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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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33 |
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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 |
$166.11 |
$66,435,000 |
421,008 |
15.53% |
66,435,000 |
421,008 |
0.289 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
5 |
New |
$330.57 |
$15,109,000 |
62,739 |
3.53% |
15,109,000 |
62,739 |
0.016 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
6 |
New |
$247.40 |
$12,779,000 |
52,029 |
2.99% |
12,779,000 |
52,029 |
0.008 |
Railroads |
|
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OLED |
Universal Display Corp |
13 |
New |
$171.08 |
$9,409,000 |
49,195 |
2.2% |
9,409,000 |
49,195 |
0.104 |
Computer Peripherals |
|
|
H |
Hyatt Hotels Corp |
15 |
New |
$152.20 |
$8,952,000 |
68,646 |
2.09% |
8,952,000 |
68,646 |
0.127 |
Lodging |
|
|
RIG |
Transocean Inc |
18 |
New |
$5.76 |
$7,483,000 |
1,178,501 |
1.75% |
7,483,000 |
1,178,501 |
0.192 |
Oil & Gas Drilling & ... |
|
|
STX |
Seagate Technology |
22 |
New |
$94.01 |
$6,571,000 |
76,976 |
1.54% |
6,571,000 |
76,976 |
0.034 |
Data Storage Devices |
|
|
OC |
Owens Corning |
23 |
New |
$176.81 |
$6,506,000 |
43,890 |
1.52% |
6,506,000 |
43,890 |
0.041 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
24 |
New |
$314.03 |
$5,928,000 |
25,173 |
1.39% |
5,928,000 |
25,173 |
0.008 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
New |
$482.29 |
$5,118,000 |
8,578 |
1.2% |
5,118,000 |
8,578 |
0.002 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
29 |
New |
$60.01 |
$4,744,000 |
117,387 |
1.11% |
4,744,000 |
117,387 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$66.99 |
$4,465,000 |
72,514 |
1.04% |
4,465,000 |
72,514 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
New |
$63.26 |
$4,445,000 |
75,420 |
1.04% |
4,445,000 |
75,420 |
0.002 |
Beverage Soft Drinks... |
|
|
TCK |
Teck Resources Ltd |
32 |
New |
$51.70 |
$4,399,000 |
104,069 |
1.03% |
4,399,000 |
104,069 |
0.018 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
33 |
New |
$71.20 |
$4,311,000 |
59,514 |
1.01% |
4,311,000 |
59,514 |
0.004 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
34 |
New |
$561.13 |
$4,303,000 |
9,341 |
1.01% |
4,303,000 |
9,341 |
0.007 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
New |
$128.42 |
$4,186,000 |
40,468 |
0.98% |
4,186,000 |
40,468 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
37 |
New |
$183.05 |
$3,959,000 |
20,561 |
0.93% |
3,959,000 |
20,561 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
39 |
New |
$179.79 |
$3,591,000 |
21,145 |
0.84% |
3,591,000 |
21,145 |
0.002 |
Beverage Soft Drinks... |
|
|
PCOR |
Procore Technologies, Inc. |
40 |
New |
$68.30 |
$3,105,000 |
44,863 |
0.73% |
3,105,000 |
44,863 |
0.035 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
New |
$51.59 |
$3,045,000 |
71,519 |
0.71% |
3,045,000 |
71,519 |
0.005 |
Copper |
|
|
MCD |
McDonalds Corp |
43 |
New |
$275.00 |
$2,651,000 |
8,941 |
0.62% |
2,651,000 |
8,941 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
New |
$151.92 |
$2,564,000 |
17,394 |
0.6% |
2,564,000 |
17,394 |
0.001 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
45 |
New |
$54.43 |
$2,545,000 |
49,933 |
0.59% |
2,545,000 |
49,933 |
0.024 |
Textile Manufacturing |
|
|
KRE |
streetTRACKS Series Trust -... |
47 |
New |
$50.35 |
$2,460,000 |
46,912 |
0.58% |
2,460,000 |
46,912 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
New |
$42.50 |
$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 |
$233.57 |
$1,992,000 |
9,092 |
0.47% |
1,992,000 |
9,092 |
0.023 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
New |
$50.91 |
$1,963,000 |
45,546 |
0.46% |
1,963,000 |
45,546 |
0.012 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
54 |
New |
$632.31 |
$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 |
$163.13 |
$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 |
$42.00 |
$994,000 |
26,457 |
0.23% |
994,000 |
26,457 |
0.014 |
N/A |
|
