PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $281,957 (100.0% shares, 0.0% debt)

Holdings (42)

EWZ ISHARES INC 18.7%

Value ($000) $52,699 Shares 1,625,000 Est. Cost $32.43 Unrealized —

EEM ISHARES TR 11.2%

Value ($000) $31,648 Shares 800,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value ($000) $28,630 Shares 77,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $17,281 Shares 50,746 Est. Cost $294.97 Unrealized +4.2%

IR INGERSOLL RAND INC 3.8%

Value ($000) $10,737 Shares 164,280 Est. Cost $58.10 Unrealized +1.5%

LW LAMB WESTON HLDGS INC 3.6%

Value ($000) $10,124 Shares 88,075 Est. Cost $93.24 Unrealized +13.7%

PNR PENTAIR PLC 3.5%

Value ($000) $9,945 Shares 153,951 Est. Cost $55.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $8,121 Shares 19,197 Est. Cost $28.60 Unrealized +16.0%

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $7,878 Shares 97,053 Est. Cost $81.37 Unrealized —

GE GENERAL ELECTRIC CO 2.7%

Value ($000) $7,645 Shares 69,598 Est. Cost $79.83 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 2.1%

Value ($000) $6,037 Shares 20,584 Est. Cost $278.05 Unrealized 0.0%

Value ($000) $5,979 Shares 70,593 Est. Cost $77.95 Unrealized +2.4%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $5,160 Shares 22,830 Est. Cost $206.53 Unrealized 0.0%

LIN LINDE PLC 1.8%

Value ($000) $5,103 Shares 13,392 Est. Cost $322.30 Unrealized +9.5%

SNPS SYNOPSYS INC 1.6%

Value ($000) $4,602 Shares 10,570 Est. Cost $385.49 Unrealized +4.5%

EWZ ISHARES INC 1.5%

Value ($000) $4,270 Shares 131,653 Est. Cost $32.43 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value ($000) $4,173 Shares 17,793 Est. Cost $217.63 Unrealized 0.0%

WMT WALMART INC 1.4%

Value ($000) $4,063 Shares 25,848 Est. Cost $45.79 Unrealized +6.9%

ITB ISHARES TR 1.4%

Value ($000) $4,021 Shares 47,063 Est. Cost $85.44 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $4,017 Shares 30,816 Est. Cost $96.61 Unrealized +18.2%

FTI TECHNIPFMC PLC 1.4%

Value ($000) $3,899 Shares 234,595 Est. Cost $13.30 Unrealized +4.1%

ORCL ORACLE CORP 1.3%

Value ($000) $3,625 Shares 30,440 Est. Cost $96.80 Unrealized +3.7%

DHI D R HORTON INC 1.3%

Value ($000) $3,525 Shares 28,964 Est. Cost $106.63 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $3,214 Shares 64,846 Est. Cost $41.53 Unrealized +6.4%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $3,200 Shares 129,187 Est. Cost $17.11 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $3,158 Shares 33,393 Est. Cost $82.71 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $2,677 Shares 12,672 Est. Cost $191.13 Unrealized +5.5%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $2,580 Shares 9,715 Est. Cost $230.06 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $2,556 Shares 6,375 Est. Cost $357.76 Unrealized 0.0%

TREX TREX CO INC 0.8%

Value ($000) $2,273 Shares 34,671 Est. Cost $55.79 Unrealized 0.0%

XPO XPO INC 0.8%

Value ($000) $2,251 Shares 38,155 Est. Cost $45.28 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $2,034 Shares 7,089 Est. Cost $169.12 Unrealized +44.9%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $2,027 Shares 2,505 Est. Cost $749.78 Unrealized 0.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $2,025 Shares 67,250 Est. Cost $31.53 Unrealized —

HEI HEICO CORP NEW 0.7%

Value ($000) $1,850 Shares 10,458 Est. Cost $168.41 Unrealized +0.1%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,752 Shares 8,947 Est. Cost $180.88 Unrealized 0.0%

KBR KBR INC 0.5%

Value ($000) $1,526 Shares 23,459 Est. Cost $48.20 Unrealized +20.1%

CCL CARNIVAL CORP 0.5%

Value ($000) $1,524 Shares 80,949 Est. Cost $11.70 Unrealized 0.0%

BLD TOPBUILD CORP 0.4%

Value ($000) $1,264 Shares 4,751 Est. Cost $219.90 Unrealized 0.0%

VMC VULCAN MATLS CO 0.4%

Value ($000) $1,005 Shares 4,460 Est. Cost $187.93 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value ($000) $998 Shares 4,026 Est. Cost $190.64 Unrealized +13.3%

NE NOBLE CORP PLC 0.3%

Value ($000) $860 Shares 20,825 Est. Cost $33.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	1,625,000	$52,699	18.7%	$32.43	—	Call	464286400
EEM	ISHARES TR	800,000	$31,648	11.2%	—	—	Call	464287234
QQQ	INVESCO QQQ TR	77,500	$28,630	10.2%	—	—	Call	46090E103
MSFT	MICROSOFT CORP	50,746	$17,281	6.1%	$294.97	+4.2%	COM	594918104
IR	INGERSOLL RAND INC	164,280	$10,737	3.8%	$58.10	+1.5%	COM	45687V106
LW	LAMB WESTON HLDGS INC	88,075	$10,124	3.6%	$93.24	+13.7%	COM	513272104
PNR	PENTAIR PLC	153,951	$9,945	3.5%	$55.91	0.0%	SHS	G7S00T104
NVDA	NVIDIA CORPORATION	19,197	$8,121	2.9%	$28.60	+16.0%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	97,053	$7,878	2.8%	$81.37	—	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	69,598	$7,645	2.7%	$79.83	0.0%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	20,584	$6,037	2.1%	$278.05	0.0%	COM NEW	620076307
ACM	AECOM	70,593	$5,979	2.1%	$77.95	+2.4%	COM	00766T100
VRSK	VERISK ANALYTICS INC	22,830	$5,160	1.8%	$206.53	0.0%	COM	92345Y106
LIN	LINDE PLC	13,392	$5,103	1.8%	$322.30	+9.5%	SHS	G54950103
SNPS	SYNOPSYS INC	10,570	$4,602	1.6%	$385.49	+4.5%	COM	871607107
EWZ	ISHARES INC	131,653	$4,270	1.5%	$32.43	—	MSCI BRAZIL ETF	464286400
CDNS	CADENCE DESIGN SYSTEM INC	17,793	$4,173	1.5%	$217.63	0.0%	COM	127387108
WMT	WALMART INC	25,848	$4,063	1.4%	$45.79	+6.9%	COM	931142103
ITB	ISHARES TR	47,063	$4,021	1.4%	$85.44	—	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	30,816	$4,017	1.4%	$96.61	+18.2%	COM	023135106
FTI	TECHNIPFMC PLC	234,595	$3,899	1.4%	$13.30	+4.1%	COM	G87110105
ORCL	ORACLE CORP	30,440	$3,625	1.3%	$96.80	+3.7%	COM	68389X105
DHI	D R HORTON INC	28,964	$3,525	1.3%	$106.63	0.0%	COM	23331A109
HWM	HOWMET AEROSPACE INC	64,846	$3,214	1.1%	$41.53	+6.4%	COM	443201108
VRT	VERTIV HOLDINGS CO	129,187	$3,200	1.1%	$17.11	0.0%	COM CL A	92537N108
ON	ON SEMICONDUCTOR CORP	33,393	$3,158	1.1%	$82.71	0.0%	COM	682189105
CRM	SALESFORCE INC	12,672	$2,677	0.9%	$191.13	+5.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	9,715	$2,580	0.9%	$230.06	0.0%	COM	824348106
SPGI	S&P GLOBAL INC	6,375	$2,556	0.9%	$357.76	0.0%	COM	78409V104
TREX	TREX CO INC	34,671	$2,273	0.8%	$55.79	0.0%	COM	89531P105
XPO	XPO INC	38,155	$2,251	0.8%	$45.28	0.0%	COM	983793100
META	META PLATFORMS INC	7,089	$2,034	0.7%	$169.12	+44.9%	CL A	30303M102
FICO	FAIR ISAAC CORP	2,505	$2,027	0.7%	$749.78	0.0%	COM	303250104
GDX	VANECK ETF TRUST	67,250	$2,025	0.7%	$31.53	—	GOLD MINERS ETF	92189F106
HEI	HEICO CORP NEW	10,458	$1,850	0.7%	$168.41	+0.1%	COM	422806109
LHX	L3HARRIS TECHNOLOGIES INC	8,947	$1,752	0.6%	$180.88	0.0%	COM	502431109
KBR	KBR INC	23,459	$1,526	0.5%	$48.20	+20.1%	COM	48242W106
CCL	CARNIVAL CORP	80,949	$1,524	0.5%	$11.70	0.0%	COMMON STOCK	143658300
BLD	TOPBUILD CORP	4,751	$1,264	0.4%	$219.90	0.0%	COM	89055F103
VMC	VULCAN MATLS CO	4,460	$1,005	0.4%	$187.93	0.0%	COM	929160109
FDX	FEDEX CORP	4,026	$998	0.4%	$190.64	+13.3%	COM	31428X106
NE	NOBLE CORP PLC	20,825	$860	0.3%	$33.61	0.0%	ORD SHS A	G65431127