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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 : 6     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
   (LIN)1 Year Chart         LIN Linde Plc 27 - $434.39 $4,982,000 12,130 1.16% -2,142,000 -7,003 0.002    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 28 - $556.71 $4,792,000 9,307 1.12% -2,748,000 -7,120 0.006    Technical & System So...
   (EMR)1 Year Chart         EMR Emerson Electric Co 42 - $115.55 $3,010,000 30,923 0.7% -2,602,000 -27,186 0.005    Industrial Electrical...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 46 - $1,332.80 $2,475,000 2,217 0.58% -1,476,000 -2,540 0.001    Semiconductor- Broad...
   (KBR)1 Year Chart         KBR KBR Inc 49 - $66.50 $2,049,000 36,973 0.48% -2,146,000 -34,203 0.025    Technical Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 50 - $60.24 $2,038,000 12,930 0.48% -7,902,000 -49,224 0.001    Discount, Variety Stores

      6 Records Found
  1    
Page 1 of 1
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