13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 51 holding rows worth $192,179,758.
- Accession
- 0001856103-23-000002
- Filer
- CIK 1856103
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 51 entries on the cover page, a total value of $192,179,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,179,758 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 397,652 | $12,864,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,707 | $10,076,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,500 | $9,788,365 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 65,248 | $9,620,818 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 182,362 | $8,549,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,038 | $8,188,627 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 540,503 | $7,377,866 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,757 | $6,036,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,511 | $6,030,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,691,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 101,820 | $5,605,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,051 | $5,550,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,366 | $4,685,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,049 | $4,458,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,318 | $4,238,214 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,141,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,083 | $4,131,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,651 | $4,065,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,764 | $4,057,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,060 | $3,577,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,272 | $3,513,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,303 | $3,421,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,759 | $3,101,820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,277 | $3,060,708 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,785 | $3,005,711 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,661 | $3,005,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,812 | $2,944,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,117 | $2,909,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,305 | $2,819,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,794 | $2,804,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,973 | $2,544,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,873 | $2,241,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,604 | $2,112,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,133 | $2,039,395 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,392 | $2,021,808 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,033 | $2,012,646 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,162 | $2,000,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,004 | $1,905,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,325 | $1,798,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,016 | $1,551,180 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 64,571 | $1,545,184 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,916 | $1,524,993 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,439 | $1,507,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,033 | $1,352,202 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,419 | $1,124,158 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $1,100,860 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,559 | $1,055,202 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,788 | $1,001,240 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,677 | $1,000,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,843 | $767,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,012 | $651,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |