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| Name: |
PINNBROOK CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
ACM |
Aecom Technology Corp |
106 |
Closed |
$89.24 |
$0 |
0 |
0% |
-10,168,000 |
-110,011 |
0 |
Technical Services |
|
|
KBR |
KBR Inc |
93 |
Closed |
$66.07 |
$0 |
0 |
0% |
-2,049,000 |
-36,973 |
0 |
Technical Services |
|
|
PCOR |
Procore Technologies, Inc. |
80 |
Closed |
$69.57 |
$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 |
$49.91 |
$0 |
0 |
0% |
-2,460,000 |
-46,912 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
105 |
Closed |
$316.50 |
$0 |
0 |
0% |
-5,928,000 |
-25,173 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
92 |
Closed |
$434.79 |
$0 |
0 |
0% |
-4,982,000 |
-12,130 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
79 |
Closed |
$30.05 |
$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 |
$92.08 |
$0 |
0 |
0% |
-3,731,000 |
-44,498 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
104 |
Closed |
$190.90 |
$0 |
0 |
0% |
-3,959,000 |
-20,561 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
91 |
Closed |
$467.78 |
$0 |
0 |
0% |
-5,058,000 |
-14,291 |
0 |
Internet Service Prov... |
|
|
RIG |
Transocean Inc |
78 |
Closed |
$5.92 |
$0 |
0 |
0% |
-7,483,000 |
-1,178,501 |
0 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
97 |
Closed |
$265.77 |
$0 |
0 |
0% |
-2,651,000 |
-8,941 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
Closed |
$134.03 |
$0 |
0 |
0% |
-4,186,000 |
-40,468 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
103 |
Closed |
$52.14 |
$0 |
0 |
0% |
-1,963,000 |
-45,546 |
0 |
Industrial Metals & M... |
|
|
OC |
Owens Corning |
90 |
Closed |
$177.51 |
$0 |
0 |
0% |
-6,506,000 |
-43,890 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
96 |
Closed |
$70.22 |
$0 |
0 |
0% |
-4,311,000 |
-59,514 |
0 |
Food - Major Diversified |
|
|
OLED |
Universal Display Corp |
83 |
Closed |
$176.33 |
$0 |
0 |
0% |
-9,409,000 |
-49,195 |
0 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
102 |
Closed |
$670.27 |
$0 |
0 |
0% |
-1,875,000 |
-3,000 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
89 |
Closed |
$182.09 |
$0 |
0 |
0% |
-3,591,000 |
-21,145 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
95 |
Closed |
$483.93 |
$0 |
0 |
0% |
-5,118,000 |
-8,578 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
82 |
Closed |
$234.71 |
$0 |
0 |
0% |
-12,779,000 |
-52,029 |
0 |
Railroads |
|
|
EWZ |
iShares MSCI-Brazil |
101 |
Closed |
$30.87 |
$0 |
0 |
0% |
-3,980,000 |
-113,835 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
88 |
Closed |
$50.71 |
$0 |
0 |
0% |
-4,399,000 |
-104,069 |
0 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
Closed |
$167.19 |
$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 |
$43.22 |
$0 |
0 |
0% |
-1,995,000 |
-49,609 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
87 |
Closed |
$143.27 |
$0 |
0 |
0% |
-1,287,000 |
-9,040 |
0 |
Discount, Variety Stores |
|
