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  Name: PINNBROOK CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $578,299,000
  Total Value Change : $150,491,000
  Securities Held Change : 20
   
All Securities Held : 78
  New Positions : 42
  Closed Positions : 29
  Increased Positions : 22
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $429.04 $24,979,000 59,373 4.32% -2,350,000 -13,303 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $183.15 $20,374,000 112,952 3.52% -11,046,000 -93,839 0.001    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 15 - $283.76 $12,256,000 40,694 2.12% -3,145,000 -17,834 0.004    Internet Software & S...
   (PNR)1 Year Chart         PNR Pentair Inc 21 - $84.27 $9,716,000 113,720 1.68% -420,000 -25,684 0.068    Diversified Machinery
   (H)1 Year Chart         H Hyatt Hotels Corp 23 - $150.30 $8,904,000 55,782 1.54% -48,000 -12,864 0.103    Lodging
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 25 - $99.13 $8,878,000 108,711 1.54% -380,000 -84,046 0.029    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 31 - $107.01 $7,904,000 64,771 1.37% -943,000 -36,232 0.056    AirDelivery & Freight...
   (FTI)1 Year Chart         FTI Technipfmc Limited 38 - $26.59 $6,795,000 270,611 1.17% -488,000 -91,016 0.06    Oil & Gas Equipment &...
   (ETN)1 Year Chart         ETN Eaton Corp 44 - $336.73 $5,729,000 18,323 0.99% -9,380,000 -44,416 0.005    Diversified Machinery
   (GE)1 Year Chart         GE General Electric Co 48 - $161.00 $4,817,000 27,445 0.83% -5,439,000 -52,916 0.002    Conglomerates
   (SHW)1 Year Chart         SHW Sherwin Williams Co 55 - $309.96 $4,052,000 11,665 0.7% -5,831,000 -20,023 0.004    General Building Mate...
   (STX)1 Year Chart         STX Seagate Technology 65 - $93.60 $2,248,000 24,157 0.39% -4,323,000 -52,819 0.011    Data Storage Devices
   (NE)1 Year Chart         NE Noble Corp 72 - $47.60 $1,147,000 23,660 0.2% -978,000 -20,464 0.018    Oil & Gas Drilling & ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 74 - $54.32 $1,038,000 22,077 0.18% -2,007,000 -49,442 0.002    Copper
      14 Records Found
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