13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001856103-23-000003
Total Value
$282.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 1,625,000 | $52.7M | 18.69% |
| 2 | ISHARES TR | 464287234 | 800,000 | $31.6M | 11.22% |
| 3 | INVESCO QQQ TR | IVZ | 77,500 | $28.6M | 10.15% |
| 4 | MICROSOFT CORP | MSFT | 50,746 | $17.3M | 6.13% |
| 5 | INGERSOLL RAND INC | IR | 164,280 | $10.7M | 3.81% |
| 6 | LAMB WESTON HLDGS INC | LW | 88,075 | $10.1M | 3.59% |
| 7 | PENTAIR PLC | PNR | 153,951 | $9.9M | 3.53% |
| 8 | NVIDIA CORPORATION | NVDA | 19,197 | $8.1M | 2.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 97,053 | $7.9M | 2.79% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 69,598 | $7.6M | 2.71% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 20,584 | $6.0M | 2.14% |
| 12 | AECOM | ACM | 70,593 | $6.0M | 2.12% |
| 13 | VERISK ANALYTICS INC | VRSK | 22,830 | $5.2M | 1.83% |
| 14 | LINDE PLC | LIN | 13,392 | $5.1M | 1.81% |
| 15 | SYNOPSYS INC | SNPS | 10,570 | $4.6M | 1.63% |
| 16 | ISHARES INC | 464286400 | 131,653 | $4.3M | 1.51% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 17,793 | $4.2M | 1.48% |
| 18 | WALMART INC | WMT | 25,848 | $4.1M | 1.44% |
| 19 | ISHARES TR | 464288752 | 47,063 | $4.0M | 1.43% |
| 20 | AMAZON COM INC | AMZN | 30,816 | $4.0M | 1.42% |
| 21 | TECHNIPFMC PLC | FTI | 234,595 | $3.9M | 1.38% |
| 22 | ORACLE CORP | ORCL-PD | 30,440 | $3.6M | 1.29% |
| 23 | D R HORTON INC | 23331A109 | 28,964 | $3.5M | 1.25% |
| 24 | HOWMET AEROSPACE INC | HWM | 64,846 | $3.2M | 1.14% |
| 25 | VERTIV HOLDINGS CO | VRT | 129,187 | $3.2M | 1.13% |
| 26 | ON SEMICONDUCTOR CORP | ON | 33,393 | $3.2M | 1.12% |
| 27 | SALESFORCE INC | CRM | 12,672 | $2.7M | 0.95% |
| 28 | SHERWIN WILLIAMS CO | SHW | 9,715 | $2.6M | 0.91% |
| 29 | S&P GLOBAL INC | SPGI | 6,375 | $2.6M | 0.91% |
| 30 | TREX CO INC | TREX | 34,671 | $2.3M | 0.81% |
| 31 | XPO INC | XPO | 38,155 | $2.3M | 0.80% |
| 32 | META PLATFORMS INC | META | 7,089 | $2.0M | 0.72% |
| 33 | FAIR ISAAC CORP | FICO | 2,505 | $2.0M | 0.72% |
| 34 | VANECK ETF TRUST | 92189F106 | 67,250 | $2.0M | 0.72% |
| 35 | HEICO CORP NEW | HEI-A | 10,458 | $1.9M | 0.66% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 8,947 | $1.8M | 0.62% |
| 37 | KBR INC | KBR | 23,459 | $1.5M | 0.54% |
| 38 | CARNIVAL CORP | CUKPF | 80,949 | $1.5M | 0.54% |
| 39 | TOPBUILD CORP | BLD | 4,751 | $1.3M | 0.45% |
| 40 | VULCAN MATLS CO | 929160109 | 4,460 | $1.0M | 0.36% |
| 41 | FEDEX CORP | FDX | 4,026 | $998,045 | 0.35% |
| 42 | NOBLE CORP PLC | NE-WT | 20,825 | $860,281 | 0.31% |