13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 50 holding rows worth $198,953,000.
- Accession
- 0001856103-22-000006
- Filer
- CIK 1856103
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $198,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,953,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 100,000 | $15,159,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100,000 | $13,672,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,149 | $12,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,827,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 432,600 | $10,707,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,500 | $8,568,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,500 | $8,168,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 225,000 | $8,046,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $7,647,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,500 | $6,306,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 65,000 | $5,895,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $5,351,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,865 | $5,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,491,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,066 | $4,446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,723 | $4,037,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,000 | $3,936,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,500 | $3,724,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,191 | $3,444,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $3,246,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,854 | $3,241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $3,096,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,442 | $3,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,760 | $3,067,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,118 | $3,022,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 61,505 | $2,976,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,059 | $2,968,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,677 | $2,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,785 | $2,705,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,362,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 25,391 | $2,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,861 | $2,143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,537 | $2,070,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,119 | $2,010,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,084 | $1,772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,181 | $1,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,294 | $1,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,684 | $1,460,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,267 | $1,423,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,740 | $1,309,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,164 | $1,155,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,182 | $1,038,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,949 | $999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,271 | $818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,556 | $778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,454 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,840 | $503,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,625 | $312,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,200 | $228,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,520 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-22-000006 | this filing | 2022-08-05 | acceptance time not in the bulk data set |