13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 38 holding rows worth $256,518,000.
- Accession
- 0001856103-22-000002
- Filer
- CIK 1856103
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $256,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,518,000 with VALUE read as thousands by filing date, 13F file number 028-21782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $75,994,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 71,000 | $23,879,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 57,586 | $19,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,719 | $10,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,500 | $10,292,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,000 | $9,281,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 133,651 | $8,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $8,073,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,424 | $7,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $6,935,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,672 | $6,165,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,436 | $6,020,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,845 | $5,642,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,401 | $4,843,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,479 | $4,473,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,612 | $4,397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,858 | $4,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,251 | $4,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,047 | $3,931,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,000 | $3,420,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,086 | $3,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,951 | $2,510,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,885 | $2,508,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,369 | $2,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,000 | $2,475,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,000 | $2,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,359 | $1,574,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,791 | $1,554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,701 | $1,548,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,008 | $1,042,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,500 | $1,022,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,500 | $1,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $1,007,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,930 | $996,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,638 | $994,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,667 | $992,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,683 | $745,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,115 | $733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |