13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 48 holding rows worth $205,392,000.
- Accession
- 0001856103-22-000004
- Filer
- CIK 1856103
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $205,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,392,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 751,500 | $61,841,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $22,582,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $18,006,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,579 | $6,961,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $6,880,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,671,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 150,000 | $6,183,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,701 | $5,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $5,388,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,456 | $4,641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,751 | $4,624,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,543 | $4,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,500 | $4,132,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $3,335,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,290 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,197,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,500 | $3,142,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,865 | $2,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,131 | $2,034,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,824 | $2,004,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,851,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,851,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,568 | $1,754,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,024 | $1,717,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,742 | $1,632,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,000 | $1,581,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,314 | $1,475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,342 | $1,327,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,992 | $1,313,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,488 | $1,206,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,793 | $1,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,144 | $1,017,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,077 | $999,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,000 | $967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,594 | $888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,219 | $781,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,577 | $757,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,684 | $748,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,297 | $734,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,970 | $607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,963 | $548,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,117 | $513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 904 | $486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,138 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,748 | $389,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,720 | $324,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,554 | $321,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,690 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |