13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001856103-23-000001
Total Value
$156.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 88,800 | $18.0M | 11.55% |
| 2 | VANECK ETF TRUST | 92189F676 | 88,800 | $18.0M | 11.55% |
| 3 | NVIDIA CORPORATION | NVDA | 100,000 | $14.6M | 9.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 125,000 | $10.9M | 7.01% |
| 5 | INTERNATIONAL PAPER CO | 460146103 | 303,000 | $10.5M | 6.72% |
| 6 | INTERNATIONAL PAPER CO | 460146103 | 280,700 | $9.7M | 6.23% |
| 7 | GENERAL MTRS CO | 37045V100 | 200,000 | $6.7M | 4.31% |
| 8 | SCHLUMBERGER LTD | SLB | 125,000 | $6.7M | 4.28% |
| 9 | SCHLUMBERGER LTD | SLB | 125,000 | $6.7M | 4.28% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 104,000 | $6.4M | 4.10% |
| 11 | KBR INC | KBR | 97,192 | $5.1M | 3.29% |
| 12 | TRANSDIGM GROUP INC | TDG | 7,242 | $4.6M | 2.92% |
| 13 | AECOM | ACM | 45,732 | $3.9M | 2.49% |
| 14 | T-MOBILE US INC | TMUSZ | 22,456 | $3.1M | 2.01% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 5,429 | $3.0M | 1.90% |
| 16 | BROADCOM INC | AVGO | 5,050 | $2.8M | 1.81% |
| 17 | LAMB WESTON HLDGS INC | LW | 31,202 | $2.8M | 1.79% |
| 18 | VANECK ETF TRUST | 92189F106 | 87,884 | $2.5M | 1.61% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 94,700 | $2.4M | 1.52% |
| 20 | FLEX LTD | FLEX | 93,677 | $2.0M | 1.29% |
| 21 | ISHARES TR | 464287234 | 52,392 | $2.0M | 1.27% |
| 22 | FMC CORP | FMC | 15,738 | $2.0M | 1.26% |
| 23 | ISHARES TR | 464288752 | 29,594 | $1.8M | 1.15% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 35,993 | $1.6M | 1.04% |
| 25 | LAS VEGAS SANDS CORP | LVS | 31,806 | $1.5M | 0.98% |
| 26 | TJX COS INC NEW | 872540109 | 16,594 | $1.3M | 0.85% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 4,121 | $1.1M | 0.68% |
| 28 | INTUIT | INTU | 1,551 | $603,680 | 0.39% |
| 29 | ASHLAND INC | ASH | 5,025 | $540,338 | 0.35% |
| 30 | LULULEMON ATHLETICA INC | LULU | 1,593 | $510,365 | 0.33% |
| 31 | WALMART INC | WMT | 3,502 | $496,549 | 0.32% |
| 32 | RANGE RES CORP | RRC | 19,011 | $475,655 | 0.30% |
| 33 | STANTEC INC | STN | 9,918 | $475,469 | 0.30% |
| 34 | PALO ALTO NETWORKS INC | PANW | 2,972 | $414,713 | 0.27% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 2,942 | $399,671 | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 4,562 | $399,038 | 0.26% |