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| Name: |
PINNBROOK CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$24,979,000 |
59,373 |
4.32% |
-2,350,000 |
-13,303 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$23,874,000 |
26,422 |
4.13% |
23,874,000 |
26,422 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$20,374,000 |
112,952 |
3.52% |
-11,046,000 |
-93,839 |
0.001 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$167.94 |
$16,413,000 |
78,699 |
2.84% |
8,534,000 |
31,502 |
0.038 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$16,321,000 |
12,314 |
2.82% |
13,846,000 |
10,097 |
0.003 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$546.87 |
$15,587,000 |
28,044 |
2.7% |
11,284,000 |
18,703 |
0.022 |
Industrial Equipment ... |
|
|
COPX |
Global X Copper Miners Etf |
8 |
New |
$51.71 |
$13,829,000 |
325,932 |
2.39% |
13,829,000 |
325,932 |
0.362 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$164.66 |
$13,768,000 |
76,283 |
2.38% |
11,204,000 |
58,889 |
0.006 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$77.14 |
$13,738,000 |
180,003 |
2.38% |
13,738,000 |
180,003 |
0.015 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
11 |
New |
$209.38 |
$13,448,000 |
65,021 |
2.33% |
13,448,000 |
65,021 |
0.011 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
12 |
New |
$1,336.84 |
$13,339,000 |
10,831 |
2.31% |
13,339,000 |
10,831 |
0.02 |
Aerospace/Defense Pro... |
|
|
CRHCF |
CRH Plc |
13 |
New |
$81.11 |
$13,314,000 |
154,343 |
2.3% |
13,314,000 |
154,343 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
14 |
- |
$60.63 |
$12,479,000 |
217,979 |
2.16% |
7,735,000 |
100,592 |
0.084 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$12,256,000 |
40,694 |
2.12% |
-3,145,000 |
-17,834 |
0.004 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
New |
$153.67 |
$12,039,000 |
88,488 |
2.08% |
12,039,000 |
88,488 |
0.002 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$12,001,000 |
199,445 |
2.08% |
9,963,000 |
186,515 |
0.007 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$97.70 |
$11,500,000 |
113,391 |
1.99% |
1,498,000 |
6,772 |
0.009 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
19 |
New |
$145.95 |
$10,845,000 |
83,911 |
1.88% |
10,845,000 |
83,911 |
0.035 |
Diversified Machinery |
|
|
BLD |
Topbuild Corp |
20 |
- |
$407.63 |
$10,092,000 |
22,899 |
1.75% |
3,401,000 |
5,020 |
0.069 |
N/A |
|
|
PNR |
Pentair Inc |
21 |
- |
$84.27 |
$9,716,000 |
113,720 |
1.68% |
-420,000 |
-25,684 |
0.068 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
22 |
New |
$205.80 |
$9,282,000 |
43,512 |
1.61% |
9,282,000 |
43,512 |
0.016 |
Lodging |
|
|
H |
Hyatt Hotels Corp |
23 |
- |
$150.30 |
$8,904,000 |
55,782 |
1.54% |
-48,000 |
-12,864 |
0.103 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
24 |
New |
$114.70 |
$8,902,000 |
79,161 |
1.54% |
8,902,000 |
79,161 |
0.013 |
Diversified Investments |
|
|
VRT |
Vertiv Holdings Co |
25 |
- |
$99.13 |
$8,878,000 |
108,711 |
1.54% |
-380,000 |
-84,046 |
0.029 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$245.84 |
$8,856,000 |
33,340 |
1.53% |
6,864,000 |
24,248 |
0.086 |
N/A |
|
|
TDW |
Tidewater Inc |
27 |
New |
$107.07 |
$8,130,000 |
88,369 |
1.41% |
8,130,000 |
88,369 |
0.169 |
Water Transportation |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$113.70 |
$8,129,000 |
71,673 |
1.41% |
5,119,000 |
40,750 |
0.012 |
Industrial Electrical... |
|
|
SAIA |
Saia Inc |
29 |
- |
$379.52 |
$8,100,000 |
13,847 |
1.4% |
8,100,000 |
13,847 |
0.042 |
Trucking |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
New |
$106.49 |
$7,910,000 |
78,648 |
1.37% |
7,910,000 |
78,648 |
0.014 |
Asset Management |
|
|
XPO |
XPO Logistics Inc |
31 |
- |
$107.01 |
$7,904,000 |
64,771 |
1.37% |
-943,000 |
-36,232 |
0.056 |
AirDelivery & Freight... |
|
|
VVV |
Valvoline Inc |
32 |
- |
$41.22 |
$7,833,000 |
175,750 |
1.35% |
6,839,000 |
149,293 |
0.095 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
New |
$290.10 |
$7,726,000 |
24,821 |
1.34% |
7,726,000 |
24,821 |
0.009 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$571.53 |
$7,567,000 |
13,240 |
1.31% |
2,775,000 |
3,933 |
0.009 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$147.24 |
$7,532,000 |
66,009 |
1.3% |
7,532,000 |
66,009 |
0.025 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.91 |
$7,148,000 |
116,842 |
1.24% |
2,703,000 |
41,422 |
0.003 |
Beverage Soft Drinks... |
|
|
STNG |
Scorpio Tankers Inc |
37 |
New |
$82.98 |
$7,014,000 |
98,025 |
1.21% |
7,014,000 |
98,025 |
0.169 |
AirDelivery & Freight... |
|
|
FTI |
Technipfmc Limited |
38 |
- |
$26.59 |
$6,795,000 |
270,611 |
1.17% |
-488,000 |
-91,016 |
0.06 |
Oil & Gas Equipment &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
New |
$16.59 |
$6,515,000 |
461,700 |
1.13% |
6,515,000 |
461,700 |
0.042 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$84.79 |
$6,160,000 |
90,021 |
1.07% |
6,160,000 |
90,021 |
0.021 |
Aluminum |
|
|
MU |
Micron Technology Inc |
41 |
New |
$127.50 |
$6,107,000 |
51,805 |
1.06% |
6,107,000 |
51,805 |
0.005 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$63.97 |
$6,005,000 |
77,998 |
1.04% |
1,540,000 |
5,484 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
43 |
New |
$64.74 |
$5,963,000 |
94,298 |
1.03% |
5,963,000 |
94,298 |
0.005 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
44 |
- |
$336.73 |
$5,729,000 |
18,323 |
0.99% |
-9,380,000 |
-44,416 |
0.005 |
Diversified Machinery |
|
|
TPX |
Tempur-Pedic International |
45 |
- |
$52.55 |
$5,382,000 |
94,712 |
0.93% |
2,837,000 |
44,779 |
0.046 |
Textile Manufacturing |
|
|
FIS |
Fidelity National Information |
46 |
New |
$78.11 |
$5,176,000 |
69,770 |
0.9% |
5,176,000 |
69,770 |
0.011 |
Business Services |
|
|
MSI |
Motorola Inc |
47 |
New |
$369.74 |
$5,052,000 |
14,231 |
0.87% |
5,052,000 |
14,231 |
0.008 |
Communication Equipment |
|
|
GE |
General Electric Co |
48 |
- |
$161.00 |
$4,817,000 |
27,445 |
0.83% |
-5,439,000 |
-52,916 |
0.002 |
Conglomerates |
|
|
T |
AT&T Corp |
49 |
New |
$17.27 |
$4,619,000 |
262,466 |
0.8% |
4,619,000 |
262,466 |
0.004 |
Long Distance Carriers |
|
|
DASH |
Doordash Inc |
50 |
New |
$112.82 |
$4,519,000 |
32,814 |
0.78% |
4,519,000 |
32,814 |
0.009 |
N/A |
|
|
STLA |
Stellantis N.V. |
51 |
New |
$22.09 |
$4,369,000 |
154,376 |
0.76% |
4,369,000 |
154,376 |
0.014 |
N/A |
|
|
AZEK |
Azek Co Inc. |
52 |
New |
$0.00 |
$4,278,000 |
85,180 |
0.74% |
4,278,000 |
85,180 |
0.05 |
N/A |
|
|
PCAR |
Paccar Inc |
53 |
New |
$106.11 |
$4,220,000 |
34,062 |
0.73% |
4,220,000 |
34,062 |
0.006 |
Trucks & Other Vehicles |
|
|
BURL |
Burlington Stores, Inc. |
54 |
New |
$190.00 |
$4,073,000 |
17,543 |
0.7% |
4,073,000 |
17,543 |
0.024 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$309.96 |
$4,052,000 |
11,665 |
0.7% |
-5,831,000 |
-20,023 |
0.004 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
New |
$73.30 |
$3,604,000 |
50,841 |
0.62% |
3,604,000 |
50,841 |
0.006 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
57 |
New |
$50.01 |
$3,491,000 |
69,788 |
0.6% |
3,491,000 |
69,788 |
0.026 |
Apparel Stores |
|
|
NSC |
Norfolk Southern Corp |
58 |
New |
$249.65 |
$3,139,000 |
12,315 |
0.54% |
3,139,000 |
12,315 |
0.005 |
Railroads |
|
|
ADI |
Analog Devices Inc |
59 |
New |
$216.64 |
$3,010,000 |
15,220 |
0.52% |
3,010,000 |
15,220 |
0.003 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
60 |
New |
$33.07 |
$3,005,000 |
81,076 |
0.52% |
3,005,000 |
81,076 |
0.004 |
Railroads |
|
|
CVE |
Cenovus Energy Inc |
61 |
New |
$20.27 |
$2,699,000 |
135,008 |
0.47% |
2,699,000 |
135,008 |
0.011 |
Oil & Gas Drilling & ... |
|
|
APH |
Amphenol Corp |
62 |
New |
$135.40 |
$2,502,000 |
21,690 |
0.43% |
2,502,000 |
21,690 |
0.004 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.85 |
$2,351,000 |
20,229 |
0.41% |
2,351,000 |
20,229 |
0 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
64 |
New |
$272.05 |
$2,349,000 |
9,041 |
0.41% |
2,349,000 |
9,041 |
0.007 |
General Contractors |
|
|
STX |
Seagate Technology |
65 |
- |
$93.60 |
$2,248,000 |
24,157 |
0.39% |
-4,323,000 |
-52,819 |
0.011 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$2,103,000 |
13,935 |
0.36% |
2,103,000 |
13,935 |
0 |
Search Engines & Info... |
|
|
EME |
Emcor Group Inc |
67 |
New |
$388.24 |
$2,089,000 |
5,965 |
0.36% |
2,089,000 |
5,965 |
0.011 |
General Contractors |
|
|
FDX |
Fedex Corp |
68 |
- |
$252.33 |
$2,037,000 |
7,031 |
0.35% |
2,037,000 |
7,031 |
0.003 |
AirDelivery & Freight... |
|
|
PTC |
PTC INC |
69 |
New |
$182.67 |
$1,948,000 |
10,312 |
0.34% |
1,948,000 |
10,312 |
0.009 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
70 |
New |
$304.93 |
$1,622,000 |
6,146 |
0.28% |
1,622,000 |
6,146 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
71 |
New |
$94.24 |
$1,535,000 |
22,036 |
0.27% |
1,535,000 |
22,036 |
0.005 |
N/A |
|
|
NE |
Noble Corp |
72 |
- |
$47.60 |
$1,147,000 |
23,660 |
0.2% |
-978,000 |
-20,464 |
0.018 |
Oil & Gas Drilling & ... |
|
|
DAL |
Delta Air Lines Inc |
73 |
New |
$46.55 |
$1,130,000 |
23,600 |
0.2% |
1,130,000 |
23,600 |
0.004 |
Major Airlines |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$54.32 |
$1,038,000 |
22,077 |
0.18% |
-2,007,000 |
-49,442 |
0.002 |
Copper |
|
|
NXE |
NexGen Energy Ltd |
75 |
New |
$8.06 |
$1,009,000 |
129,870 |
0.17% |
1,009,000 |
129,870 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
New |
$120.41 |
$1,002,000 |
7,873 |
0.17% |
1,002,000 |
7,873 |
0.001 |
Integrated Oil & Gas |
|
|
FRO |
Frontline Ltd (USA) |
77 |
New |
$12.14 |
$760,000 |
32,516 |
0.13% |
760,000 |
32,516 |
0.015 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
95 |
Closed |
$481.85 |
$0 |
0 |
0% |
-5,118,000 |
-8,578 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
82 |
Closed |
$234.96 |
$0 |
0 |
0% |
-12,779,000 |
-52,029 |
0 |
Railroads |
|
|
EWZ |
iShares MSCI-Brazil |
101 |
Closed |
$31.44 |
$0 |
0 |
0% |
-3,980,000 |
-113,835 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
88 |
Closed |
$53.40 |
$0 |
0 |
0% |
-4,399,000 |
-104,069 |
0 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
Closed |
$167.83 |
$0 |
0 |
0% |
-66,435,000 |
-421,008 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
81 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,519,000 |
-41,148 |
0 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
Closed |
$43.36 |
$0 |
0 |
0% |
-1,995,000 |
-49,609 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
87 |
Closed |
$155.78 |
$0 |
0 |
0% |
-1,287,000 |
-9,040 |
0 |
Discount, Variety Stores |
|
|
ACM |
Aecom Technology Corp |
106 |
Closed |
$90.14 |
$0 |
0 |
0% |
-10,168,000 |
-110,011 |
0 |
Technical Services |
|
|
KBR |
KBR Inc |
93 |
Closed |
$66.58 |
$0 |
0 |
0% |
-2,049,000 |
-36,973 |
0 |
Technical Services |
|
|
PCOR |
Procore Technologies, Inc. |
80 |
Closed |
$70.24 |
$0 |
0 |
0% |
-3,105,000 |
-44,863 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
99 |
Closed |
$467.14 |
$0 |
0 |
0% |
-10,634,000 |
-23,763 |
0 |
Appliances |
|
|
KRE |
streetTRACKS Series Trust -... |
86 |
Closed |
$50.52 |
$0 |
0 |
0% |
-2,460,000 |
-46,912 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
105 |
Closed |
$316.99 |
$0 |
0 |
0% |
-5,928,000 |
-25,173 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
92 |
Closed |
$435.04 |
$0 |
0 |
0% |
-4,982,000 |
-12,130 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
79 |
Closed |
$30.40 |
$0 |
0 |
0% |
-6,688,000 |
-216,435 |
0 |
Foreign Money Center ... |
|
|
FWONK |
Liberty Media Corporation |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,005,000 |
-15,926 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
Closed |
$93.88 |
$0 |
0 |
0% |
-3,731,000 |
-44,498 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
104 |
Closed |
$192.35 |
$0 |
0 |
0% |
-3,959,000 |
-20,561 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
91 |
Closed |
$464.63 |
$0 |
0 |
0% |
-5,058,000 |
-14,291 |
0 |
Internet Service Prov... |
|
|
RIG |
Transocean Inc |
78 |
Closed |
$6.16 |
$0 |
0 |
0% |
-7,483,000 |
-1,178,501 |
0 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
97 |
Closed |
$265.87 |
$0 |
0 |
0% |
-2,651,000 |
-8,941 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
Closed |
$135.16 |
$0 |
0 |
0% |
-4,186,000 |
-40,468 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
103 |
Closed |
$53.73 |
$0 |
0 |
0% |
-1,963,000 |
-45,546 |
0 |
Industrial Metals & M... |
|
