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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
New |
$162.43 |
$66,435,000 |
421,008 |
15.53% |
66,435,000 |
421,008 |
0.289 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$31,420,000 |
206,791 |
7.34% |
27,332,000 |
174,633 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$27,329,000 |
72,676 |
6.39% |
23,528,000 |
60,638 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$15,401,000 |
58,528 |
3.6% |
15,401,000 |
58,528 |
0.006 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
5 |
New |
$324.30 |
$15,109,000 |
62,739 |
3.53% |
15,109,000 |
62,739 |
0.016 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
6 |
New |
$242.79 |
$12,779,000 |
52,029 |
2.99% |
12,779,000 |
52,029 |
0.008 |
Railroads |
|
|
LII |
Lennox International Inc |
7 |
- |
$467.14 |
$10,634,000 |
23,763 |
2.49% |
4,404,000 |
7,124 |
0.062 |
Appliances |
|
|
GE |
General Electric Co |
8 |
- |
$162.35 |
$10,256,000 |
80,361 |
2.4% |
5,734,000 |
39,459 |
0.007 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
9 |
- |
$94.05 |
$10,168,000 |
110,011 |
2.38% |
10,168,000 |
110,011 |
0.069 |
Technical Services |
|
|
PNR |
Pentair Inc |
10 |
- |
$79.96 |
$10,136,000 |
139,404 |
2.37% |
4,162,000 |
47,140 |
0.084 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$96.36 |
$10,002,000 |
106,619 |
2.34% |
5,107,000 |
51,550 |
0.009 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$306.45 |
$9,883,000 |
31,688 |
2.31% |
9,883,000 |
31,688 |
0.012 |
General Building Mate... |
|
|
OLED |
Universal Display Corp |
13 |
New |
$158.31 |
$9,409,000 |
49,195 |
2.2% |
9,409,000 |
49,195 |
0.104 |
Computer Peripherals |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$93.49 |
$9,258,000 |
192,757 |
2.16% |
5,309,000 |
86,609 |
0.051 |
N/A |
|
|
H |
Hyatt Hotels Corp |
15 |
New |
$151.32 |
$8,952,000 |
68,646 |
2.09% |
8,952,000 |
68,646 |
0.127 |
Lodging |
|
|
XPO |
XPO Logistics Inc |
16 |
- |
$110.90 |
$8,847,000 |
101,003 |
2.07% |
3,697,000 |
32,018 |
0.09 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
17 |
- |
$187.66 |
$7,879,000 |
47,197 |
1.84% |
5,797,000 |
30,469 |
0.023 |
Home Improvement Stores |
|
|
RIG |
Transocean Inc |
18 |
New |
$5.87 |
$7,483,000 |
1,178,501 |
1.75% |
7,483,000 |
1,178,501 |
0.192 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
19 |
- |
$26.59 |
$7,283,000 |
361,627 |
1.7% |
479,000 |
27,095 |
0.08 |
Oil & Gas Equipment &... |
|
|
BLD |
Topbuild Corp |
20 |
- |
$407.08 |
$6,691,000 |
17,879 |
1.56% |
5,303,000 |
12,364 |
0.054 |
N/A |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$27.38 |
$6,688,000 |
216,435 |
1.56% |
5,294,000 |
159,900 |
0.006 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
22 |
New |
$86.04 |
$6,571,000 |
76,976 |
1.54% |
6,571,000 |
76,976 |
0.034 |
Data Storage Devices |
|
|
OC |
Owens Corning |
23 |
New |
$168.50 |
$6,506,000 |
43,890 |
1.52% |
6,506,000 |
43,890 |
0.041 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
24 |
New |
$264.70 |
$5,928,000 |
25,173 |
1.39% |
5,928,000 |
25,173 |
0.008 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
New |
$477.56 |
$5,118,000 |
8,578 |
1.2% |
5,118,000 |
8,578 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$5,058,000 |
14,291 |
1.18% |
2,053,000 |
4,281 |
0.001 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
27 |
- |
$443.18 |
$4,982,000 |
12,130 |
1.16% |
-2,142,000 |
-7,003 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$543.66 |
$4,792,000 |
9,307 |
1.12% |
-2,748,000 |
-7,120 |
0.006 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
29 |
New |
$57.32 |
$4,744,000 |
117,387 |
1.11% |
4,744,000 |
117,387 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$69.05 |
$4,465,000 |
72,514 |
1.04% |
4,465,000 |
72,514 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
New |
$61.74 |
$4,445,000 |
75,420 |
1.04% |
4,445,000 |
75,420 |
0.002 |
Beverage Soft Drinks... |
|
|
TCK |
Teck Resources Ltd |
32 |
New |
$50.38 |
$4,399,000 |
104,069 |
1.03% |
4,399,000 |
104,069 |
0.018 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
33 |
New |
$70.61 |
$4,311,000 |
59,514 |
1.01% |
4,311,000 |
59,514 |
0.004 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
34 |
New |
$553.64 |
$4,303,000 |
9,341 |
1.01% |
4,303,000 |
9,341 |
0.007 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
New |
$126.85 |
$4,186,000 |
40,468 |
0.98% |
4,186,000 |
40,468 |
0.002 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
36 |
- |
$31.54 |
$3,980,000 |
113,835 |
0.93% |
3,980,000 |
113,835 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
New |
$169.30 |
$3,959,000 |
20,561 |
0.93% |
3,959,000 |
20,561 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$95.74 |
$3,731,000 |
44,498 |
0.87% |
3,731,000 |
44,498 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
New |
$175.58 |
$3,591,000 |
21,145 |
0.84% |
3,591,000 |
21,145 |
0.002 |
Beverage Soft Drinks... |
|
|
PCOR |
Procore Technologies, Inc. |
40 |
New |
$70.09 |
$3,105,000 |
44,863 |
0.73% |
3,105,000 |
44,863 |
0.035 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
New |
$50.50 |
$3,045,000 |
71,519 |
0.71% |
3,045,000 |
71,519 |
0.005 |
Copper |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$3,010,000 |
30,923 |
0.7% |
-2,602,000 |
-27,186 |
0.005 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
43 |
New |
$273.09 |
$2,651,000 |
8,941 |
0.62% |
2,651,000 |
8,941 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
New |
$157.40 |
$2,564,000 |
17,394 |
0.6% |
2,564,000 |
17,394 |
0.001 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
45 |
New |
$49.92 |
$2,545,000 |
49,933 |
0.59% |
2,545,000 |
49,933 |
0.024 |
Textile Manufacturing |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$2,475,000 |
2,217 |
0.58% |
-1,476,000 |
-2,540 |
0.001 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
47 |
New |
$48.19 |
$2,460,000 |
46,912 |
0.58% |
2,460,000 |
46,912 |
0.013 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
48 |
- |
$46.29 |
$2,125,000 |
44,124 |
0.5% |
702,000 |
16,024 |
0.033 |
Oil & Gas Drilling & ... |
|
|
KBR |
KBR Inc |
49 |
- |
$65.30 |
$2,049,000 |
36,973 |
0.48% |
-2,146,000 |
-34,203 |
0.025 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$2,038,000 |
12,930 |
0.48% |
-7,902,000 |
-49,224 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
New |
$41.17 |
$1,995,000 |
49,609 |
0.47% |
1,995,000 |
49,609 |
0.001 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
52 |
New |
$242.60 |
$1,992,000 |
9,092 |
0.47% |
1,992,000 |
9,092 |
0.023 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
New |
$49.35 |
$1,963,000 |
45,546 |
0.46% |
1,963,000 |
45,546 |
0.012 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
54 |
New |
$636.55 |
$1,875,000 |
3,000 |
0.44% |
1,875,000 |
3,000 |
0.001 |
Application Software |
|
|
BBT |
Truist Financial Corp |
55 |
New |
$35.64 |
$1,519,000 |
41,148 |
0.36% |
1,519,000 |
41,148 |
0.003 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
56 |
New |
$164.74 |
$1,287,000 |
9,040 |
0.3% |
1,287,000 |
9,040 |
0.002 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
57 |
New |
$0.00 |
$1,005,000 |
15,926 |
0.23% |
1,005,000 |
15,926 |
0.008 |
N/A |
|
|
VVV |
Valvoline Inc |
58 |
New |
$42.86 |
$994,000 |
26,457 |
0.23% |
994,000 |
26,457 |
0.014 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
Closed |
$77.97 |
$0 |
0 |
0% |
-4,965,000 |
-76,774 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
67 |
Closed |
$877.35 |
$0 |
0 |
0% |
-5,011,000 |
-11,520 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
60 |
Closed |
$275.32 |
$0 |
0 |
0% |
-5,280,000 |
-23,000 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
66 |
Closed |
$49.20 |
$0 |
0 |
0% |
-3,131,000 |
-53,701 |
0 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
59 |
Closed |
$144.91 |
$0 |
0 |
0% |
-1,043,000 |
-7,643 |
0 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
65 |
Closed |
$117.96 |
$0 |
0 |
0% |
-2,723,000 |
-23,157 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
71 |
Closed |
$171.95 |
$0 |
0 |
0% |
-3,038,000 |
-23,216 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,477,000 |
-92,053 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
70 |
Closed |
$254.61 |
$0 |
0 |
0% |
-5,497,000 |
-12,499 |
0 |
CATV Systems |
|
|
SAIA |
Saia Inc |
63 |
Closed |
$428.81 |
$0 |
0 |
0% |
-5,904,000 |
-14,809 |
0 |
Trucking |
|
|
FDX |
Fedex Corp |
69 |
Closed |
$265.84 |
$0 |
0 |
0% |
-12,092,000 |
-45,643 |
0 |
AirDelivery & Freight... |
|
|
HES |
Hess Corporation |
62 |
Closed |
$162.53 |
$0 |
0 |
0% |
-4,164,000 |
-27,217 |
0 |
Oil & Gas Refining, P... |
|
|
HWM |
Howmet Aerospace Inc |
68 |
Closed |
$66.40 |
$0 |
0 |
0% |
-3,464,000 |
-74,895 |
0 |
Aluminum |
|
