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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 2023-12-31, filed 2024-02-13, with 72 holding rows worth $889,298,942.

Accession
0001856103-24-000002
Filer
CIK 1856103
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 72 entries on the cover page, a total value of $889,298,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,298,942 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
NVIDIA Corp67066G104COM251,500$124,547,830dollars as filedcall
iShares Russell 2000 ETF464287655SHS500,000$100,355,000dollars as filedcall
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM421,008$66,435,062dollars as filed
Microsoft Corp594918104COM160,000$60,166,400dollars as filedcall
Apple Inc037833100COM269,000$51,790,570dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF1,200,000$37,212,000dollars as filedcall
Amazon.com, Inc023135106COM206,791$31,419,825dollars as filed
Microsoft Corp594918104COM72,676$27,329,083dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,000,000$20,140,000dollars as filedcall
Salesforce.com, Inc79466L302COM58,528$15,401,058dollars as filed
Amazon.com, Inc023135106COM100,000$15,194,000dollars as filedcall
Eaton Corp. PlcG29183103COM62,739$15,108,806dollars as filed
Union Pacific Corporation907818108COM52,029$12,779,363dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock262,500$11,174,625dollars as filedcall
LENNOX INTL INC COM526107107Stock23,763$10,634,418dollars as filed
General Electric Company369604301COM80,361$10,256,474dollars as filed
AECOM COM00766T100Stock110,011$10,168,317dollars as filed
PENTAIR PLC SHSG7S00T104Stock139,404$10,136,065dollars as filed
TJX Companies Inc872540109COM106,619$10,001,928dollars as filed
SHERWIN WILLIAMS CO824348106COM31,688$9,883,487dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM49,195$9,409,036dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS110,000$9,390,700dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock192,757$9,258,119dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock192,500$9,245,775dollars as filedcall
Salesforce.com, Inc79466L302COM35,000$9,209,900dollars as filedcall
HYATT HOTELS CORP COM CL A448579102Stock68,646$8,952,125dollars as filed
XPO INC COM983793100Stock101,003$8,846,853dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock47,197$7,879,067dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,178,501$7,483,481dollars as filed
TECHNIPFMC PLC COMG87110105Stock361,627$7,283,168dollars as filed
TOPBUILD COR COM89055F103Stock17,879$6,691,395dollars as filed
UBS GROUP AG SHSH42097107Stock216,435$6,687,842dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS76,976$6,571,441dollars as filed
OWENS CORNING NEW690742101COM43,890$6,505,815dollars as filed
General Electric Company369604301COM50,000$6,381,500dollars as filedcall
ARISTA NETWORKS INC040413106COM25,173$5,928,493dollars as filed
Adobe Inc00724F101COM8,578$5,117,635dollars as filed
META PLATFORMS INC CL A30303M102COM14,291$5,058,442dollars as filed
Linde plcG54950103COM12,130$4,981,912dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock760,000$4,826,000dollars as filedcall
SYNOPSYS INC COM871607107Stock9,307$4,792,267dollars as filed
CORE & MAIN INC CL A21874C102Stock117,387$4,743,609dollars as filed
Uber Technologies90353T100COM72,514$4,464,687dollars as filed
Coca-Cola Company191216100COM75,420$4,444,501dollars as filed
TECK RESOURCES LTD CL B878742204Stock104,069$4,398,997dollars as filed
Mondelez International,Inc. Class A609207105COM59,514$4,310,599dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock9,341$4,303,399dollars as filed
NOVO-NORDISK A S ADR670100205ADR40,468$4,186,415dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF113,835$3,979,672dollars as filed
Apple Inc037833100COM20,561$3,958,609dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,498$3,730,712dollars as filed
PepsiCo,Inc.713448108COM21,145$3,591,267dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock44,863$3,105,417dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock71,519$3,044,564dollars as filed
EMERSON ELEC CO COM291011104Stock30,923$3,009,736dollars as filed
McDonalds Corporation580135101COM8,941$2,651,096dollars as filed
Advanced Micro Devices,Inc.007903107COM17,394$2,564,050dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,933$2,545,085dollars as filed
Broadcom Inc.11135F101COM2,217$2,474,726dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK46,912$2,459,596dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock44,124$2,125,012dollars as filed
KBR INC COM48242W106Stock36,973$2,048,674dollars as filed
Walmart Inc.931142103COM12,930$2,038,415dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF49,609$1,994,778dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,092$1,991,603dollars as filed
CAMECO CORP COM13321L108Stock45,546$1,963,033dollars as filed
Intuit Inc.461202103COM3,000$1,875,090dollars as filed
UBS GROUP AG SHSH42097107Stock60,000$1,854,000dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock41,148$1,519,184dollars as filed
TARGET CORP COM87612E106Stock9,040$1,287,477dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock15,926$1,005,408dollars as filed
VALVOLINE INC COM92047W101Stock26,457$994,254dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-24-000002this filing2024-02-13acceptance time not in the bulk data set