13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 44 holding rows worth $164,030,000.
- Accession
- 0001856103-22-000008
- Filer
- CIK 1856103
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $164,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,030,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,075,000 | $32,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,426 | $18,509,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 605,000 | $15,645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,539 | $11,202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 260,000 | $6,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,694 | $5,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,068 | $4,907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,276 | $4,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,357 | $4,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,107 | $3,628,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,078 | $3,508,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,912 | $3,477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,678 | $3,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,000 | $3,128,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,825 | $3,081,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,328 | $2,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,050 | $2,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,962 | $2,309,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,113 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,620 | $2,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,433 | $1,961,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,001 | $1,815,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,714 | $1,763,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,265 | $1,615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,280 | $1,601,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $1,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,554 | $1,560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,279 | $1,542,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,115 | $1,419,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,482 | $1,394,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,462 | $1,343,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,474 | $1,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,708 | $1,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,279 | $1,133,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,869 | $1,132,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,097 | $1,101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,978 | $1,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,065 | $990,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,522 | $711,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,819 | $675,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,800 | $622,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $520,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,457 | $470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,717 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |