| |
|
|
| Name: |
PINNBROOK CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRMB |
Primo Brands Corp |
1 |
- |
$29.94 |
$17,115,000 |
482,252 |
11.05% |
8,214,000 |
192,968 |
0.153 |
N/A |
|
|
WWD |
Woodward Inc |
2 |
New |
$252.34 |
$11,678,000 |
63,994 |
7.54% |
11,678,000 |
63,994 |
0.103 |
Industrial Electrical... |
|
|
HEI |
Heico Corp |
3 |
- |
$324.67 |
$10,741,000 |
40,199 |
6.93% |
10,741,000 |
40,199 |
0.074 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
4 |
New |
$1,522.98 |
$8,643,000 |
6,248 |
5.58% |
8,643,000 |
6,248 |
0.011 |
Aerospace/Defense Pro... |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$306.64 |
$8,053,000 |
23,829 |
5.2% |
4,138,000 |
11,331 |
0.018 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$58.64 |
$7,802,000 |
130,556 |
5.04% |
-260,000 |
-18,418 |
0.011 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
7 |
New |
$28.41 |
$6,072,000 |
212,834 |
3.92% |
6,072,000 |
212,834 |
0.009 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,297.18 |
$6,046,000 |
6,483 |
3.9% |
6,046,000 |
6,483 |
0.001 |
Music & Video Stores |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$5,926,000 |
125,522 |
3.83% |
-2,981,000 |
-65,906 |
0.013 |
Foreign Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
10 |
New |
$48.49 |
$5,878,000 |
121,675 |
3.79% |
5,878,000 |
121,675 |
0.039 |
N/A |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$34.90 |
$5,750,000 |
181,449 |
3.71% |
-4,246,000 |
-163,948 |
0.04 |
Oil & Gas Equipment &... |
|
|
NFG |
National Fuel Gas Co |
12 |
New |
$84.21 |
$5,582,000 |
70,494 |
3.6% |
5,582,000 |
70,494 |
0.078 |
Gas Utilities |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$181.06 |
$4,875,000 |
37,577 |
3.15% |
4,875,000 |
37,577 |
0.009 |
Aluminum |
|
|
BA |
Boeing Co |
14 |
- |
$215.92 |
$4,850,000 |
28,440 |
3.13% |
-56,000 |
720 |
0.005 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
15 |
- |
$163.38 |
$4,545,000 |
25,063 |
2.93% |
-1,439,000 |
-6,498 |
0.013 |
Auto Parts |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$115.89 |
$4,033,000 |
39,469 |
2.6% |
4,033,000 |
39,469 |
0.016 |
Rental & Leasing Serv... |
|
|
PGR |
Progressive Corp |
17 |
- |
$261.66 |
$3,503,000 |
12,378 |
2.26% |
3,503,000 |
12,378 |
0.002 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
18 |
New |
$240.11 |
$2,911,000 |
14,047 |
1.88% |
2,911,000 |
14,047 |
0.008 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
19 |
- |
$247.39 |
$2,895,000 |
12,148 |
1.87% |
-3,090,000 |
-8,846 |
0.017 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
20 |
- |
$161.76 |
$2,842,000 |
20,100 |
1.83% |
2,842,000 |
20,100 |
0.016 |
N/A |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$725.05 |
$2,323,000 |
4,224 |
1.5% |
-635,000 |
-2,388 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
22 |
- |
$28.36 |
$2,251,000 |
79,589 |
1.45% |
-7,870,000 |
-364,901 |
0.001 |
Long Distance Carriers |
|
|
EQT |
EQT Corp |
23 |
- |
$40.09 |
$2,024,000 |
37,885 |
1.31% |
1,629,000 |
29,313 |
0.006 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
24 |
New |
$70.18 |
$2,014,000 |
29,203 |
1.3% |
2,014,000 |
29,203 |
0.013 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
25 |
New |
$56.32 |
$1,998,000 |
37,351 |
1.29% |
1,998,000 |
37,351 |
0.041 |
Multi Utilities |
|
|
SAP |
SAP AG (ADR) |
26 |
- |
$303.72 |
$1,978,000 |
7,370 |
1.28% |
-1,612,000 |
-7,213 |
0.006 |
Application Software |
|
|
PNR |
Pentair Inc |
27 |
- |
$106.87 |
$1,870,000 |
21,380 |
1.21% |
-1,481,000 |
-11,916 |
0.013 |
Diversified Machinery |
|
|
NI |
NiSource Inc |
28 |
New |
$39.56 |
$1,757,000 |
43,823 |
1.13% |
1,757,000 |
43,823 |
0.01 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
29 |
New |
$125.86 |
$1,346,000 |
11,049 |
0.87% |
1,346,000 |
11,049 |
0.001 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
31 |
New |
$43.13 |
$1,295,000 |
28,095 |
0.84% |
1,295,000 |
28,095 |
0 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
30 |
New |
$103.86 |
$1,295,000 |
11,850 |
0.84% |
1,295,000 |
11,850 |
0.005 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$517.04 |
$1,014,000 |
3,322 |
0.65% |
-4,745,000 |
-14,185 |
0.001 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
33 |
New |
$105.94 |
$1,002,000 |
10,390 |
0.65% |
1,002,000 |
10,390 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$246.88 |
$1,001,000 |
5,002 |
0.65% |
1,001,000 |
5,002 |
0 |
Conglomerates |
|
|
BCS |
Barclays Plc (ADR) |
35 |
New |
$18.26 |
$963,000 |
62,694 |
0.62% |
963,000 |
62,694 |
0.001 |
Foreign Money Center ... |
|
|
NCQ |
Trilogy Metals Inc |
36 |
- |
$1.35 |
$559,000 |
360,728 |
0.36% |
-56,000 |
-169,230 |
0.341 |
Industrial Metals & M... |
|
|
EXE |
Expand Energy Corp |
37 |
- |
$108.74 |
$497,000 |
4,466 |
0.32% |
-7,450,000 |
-75,359 |
0.002 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
42 |
Closed |
$149.27 |
$0 |
0 |
0% |
-8,222,000 |
-63,493 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
74 |
Closed |
$272.15 |
$0 |
0 |
0% |
-5,559,000 |
-16,628 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
61 |
Closed |
$152.94 |
$0 |
0 |
0% |
-3,985,000 |
-30,872 |
0 |
Conglomerates |
|
|
BWXT |
BWX Technologies Inc |
48 |
Closed |
$44.15 |
$0 |
0 |
0% |
-5,258,000 |
-47,200 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
Closed |
$75.18 |
$0 |
0 |
0% |
-1,493,000 |
-13,514 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
67 |
Closed |
$17.01 |
$0 |
0 |
0% |
-4,966,000 |
-225,320 |
0 |
Drug Manufacturers - ... |
|
|
KBR |
KBR Inc |
54 |
Closed |
$47.62 |
$0 |
0 |
0% |
-3,527,000 |
-60,890 |
0 |
Technical Services |
|
|
AR |
Antero Resources Corp |
86 |
Closed |
$37.26 |
$0 |
0 |
0% |
-1,008,000 |
-28,773 |
0 |
Oil & Gas Drilling & ... |
|
|
FTAI |
Fortress Transportation & I... |
41 |
Closed |
$114.95 |
$0 |
0 |
0% |
-1,954,000 |
-13,567 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
73 |
Closed |
$334.48 |
$0 |
0 |
0% |
-3,168,000 |
-13,731 |
0 |
Sporting and Park Ent... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
Closed |
$234.80 |
$0 |
0 |
0% |
-962,000 |
-4,871 |
0 |
Semiconductor - Integ... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
Closed |
$172.60 |
$0 |
0 |
0% |
-6,187,000 |
-34,890 |
0 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,092,000 |
-67,432 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
66 |
Closed |
$177.81 |
$0 |
0 |
0% |
-5,396,000 |
-13,361 |
0 |
Auto Manufacturers |
|
|
RDDT |
Reddit, Inc. |
53 |
Closed |
$157.03 |
$0 |
0 |
0% |
-4,901,000 |
-29,986 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
85 |
Closed |
$144.47 |
$0 |
0 |
0% |
-6,616,000 |
-40,058 |
0 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
40 |
Closed |
$138.60 |
$0 |
0 |
0% |
-4,381,000 |
-29,620 |
0 |
Asset Management |
|
|
CLS |
Celestica Inc (USA) |
72 |
Closed |
$44.02 |
$0 |
0 |
0% |
-4,000,000 |
-43,341 |
0 |
Printed Circuit Boards |
|
|
META |
Meta Platforms Inc |
59 |
Closed |
$719.01 |
$0 |
0 |
0% |
-4,493,000 |
-7,673 |
0 |
Internet Service Prov... |
|
|
UAL |
United Continental Holding |
46 |
Closed |
$50.67 |
$0 |
0 |
0% |
-3,171,000 |
-32,654 |
0 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
78 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,586,000 |
-75,797 |
0 |
Major Airlines |
|
|
VIK |
Viking Holdings Ltd |
65 |
Closed |
$55.46 |
$0 |
0 |
0% |
-4,332,000 |
-98,311 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
52 |
Closed |
$25.32 |
$0 |
0 |
0% |
-4,837,000 |
-172,865 |
0 |
Security & Protection... |
|
|
UNP |
Union Pacific Corp |
84 |
Closed |
$236.28 |
$0 |
0 |
0% |
-3,954,000 |
-17,340 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
39 |
Closed |
$159.34 |
$0 |
0 |
0% |
-1,499,000 |
-11,160 |
0 |
Semiconductor - Speci... |
|
|
KBE |
streetTRACKS Series Trust K... |
71 |
Closed |
$58.82 |
$0 |
0 |
0% |
-4,957,000 |
-89,366 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$275.18 |
$0 |
0 |
0% |
-606,000 |
-2,616 |
0 |
Semiconductor- Broad... |
|
|
MSGE |
Madison Square Garden Enter... |
45 |
Closed |
$40.01 |
$0 |
0 |
0% |
-2,836,000 |
-79,660 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
77 |
Closed |
$27.74 |
$0 |
0 |
0% |
-3,861,000 |
-145,874 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
64 |
Closed |
$61.02 |
$0 |
0 |
0% |
-7,005,000 |
-190,970 |
0 |
Aerospace/Defense Pro... |
|
|
CNK |
Cinemark Holdings Inc |
51 |
Closed |
$30.71 |
$0 |
0 |
0% |
-4,937,000 |
-159,369 |
0 |
Movie Production & Di... |
|
|
FLUT |
Flutter Entertainment plc |
83 |
Closed |
$281.05 |
$0 |
0 |
0% |
-3,975,000 |
-15,379 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
Closed |
$398.76 |
$0 |
0 |
0% |
-3,952,000 |
-11,864 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
70 |
Closed |
$51.05 |
$0 |
0 |
0% |
-1,730,000 |
-26,711 |
0 |
Regional Airlines |
|
|
ANET |
Arista Networks, Inc. |
57 |
Closed |
$102.52 |
$0 |
0 |
0% |
-6,025,000 |
-54,513 |
0 |
Diversified Computer ... |
|
|
TAC |
TransAlta Corporation (USA) |
44 |
Closed |
$10.99 |
$0 |
0 |
0% |
-4,185,000 |
-295,782 |
0 |
Electric Utilities |
|
|
CW |
Curtiss Wright Corp |
76 |
Closed |
$487.97 |
$0 |
0 |
0% |
-3,298,000 |
-9,293 |
0 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
63 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-2,978,000 |
-2,809 |
0 |
Information Technolog... |
|
|
APP |
Applovin Corp |
50 |
Closed |
$341.64 |
$0 |
0 |
0% |
-3,920,000 |
-12,106 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
82 |
Closed |
$241.23 |
$0 |
0 |
0% |
-4,008,000 |
-14,246 |
0 |
AirDelivery & Freight... |
|
|
CORZ |
Core Scientific, Inc |
69 |
Closed |
$18.00 |
$0 |
0 |
0% |
-3,248,000 |
-231,160 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
56 |
Closed |
$176.48 |
$0 |
0 |
0% |
-4,952,000 |
-26,578 |
0 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
43 |
Closed |
$384.11 |
$0 |
0 |
0% |
-4,991,000 |
-15,285 |
0 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
Closed |
$134.36 |
$0 |
0 |
0% |
-3,089,000 |
-40,848 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
62 |
Closed |
$220.91 |
$0 |
0 |
0% |
-527,000 |
-2,954 |
0 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
49 |
Closed |
$131.55 |
$0 |
0 |
0% |
-5,867,000 |
-38,784 |
0 |
Apparel Stores |
|
|
FWONK |
Liberty Media Corporation |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,873,000 |
-52,589 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
68 |
Closed |
$90.90 |
$0 |
0 |
0% |
-2,031,000 |
-21,437 |
0 |
Scientific & Technica... |
|
|
CCL |
Carnival Corp |
55 |
Closed |
$29.96 |
$0 |
0 |
0% |
-1,194,000 |
-47,914 |
0 |
Sporting and Park Ent... |
|
