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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
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22 |
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Menu
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$23,874,000 |
26,422 |
4.13% |
23,874,000 |
26,422 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
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PH |
Parker Hannifin Corp |
7 |
- |
$546.87 |
$15,587,000 |
28,044 |
2.7% |
11,284,000 |
18,703 |
0.022 |
Industrial Equipment ... |
|
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AMD |
Advanced Micro Devices Inc |
9 |
- |
$164.66 |
$13,768,000 |
76,283 |
2.38% |
11,204,000 |
58,889 |
0.006 |
Semiconductor- Broad... |
|
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CNQ |
Canadian Natural Resource (... |
10 |
- |
$77.14 |
$13,738,000 |
180,003 |
2.38% |
13,738,000 |
180,003 |
0.015 |
Independent Oil & Gas |
|
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CNM |
Core & Main, Inc. |
14 |
- |
$60.63 |
$12,479,000 |
217,979 |
2.16% |
7,735,000 |
100,592 |
0.084 |
N/A |
|
|
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 |
|
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BLD |
Topbuild Corp |
20 |
- |
$407.63 |
$10,092,000 |
22,899 |
1.75% |
3,401,000 |
5,020 |
0.069 |
N/A |
|
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CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$245.84 |
$8,856,000 |
33,340 |
1.53% |
6,864,000 |
24,248 |
0.086 |
N/A |
|
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EMR |
Emerson Electric Co |
28 |
- |
$113.70 |
$8,129,000 |
71,673 |
1.41% |
5,119,000 |
40,750 |
0.012 |
Industrial Electrical... |
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SAIA |
Saia Inc |
29 |
- |
$379.52 |
$8,100,000 |
13,847 |
1.4% |
8,100,000 |
13,847 |
0.042 |
Trucking |
|
|
VVV |
Valvoline Inc |
32 |
- |
$41.22 |
$7,833,000 |
175,750 |
1.35% |
6,839,000 |
149,293 |
0.095 |
N/A |
|
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SNPS |
Synopsys Inc |
34 |
- |
$571.53 |
$7,567,000 |
13,240 |
1.31% |
2,775,000 |
3,933 |
0.009 |
Technical & System So... |
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KO |
Coca-Cola Co |
36 |
- |
$62.91 |
$7,148,000 |
116,842 |
1.24% |
2,703,000 |
41,422 |
0.003 |
Beverage Soft Drinks... |
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HWM |
Howmet Aerospace Inc |
40 |
- |
$84.79 |
$6,160,000 |
90,021 |
1.07% |
6,160,000 |
90,021 |
0.021 |
Aluminum |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$63.97 |
$6,005,000 |
77,998 |
1.04% |
1,540,000 |
5,484 |
0.004 |
N/A |
|
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TPX |
Tempur-Pedic International |
45 |
- |
$52.55 |
$5,382,000 |
94,712 |
0.93% |
2,837,000 |
44,779 |
0.046 |
Textile Manufacturing |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.85 |
$2,351,000 |
20,229 |
0.41% |
2,351,000 |
20,229 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$2,103,000 |
13,935 |
0.36% |
2,103,000 |
13,935 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
68 |
- |
$252.33 |
$2,037,000 |
7,031 |
0.35% |
2,037,000 |
7,031 |
0.003 |
AirDelivery & Freight... |
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