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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 :
19 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$31,420,000 |
206,791 |
7.34% |
27,332,000 |
174,633 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$27,329,000 |
72,676 |
6.39% |
23,528,000 |
60,638 |
0.001 |
Application Software |
|
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CRM |
Salesforce.com Inc |
4 |
- |
$276.67 |
$15,401,000 |
58,528 |
3.6% |
15,401,000 |
58,528 |
0.006 |
Internet Software & S... |
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LII |
Lennox International Inc |
7 |
- |
$467.14 |
$10,634,000 |
23,763 |
2.49% |
4,404,000 |
7,124 |
0.062 |
Appliances |
|
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GE |
General Electric Co |
8 |
- |
$163.38 |
$10,256,000 |
80,361 |
2.4% |
5,734,000 |
39,459 |
0.007 |
Conglomerates |
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ACM |
Aecom Technology Corp |
9 |
- |
$93.05 |
$10,168,000 |
110,011 |
2.38% |
10,168,000 |
110,011 |
0.069 |
Technical Services |
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PNR |
Pentair Inc |
10 |
- |
$83.32 |
$10,136,000 |
139,404 |
2.37% |
4,162,000 |
47,140 |
0.084 |
Diversified Machinery |
|
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TJX |
TJX Companies Inc |
11 |
- |
$98.81 |
$10,002,000 |
106,619 |
2.34% |
5,107,000 |
51,550 |
0.009 |
Discount, Variety Stores |
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SHW |
Sherwin Williams Co |
12 |
- |
$320.86 |
$9,883,000 |
31,688 |
2.31% |
9,883,000 |
31,688 |
0.012 |
General Building Mate... |
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VRT |
Vertiv Holdings Co |
14 |
- |
$95.40 |
$9,258,000 |
192,757 |
2.16% |
5,309,000 |
86,609 |
0.051 |
N/A |
|
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XPO |
XPO Logistics Inc |
16 |
- |
$114.42 |
$8,847,000 |
101,003 |
2.07% |
3,697,000 |
32,018 |
0.09 |
AirDelivery & Freight... |
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BLDR |
Builders Firstsource Inc |
17 |
- |
$166.96 |
$7,879,000 |
47,197 |
1.84% |
5,797,000 |
30,469 |
0.023 |
Home Improvement Stores |
|
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FTI |
Technipfmc Limited |
19 |
- |
$26.60 |
$7,283,000 |
361,627 |
1.7% |
479,000 |
27,095 |
0.08 |
Oil & Gas Equipment &... |
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BLD |
Topbuild Corp |
20 |
- |
$414.43 |
$6,691,000 |
17,879 |
1.56% |
5,303,000 |
12,364 |
0.054 |
N/A |
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UBS |
UBS AG (USA) |
21 |
- |
$29.70 |
$6,688,000 |
216,435 |
1.56% |
5,294,000 |
159,900 |
0.006 |
Foreign Money Center ... |
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FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$5,058,000 |
14,291 |
1.18% |
2,053,000 |
4,281 |
0.001 |
Internet Service Prov... |
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EWZ |
iShares MSCI-Brazil |
36 |
- |
$31.61 |
$3,980,000 |
113,835 |
0.93% |
3,980,000 |
113,835 |
0.007 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
38 |
- |
$93.83 |
$3,731,000 |
44,498 |
0.87% |
3,731,000 |
44,498 |
0.001 |
Closed - End Fund - E... |
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NE |
Noble Corp |
48 |
- |
$46.06 |
$2,125,000 |
44,124 |
0.5% |
702,000 |
16,024 |
0.033 |
Oil & Gas Drilling & ... |
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