $1,626 Shares 35,993 Est. Cost $39.00 Unrealized +15.0%

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $1,529 Shares 31,806 Est. Cost $40.52 Unrealized 0.0%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,321 Shares 16,594 Est. Cost $59.89 Unrealized +18.1%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $1,062 Shares 4,121 Est. Cost $241.04 Unrealized 0.0%

INTU INTUIT 0.4%

Value ($000) $604 Shares 1,551 Est. Cost $422.65 Unrealized -8.0%

ASH ASHLAND INC 0.3%

Value ($000) $540 Shares 5,025 Est. Cost $94.80 Unrealized +4.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $510 Shares 1,593 Est. Cost $328.87 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $497 Shares 3,502 Est. Cost $45.66 Unrealized 0.0%

RRC RANGE RES CORP 0.3%

Value ($000) $476 Shares 19,011 Est. Cost $29.48 Unrealized -7.1%

STN STANTEC INC 0.3%

Value ($000) $475 Shares 9,918 Est. Cost $47.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $415 Shares 2,972 Est. Cost $87.15 Unrealized -7.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $400 Shares 2,942 Est. Cost $132.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $399 Shares 4,562 Est. Cost $72.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	88,800	$18,021	11.5%	—	—	Put	92189F676
SMH	VANECK ETF TRUST	88,800	$18,021	11.5%	—	—	Call	92189F676
NVDA	NVIDIA CORPORATION	100,000	$14,614	9.4%	—	—	Call	67066G104
XLE	SELECT SECTOR SPDR TR	125,000	$10,934	7.0%	$72.02	—	Call	81369Y506
IP	INTERNATIONAL PAPER CO	303,000	$10,493	6.7%	—	—	Call	460146103
IP	INTERNATIONAL PAPER CO	280,700	$9,721	6.2%	—	—	Put	460146103
GM	GENERAL MTRS CO	200,000	$6,728	4.3%	—	—	Put	37045V100
SLB	SCHLUMBERGER LTD	125,000	$6,683	4.3%	—	—	Put	806857108
SLB	SCHLUMBERGER LTD	125,000	$6,683	4.3%	—	—	Call	806857108
DVN	DEVON ENERGY CORP NEW	104,000	$6,397	4.1%	—	—	Call	25179M103
KBR	KBR INC	97,192	$5,132	3.3%	$48.08	0.0%	COM	48242W106
TDG	TRANSDIGM GROUP INC	7,242	$4,560	2.9%	$503.62	0.0%	COM	893641100
ACM	AECOM	45,732	$3,884	2.5%	$73.55	+3.7%	COM	00766T100
TMUS	T-MOBILE US INC	22,456	$3,144	2.0%	$127.48	+8.9%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	5,429	$2,962	1.9%	$457.50	+8.2%	COM	666807102
AVGO	BROADCOM INC	5,050	$2,824	1.8%	$47.61	0.0%	COM	11135F101
LW	LAMB WESTON HLDGS INC	31,202	$2,788	1.8%	$80.41	0.0%	COM	513272104
GDX	VANECK ETF TRUST	87,884	$2,519	1.6%	$28.66	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	94,700	$2,372	1.5%	—	—	Put	912909108
FLEX	FLEX LTD	93,677	$2,010	1.3%	$15.00	0.0%	ORD	Y2573F102
EEM	ISHARES TR	52,392	$1,986	1.3%	$37.90	—	MSCI EMG MKT ETF	464287234
FMC	FMC CORP	15,738	$1,964	1.3%	$108.32	0.0%	COM NEW	302491303
ITB	ISHARES TR	29,594	$1,794	1.1%	$52.05	—	US HOME CONS ETF	464288752
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,993	$1,626	1.0%	$39.00	+15.0%	COM CL A	971378104
LVS	LAS VEGAS SANDS CORP	31,806	$1,529	1.0%	$40.52	0.0%	COM	517834107
TJX	TJX COS INC NEW	16,594	$1,321	0.8%	$59.89	+18.1%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	4,121	$1,062	0.7%	$241.04	0.0%	COM NEW	620076307
INTU	INTUIT	1,551	$604	0.4%	$422.65	-8.0%	COM	461202103
ASH	ASHLAND INC	5,025	$540	0.3%	$94.80	+4.0%	COM	044186104
LULU	LULULEMON ATHLETICA INC	1,593	$510	0.3%	$328.87	0.0%	COM	550021109
WMT	WALMART INC	3,502	$497	0.3%	$45.66	0.0%	COM	931142103
RRC	RANGE RES CORP	19,011	$476	0.3%	$29.48	-7.1%	COM	75281A109
STN	STANTEC INC	9,918	$475	0.3%	$47.94	—	COM	85472N109
PANW	PALO ALTO NETWORKS INC	2,972	$415	0.3%	$87.15	-7.9%	COM	697435105
XLV	SELECT SECTOR SPDR TR	2,942	$400	0.3%	$132.63	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	4,562	$399	0.3%	$72.02	—	ENERGY	81369Y506