PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001856103 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $400,729 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 20.0%

Value ($000) $79,954 Shares 680,000 Est. Cost $101.01 Unrealized 0.0%

EEM ISHARES TR 11.4%

Value ($000) $45,540 Shares 1,200,000 Est. Cost — Unrealized —

TLT ISHARES TR 9.8%

Value ($000) $39,343 Shares 443,600 Est. Cost — Unrealized —

— HESS CORP 4.9%

Value ($000) $19,508 Shares 127,500 Est. Cost $153.00 Unrealized —

KRE SPDR SER TR 4.4%

Value ($000) $17,543 Shares 420,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 4.3%

Value ($000) $17,174 Shares 190,000 Est. Cost $81.37 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $14,209 Shares 45,000 Est. Cost $294.97 Unrealized +10.0%

FDX FEDEX CORP 3.0%

Value ($000) $12,092 Shares 45,643 Est. Cost $241.82 Unrealized +2.0%

WMT WALMART INC 2.5%

Value ($000) $9,940 Shares 62,154 Est. Cost $49.31 Unrealized +5.1%

FXI ISHARES TR 2.3%

Value ($000) $9,020 Shares 340,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.9%

Value ($000) $7,540 Shares 16,427 Est. Cost $407.60 Unrealized +9.8%

LIN LINDE PLC 1.8%

Value ($000) $7,124 Shares 19,133 Est. Cost $336.32 Unrealized +9.7%

FTI TECHNIPFMC PLC 1.7%

Value ($000) $6,804 Shares 334,532 Est. Cost $14.87 Unrealized +24.8%

LII LENNOX INTL INC 1.6%

Value ($000) $6,230 Shares 16,639 Est. Cost $352.69 Unrealized 0.0%

PNR PENTAIR PLC 1.5%

Value ($000) $5,974 Shares 92,264 Est. Cost $55.91 Unrealized +17.3%

SAIA SAIA INC 1.5%

Value ($000) $5,904 Shares 14,809 Est. Cost $403.42 Unrealized 0.0%

EMR EMERSON ELEC CO 1.4%

Value ($000) $5,612 Shares 58,109 Est. Cost $91.16 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $5,497 Shares 12,499 Est. Cost $415.80 Unrealized 0.0%

— PIONEER NAT RES CO 1.3%

Value ($000) $5,280 Shares 23,000 Est. Cost $229.55 Unrealized —

XPO XPO INC 1.3%

Value ($000) $5,150 Shares 68,985 Est. Cost $55.89 Unrealized +23.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,011 Shares 11,520 Est. Cost $28.60 Unrealized +56.6%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $4,965 Shares 76,774 Est. Cost $27.87 Unrealized 0.0%

TJX TJX COS INC NEW 1.2%

Value ($000) $4,895 Shares 55,069 Est. Cost $85.34 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.1%

Value ($000) $4,577 Shares 225,000 Est. Cost $14.87 Unrealized +24.8%

GE GENERAL ELECTRIC CO 1.1%

Value ($000) $4,522 Shares 40,902 Est. Cost $79.83 Unrealized +11.1%

KBR KBR INC 1.0%

Value ($000) $4,195 Shares 71,176 Est. Cost $56.07 Unrealized +6.9%

— HESS CORP 1.0%

Value ($000) $4,164 Shares 27,217 Est. Cost $153.00 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,088 Shares 32,158 Est. Cost $98.17 Unrealized +36.5%

AVGO BROADCOM INC 1.0%

Value ($000) $3,951 Shares 4,757 Est. Cost $83.97 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $3,949 Shares 106,148 Est. Cost $17.11 Unrealized +92.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,801 Shares 12,038 Est. Cost $294.97 Unrealized +10.0%

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $3,464 Shares 74,895 Est. Cost $42.45 Unrealized +14.0%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $3,131 Shares 53,701 Est. Cost $54.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,038 Shares 23,216 Est. Cost $128.39 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $3,005 Shares 10,010 Est. Cost $207.08 Unrealized +44.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,723 Shares 23,157 Est. Cost $101.01 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $2,477 Shares 92,053 Est. Cost $30.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $2,082 Shares 16,728 Est. Cost $137.97 Unrealized 0.0%

— MARATHON OIL CORP 0.5%

Value ($000) $2,006 Shares 75,000 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value ($000) $1,423 Shares 28,100 Est. Cost $36.46 Unrealized +22.4%

UBS UBS GROUP AG 0.3%

Value ($000) $1,394 Shares 56,535 Est. Cost $23.36 Unrealized 0.0%

BLD TOPBUILD CORP 0.3%

Value ($000) $1,388 Shares 5,515 Est. Cost $227.60 Unrealized +21.0%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $1,043 Shares 7,643 Est. Cost $105.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	680,000	$79,954	20.0%	$101.01	0.0%	Call	30231G102
EEM	ISHARES TR	1,200,000	$45,540	11.4%	—	—	Call	464287234
TLT	ISHARES TR	443,600	$39,343	9.8%	—	—	Put	464287432
—	HESS CORP	127,500	$19,508	4.9%	$153.00	—	Call	42809H107
KRE	SPDR SER TR	420,000	$17,543	4.4%	—	—	Put	78464A698
XLE	SELECT SECTOR SPDR TR	190,000	$17,174	4.3%	$81.37	—	Call	81369Y506
MSFT	MICROSOFT CORP	45,000	$14,209	3.5%	$294.97	+10.0%	Put	594918104
FDX	FEDEX CORP	45,643	$12,092	3.0%	$241.82	+2.0%	COM	31428X106
WMT	WALMART INC	62,154	$9,940	2.5%	$49.31	+5.1%	COM	931142103
FXI	ISHARES TR	340,000	$9,020	2.3%	—	—	Call	464287184
SNPS	SYNOPSYS INC	16,427	$7,540	1.9%	$407.60	+9.8%	COM	871607107
LIN	LINDE PLC	19,133	$7,124	1.8%	$336.32	+9.7%	SHS	G54950103
FTI	TECHNIPFMC PLC	334,532	$6,804	1.7%	$14.87	+24.8%	COM	G87110105
LII	LENNOX INTL INC	16,639	$6,230	1.6%	$352.69	0.0%	COM	526107107
PNR	PENTAIR PLC	92,264	$5,974	1.5%	$55.91	+17.3%	SHS	G7S00T104
SAIA	SAIA INC	14,809	$5,904	1.5%	$403.42	0.0%	COM	78709Y105
EMR	EMERSON ELEC CO	58,109	$5,612	1.4%	$91.16	0.0%	COM	291011104
CHTR	CHARTER COMMUNICATIONS INC N	12,499	$5,497	1.4%	$415.80	0.0%	CL A	16119P108
—	PIONEER NAT RES CO	23,000	$5,280	1.3%	$229.55	—	COM	723787107
XPO	XPO INC	68,985	$5,150	1.3%	$55.89	+23.5%	COM	983793100
NVDA	NVIDIA CORPORATION	11,520	$5,011	1.3%	$28.60	+56.6%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	76,774	$4,965	1.2%	$27.87	0.0%	COM	136385101
TJX	TJX COS INC NEW	55,069	$4,895	1.2%	$85.34	0.0%	COM	872540109
FTI	TECHNIPFMC PLC	225,000	$4,577	1.1%	$14.87	+24.8%	Call	G87110105
GE	GENERAL ELECTRIC CO	40,902	$4,522	1.1%	$79.83	+11.1%	COM NEW	369604301
KBR	KBR INC	71,176	$4,195	1.0%	$56.07	+6.9%	COM	48242W106
—	HESS CORP	27,217	$4,164	1.0%	$153.00	—	COM	42809H107
AMZN	AMAZON COM INC	32,158	$4,088	1.0%	$98.17	+36.5%	COM	023135106
AVGO	BROADCOM INC	4,757	$3,951	1.0%	$83.97	0.0%	COM	11135F101
VRT	VERTIV HOLDINGS CO	106,148	$3,949	1.0%	$17.11	+92.0%	COM CL A	92537N108
MSFT	MICROSOFT CORP	12,038	$3,801	0.9%	$294.97	+10.0%	COM	594918104
HWM	HOWMET AEROSPACE INC	74,895	$3,464	0.9%	$42.45	+14.0%	COM	443201108
SLB	SCHLUMBERGER LTD	53,701	$3,131	0.8%	$54.41	0.0%	COM STK	806857108
GOOGL	ALPHABET INC	23,216	$3,038	0.8%	$128.39	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,010	$3,005	0.7%	$207.08	+44.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,157	$2,723	0.7%	$101.01	0.0%	COM	30231G102
GDX	VANECK ETF TRUST	92,053	$2,477	0.6%	$30.29	—	GOLD MINERS ETF	92189F106
BLDR	BUILDERS FIRSTSOURCE INC	16,728	$2,082	0.5%	$137.97	0.0%	COM	12008R107
—	MARATHON OIL CORP	75,000	$2,006	0.5%	—	—	Call	565849106
NE	NOBLE CORP PLC	28,100	$1,423	0.4%	$36.46	+22.4%	ORD SHS A	G65431127
UBS	UBS GROUP AG	56,535	$1,394	0.3%	$23.36	0.0%	SHS	H42097107
BLD	TOPBUILD CORP	5,515	$1,388	0.3%	$227.60	+21.0%	COM	89055F103
J	JACOBS SOLUTIONS INC	7,643	$1,043	0.3%	$105.59	0.0%	COM	46982L108