13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001856103-23-000002
Total Value
$192.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 397,652 | $12.9M | 6.69% |
| 2 | BROADCOM INC | AVGO | 15,707 | $10.1M | 5.24% |
| 3 | INVESCO QQQ TR | IVZ | 30,500 | $9.8M | 5.09% |
| 4 | WALMART INC | WMT | 65,248 | $9.6M | 5.01% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 182,362 | $8.5M | 4.45% |
| 6 | LINDE PLC | LIN | 23,038 | $8.2M | 4.26% |
| 7 | TECHNIPFMC PLC | FTI | 540,503 | $7.4M | 3.84% |
| 8 | LAMB WESTON HLDGS INC | LW | 57,757 | $6.0M | 3.14% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 29,511 | $6.0M | 3.14% |
| 10 | BP PLC | BPPFF | 150,000 | $5.7M | 2.96% |
| 11 | KBR INC | KBR | 101,820 | $5.6M | 2.92% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 88,051 | $5.6M | 2.89% |
| 13 | AMAZON COM INC | AMZN | 45,366 | $4.7M | 2.44% |
| 14 | TRANSDIGM GROUP INC | TDG | 6,049 | $4.5M | 2.32% |
| 15 | SCHLUMBERGER LTD | SLB | 86,318 | $4.2M | 2.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.1M | 2.16% |
| 17 | FEDEX CORP | FDX | 18,083 | $4.1M | 2.15% |
| 18 | EMERSON ELEC CO | EMR | 46,651 | $4.1M | 2.12% |
| 19 | SONY GROUP CORPORATION | SNEJF | 44,764 | $4.1M | 2.11% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 24,060 | $3.6M | 1.86% |
| 21 | PEPSICO INC | PEP | 19,272 | $3.5M | 1.83% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 41,303 | $3.4M | 1.78% |
| 23 | MICROSOFT CORP | MSFT | 10,759 | $3.1M | 1.61% |
| 24 | KKR & CO INC | KKRT | 58,277 | $3.1M | 1.59% |
| 25 | ISHARES TR | 464287184 | 101,785 | $3.0M | 1.56% |
| 26 | INGERSOLL RAND INC | IR | 51,661 | $3.0M | 1.56% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 28,812 | $2.9M | 1.53% |
| 28 | FREEPORT-MCMORAN INC | FCX | 71,117 | $2.9M | 1.51% |
| 29 | META PLATFORMS INC | META | 13,305 | $2.8M | 1.47% |
| 30 | TJX COS INC NEW | 872540109 | 35,794 | $2.8M | 1.46% |
| 31 | ROSS STORES INC | ROST | 23,973 | $2.5M | 1.32% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 22,873 | $2.2M | 1.17% |
| 33 | NVIDIA CORPORATION | NVDA | 7,604 | $2.1M | 1.10% |
| 34 | HOWMET AEROSPACE INC | HWM | 48,133 | $2.0M | 1.06% |
| 35 | TECK RESOURCES LTD | TCKRF | 55,392 | $2.0M | 1.05% |
| 36 | LAS VEGAS SANDS CORP | LVS | 35,033 | $2.0M | 1.05% |
| 37 | CORTEVA INC | CTVA | 33,162 | $2.0M | 1.04% |
| 38 | SAIA INC | SAIA | 7,004 | $1.9M | 0.99% |
| 39 | AECOM | ACM | 21,325 | $1.8M | 0.94% |
| 40 | SYNOPSYS INC | SNPS | 4,016 | $1.6M | 0.81% |
| 41 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 64,571 | $1.5M | 0.80% |
| 42 | HEICO CORP NEW | HEI-A | 8,916 | $1.5M | 0.79% |
| 43 | VANECK ETF TRUST | 92189H607 | 5,439 | $1.5M | 0.78% |
| 44 | INTUIT | INTU | 3,033 | $1.4M | 0.70% |
| 45 | SERVICENOW INC | NOW | 2,419 | $1.1M | 0.58% |
| 46 | METLIFE INC | MET-PF | 19,000 | $1.1M | 0.57% |
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 30,559 | $1.1M | 0.55% |
| 48 | MARATHON OIL CORP | MARA | 41,788 | $1.0M | 0.52% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,677 | $1.0M | 0.52% |
| 50 | SALESFORCE INC | CRM | 3,843 | $767,755 | 0.40% |
| 51 | ORACLE CORP | ORCL-PD | 7,012 | $651,555 | 0.34% |