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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 : 2023-12-31
  Total Value : $427,808,000
  Total Value Change : $275,952,000
  Securities Held Change : 25
   
All Securities Held : 58
  New Positions : 33
  Closed Positions : 13
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (J)1 Year Chart         J Jacobs Solutions Inc 59 Closed $139.24 $0 0 0% -1,043,000 -7,643 0    Heavy Construction
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 Closed $117.96 $0 0 0% -2,723,000 -23,157 0    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 71 Closed $168.65 $0 0 0% -3,038,000 -23,216 0    Search Engines & Info...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 64 Closed $34.07 $0 0 0% -2,477,000 -92,053 0    Closed - End Fund - E...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 70 Closed $275.55 $0 0 0% -5,497,000 -12,499 0    CATV Systems
   (SAIA)1 Year Chart         SAIA Saia Inc 63 Closed $410.65 $0 0 0% -5,904,000 -14,809 0    Trucking
   (FDX)1 Year Chart         FDX Fedex Corp 69 Closed $265.73 $0 0 0% -12,092,000 -45,643 0    AirDelivery & Freight...
   (HES)1 Year Chart         HES Hess Corporation 62 Closed $160.40 $0 0 0% -4,164,000 -27,217 0    Oil & Gas Refining, P...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 68 Closed $80.87 $0 0 0% -3,464,000 -74,895 0    Aluminum
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 61 Closed $76.52 $0 0 0% -4,965,000 -76,774 0    Independent Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 67 Closed $898.78 $0 0 0% -5,011,000 -11,520 0    Semiconductor - Speci...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 60 Closed $275.32 $0 0 0% -5,280,000 -23,000 0    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 66 Closed $48.50 $0 0 0% -3,131,000 -53,701 0    Oil & Gas Equipment &...
      13 Records Found
  1    
Page 1 of 1
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