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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 |
|
COPX |
Global X Copper Miners Etf |
8 |
New |
$47.76 |
$13,829,000 |
325,932 |
2.39% |
13,829,000 |
325,932 |
0.362 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
11 |
New |
$203.18 |
$13,448,000 |
65,021 |
2.33% |
13,448,000 |
65,021 |
0.011 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
12 |
New |
$1,330.72 |
$13,339,000 |
10,831 |
2.31% |
13,339,000 |
10,831 |
0.02 |
Aerospace/Defense Pro... |
|
|
CRHCF |
CRH Plc |
13 |
New |
$80.41 |
$13,314,000 |
154,343 |
2.3% |
13,314,000 |
154,343 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
New |
$157.09 |
$12,039,000 |
88,488 |
2.08% |
12,039,000 |
88,488 |
0.002 |
Semiconductor - Integ... |
|
|
XYL |
Xylem Inc. |
19 |
New |
$143.72 |
$10,845,000 |
83,911 |
1.88% |
10,845,000 |
83,911 |
0.035 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
22 |
New |
$200.03 |
$9,282,000 |
43,512 |
1.61% |
9,282,000 |
43,512 |
0.016 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
24 |
New |
$112.88 |
$8,902,000 |
79,161 |
1.54% |
8,902,000 |
79,161 |
0.013 |
Diversified Investments |
|
|
TDW |
Tidewater Inc |
27 |
New |
$102.07 |
$8,130,000 |
88,369 |
1.41% |
8,130,000 |
88,369 |
0.169 |
Water Transportation |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
New |
$103.98 |
$7,910,000 |
78,648 |
1.37% |
7,910,000 |
78,648 |
0.014 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
New |
$294.69 |
$7,726,000 |
24,821 |
1.34% |
7,726,000 |
24,821 |
0.009 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$153.57 |
$7,532,000 |
66,009 |
1.3% |
7,532,000 |
66,009 |
0.025 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
37 |
New |
$80.89 |
$7,014,000 |
98,025 |
1.21% |
7,014,000 |
98,025 |
0.169 |
AirDelivery & Freight... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
New |
$16.76 |
$6,515,000 |
461,700 |
1.13% |
6,515,000 |
461,700 |
0.042 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
41 |
New |
$126.27 |
$6,107,000 |
51,805 |
1.06% |
6,107,000 |
51,805 |
0.005 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
43 |
New |
$63.02 |
$5,963,000 |
94,298 |
1.03% |
5,963,000 |
94,298 |
0.005 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
46 |
New |
$76.31 |
$5,176,000 |
69,770 |
0.9% |
5,176,000 |
69,770 |
0.011 |
Business Services |
|
|
MSI |
Motorola Inc |
47 |
New |
$363.35 |
$5,052,000 |
14,231 |
0.87% |
5,052,000 |
14,231 |
0.008 |
Communication Equipment |
|
|
T |
AT&T Corp |
49 |
New |
$17.47 |
$4,619,000 |
262,466 |
0.8% |
4,619,000 |
262,466 |
0.004 |
Long Distance Carriers |
|
|
DASH |
Doordash Inc |
50 |
New |
$110.39 |
$4,519,000 |
32,814 |
0.78% |
4,519,000 |
32,814 |
0.009 |
N/A |
|
|
STLA |
Stellantis N.V. |
51 |
New |
$21.92 |
$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 |
$186.64 |
$4,073,000 |
17,543 |
0.7% |
4,073,000 |
17,543 |
0.024 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
New |
$75.02 |
$3,604,000 |
50,841 |
0.62% |
3,604,000 |
50,841 |
0.006 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
57 |
New |
$48.31 |
$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 |
$234.56 |
$3,010,000 |
15,220 |
0.52% |
3,010,000 |
15,220 |
0.003 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
60 |
New |
$33.50 |
$3,005,000 |
81,076 |
0.52% |
3,005,000 |
81,076 |
0.004 |
Railroads |
|
|
CVE |
Cenovus Energy Inc |
61 |
New |
$19.94 |
$2,699,000 |
135,008 |
0.47% |
2,699,000 |
135,008 |
0.011 |
Oil & Gas Drilling & ... |
|
|
APH |
Amphenol Corp |
62 |
New |
$136.40 |
$2,502,000 |
21,690 |
0.43% |
2,502,000 |
21,690 |
0.004 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
64 |
New |
$276.55 |
$2,349,000 |
9,041 |
0.41% |
2,349,000 |
9,041 |
0.007 |
General Contractors |
|
|
EME |
Emcor Group Inc |
67 |
New |
$390.10 |
$2,089,000 |
5,965 |
0.36% |
2,089,000 |
5,965 |
0.011 |
General Contractors |
|
|
PTC |
PTC INC |
69 |
New |
$182.60 |
$1,948,000 |
10,312 |
0.34% |
1,948,000 |
10,312 |
0.009 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
70 |
New |
$300.51 |
$1,622,000 |
6,146 |
0.28% |
1,622,000 |
6,146 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
71 |
New |
$96.13 |
$1,535,000 |
22,036 |
0.27% |
1,535,000 |
22,036 |
0.005 |
N/A |
|
|
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 |
|
|
NXE |
NexGen Energy Ltd |
75 |
New |
$7.57 |
$1,009,000 |
129,870 |
0.17% |
1,009,000 |
129,870 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
New |
$117.65 |
$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 |
|
