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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 2023-06-30, filed 2023-08-11, with 42 holding rows worth $281,956,930.

Accession
0001856103-23-000003
Filer
CIK 1856103
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 42 entries on the cover page, a total value of $281,956,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,956,930 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
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF1,625,000$52,698,750dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF800,000$31,648,000dollars as filedcall
INVESCO QQQ TR46090E103COM77,500$28,630,050dollars as filedcall
Microsoft Corp594918104COM50,746$17,281,043dollars as filed
INGERSOLL RAND INC COM45687V106Stock164,280$10,737,341dollars as filed
LAMB WESTON HLDGS INC513272104COM88,075$10,124,221dollars as filed
PENTAIR PLC SHSG7S00T104Stock153,951$9,945,235dollars as filed
NVIDIA Corp67066G104COM19,197$8,120,715dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS97,053$7,877,792dollars as filed
General Electric Company369604301COM69,598$7,645,340dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,584$6,036,876dollars as filed
AECOM COM00766T100Stock70,593$5,978,521dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock22,830$5,160,265dollars as filed
Linde plcG54950103COM13,392$5,103,423dollars as filed
SYNOPSYS INC COM871607107Stock10,570$4,602,284dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF131,653$4,269,507dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock17,793$4,172,814dollars as filed
Walmart Inc.931142103COM25,848$4,062,789dollars as filed
ISHARES TR464288752US HOME CONS ETF47,063$4,021,063dollars as filed
Amazon.com, Inc023135106COM30,816$4,017,174dollars as filed
TECHNIPFMC PLC COMG87110105Stock234,595$3,898,969dollars as filed
Oracle Corporation68389X105COM30,440$3,625,100dollars as filed
D R HORTON INC COM23331A109Stock28,964$3,524,629dollars as filed
HOWMET AEROSPACE INC COM443201108Stock64,846$3,213,768dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock129,187$3,199,962dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock33,393$3,158,310dollars as filed
Salesforce.com, Inc79466L302COM12,672$2,677,087dollars as filed
SHERWIN WILLIAMS CO824348106COM9,715$2,579,527dollars as filed
S&P Global,Inc.78409V104COM6,375$2,555,674dollars as filed
TREX CO INC89531P105COM34,671$2,273,031dollars as filed
XPO INC COM983793100Stock38,155$2,251,145dollars as filed
META PLATFORMS INC CL A30303M102COM7,089$2,034,401dollars as filed
FAIR ISAAC CORP COM303250104Stock2,505$2,027,071dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF67,250$2,024,898dollars as filed
HEICO CORP NEW COM422806109Stock10,458$1,850,439dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,947$1,751,554dollars as filed
KBR INC COM48242W106Stock23,459$1,526,243dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock80,949$1,524,270dollars as filed
TOPBUILD COR COM89055F103Stock4,751$1,263,861dollars as filed
VULCAN MATLS CO COM929160109Stock4,460$1,005,462dollars as filed
FEDEX CORP COM31428X106Stock4,026$998,045dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock20,825$860,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-23-000003this filing2023-08-11acceptance time not in the bulk data set