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Disclosery

13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 36 holding rows worth $156,084,624.

Accession
0001856103-23-000001
Filer
CIK 1856103
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 36 entries on the cover page, a total value of $156,084,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,084,624 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F676COM88,800$18,021,072dollars as filedput
VANECK ETF TRUST92189F676COM88,800$18,021,072dollars as filedcall
NVIDIA Corp67066G104COM100,000$14,614,000dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS125,000$10,933,750dollars as filedcall
INTERNATIONAL PAPER CO COM460146103Stock303,000$10,492,890dollars as filedcall
INTERNATIONAL PAPER CO COM460146103Stock280,700$9,720,641dollars as filedput
GENERAL MTRS CO COM37045V100Stock200,000$6,728,000dollars as filedput
Schlumberger Limited806857108COM125,000$6,682,500dollars as filedput
Schlumberger Limited806857108COM125,000$6,682,500dollars as filedcall
DEVON ENERGY CORP NEW COM25179M103Stock104,000$6,397,040dollars as filedcall
KBR INC COM48242W106Stock97,192$5,131,738dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,242$4,559,925dollars as filed
AECOM COM00766T100Stock45,732$3,884,019dollars as filed
T-Mobile US,Inc.872590104COM22,456$3,143,840dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,429$2,962,117dollars as filed
Broadcom Inc.11135F101COM5,050$2,823,607dollars as filed
LAMB WESTON HLDGS INC513272104COM31,202$2,788,211dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF87,884$2,518,755dollars as filed
UNITED STATES STL CORP NEW912909108COM94,700$2,372,235dollars as filedput
FLEX LTD ORDY2573F102Stock93,677$2,010,308dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF52,392$1,985,657dollars as filed
FMC CORP COM NEW302491303Stock15,738$1,964,102dollars as filed
ISHARES TR464288752US HOME CONS ETF29,594$1,793,544dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A35,993$1,625,804dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock31,806$1,528,914dollars as filed
TJX Companies Inc872540109COM16,594$1,320,882dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,121$1,062,023dollars as filed
Intuit Inc.461202103COM1,551$603,680dollars as filed
ASHLAND INC044186104COM5,025$540,338dollars as filed
LULULEMON ATHLETICA INC550021109COM1,593$510,365dollars as filed
Walmart Inc.931142103COM3,502$496,549dollars as filed
RANGE RES CORP COM75281A109Stock19,011$475,655dollars as filed
STANTEC INC COM85472N109Stock9,918$475,469dollars as filed
PALO ALTO NETWORKS INC697435105COM2,972$414,713dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,942$399,671dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,562$399,038dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-23-000001this filing2023-02-13acceptance time not in the bulk data set