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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 2023-09-30, filed 2023-11-13, with 43 holding rows worth $400,729,290.

Accession
0001856103-23-000005
Filer
CIK 1856103
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $400,729,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,729,290 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
EXXON MOBIL CORP30231G102COM680,000$79,954,400dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF1,200,000$45,540,000dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF443,600$39,342,884dollars as filedput
HESS CORP42809H107COM127,500$19,507,500dollars as filedcall
SPDR SERIES TRUST78464A698ST STR SP REGBNK420,000$17,543,400dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS190,000$17,174,100dollars as filedcall
Microsoft Corp594918104COM45,000$14,208,750dollars as filedput
FEDEX CORP COM31428X106Stock45,643$12,091,744dollars as filed
Walmart Inc.931142103COM62,154$9,940,289dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF340,000$9,020,200dollars as filedcall
SYNOPSYS INC COM871607107Stock16,427$7,539,500dollars as filed
Linde plcG54950103COM19,133$7,124,173dollars as filed
TECHNIPFMC PLC COMG87110105Stock334,532$6,804,381dollars as filed
LENNOX INTL INC COM526107107Stock16,639$6,230,307dollars as filed
PENTAIR PLC SHSG7S00T104Stock92,264$5,974,094dollars as filed
SAIA INC78709Y105COM14,809$5,903,608dollars as filed
EMERSON ELEC CO COM291011104Stock58,109$5,611,586dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM12,499$5,497,310dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM23,000$5,279,650dollars as filed
XPO INC COM983793100Stock68,985$5,150,420dollars as filed
NVIDIA Corp67066G104COM11,520$5,011,085dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock76,774$4,964,975dollars as filed
TJX Companies Inc872540109COM55,069$4,894,533dollars as filed
TECHNIPFMC PLC COMG87110105Stock225,000$4,576,500dollars as filedcall
General Electric Company369604301COM40,902$4,521,716dollars as filed
KBR INC COM48242W106Stock71,176$4,195,113dollars as filed
HESS CORP42809H107COM27,217$4,164,201dollars as filed
Amazon.com, Inc023135106COM32,158$4,087,925dollars as filed
Broadcom Inc.11135F101COM4,757$3,951,069dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock106,148$3,948,706dollars as filed
Microsoft Corp594918104COM12,038$3,800,999dollars as filed
HOWMET AEROSPACE INC COM443201108Stock74,895$3,463,894dollars as filed
Schlumberger Limited806857108COM53,701$3,130,768dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,216$3,038,046dollars as filed
META PLATFORMS INC CL A30303M102COM10,010$3,005,102dollars as filed
EXXON MOBIL CORP30231G102COM23,157$2,722,800dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF92,053$2,477,146dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock16,728$2,082,469dollars as filed
MARATHON OIL CORP565849106COM75,000$2,006,250dollars as filedcall
NOBLE CORP PLC ORD SHS AG65431127Stock28,100$1,423,265dollars as filed
UBS GROUP AG SHSH42097107Stock56,535$1,393,588dollars as filed
TOPBUILD COR COM89055F103Stock5,515$1,387,574dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,643$1,043,270dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-23-000005this filing2023-11-13acceptance time not in the bulk data set