13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001856103-23-000005
Total Value
$400.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 680,000 | $80.0M | 19.95% |
| 2 | ISHARES TR | 464287234 | 1,200,000 | $45.5M | 11.36% |
| 3 | ISHARES TR | 464287432 | 443,600 | $39.3M | 9.82% |
| 4 | HESS CORP | HESM | 127,500 | $19.5M | 4.87% |
| 5 | SPDR SER TR | 78464A698 | 420,000 | $17.5M | 4.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 190,000 | $17.2M | 4.29% |
| 7 | MICROSOFT CORP | MSFT | 45,000 | $14.2M | 3.55% |
| 8 | FEDEX CORP | FDX | 45,643 | $12.1M | 3.02% |
| 9 | WALMART INC | WMT | 62,154 | $9.9M | 2.48% |
| 10 | ISHARES TR | 464287184 | 340,000 | $9.0M | 2.25% |
| 11 | SYNOPSYS INC | SNPS | 16,427 | $7.5M | 1.88% |
| 12 | LINDE PLC | LIN | 19,133 | $7.1M | 1.78% |
| 13 | TECHNIPFMC PLC | FTI | 334,532 | $6.8M | 1.70% |
| 14 | LENNOX INTL INC | 526107107 | 16,639 | $6.2M | 1.55% |
| 15 | PENTAIR PLC | PNR | 92,264 | $6.0M | 1.49% |
| 16 | SAIA INC | SAIA | 14,809 | $5.9M | 1.47% |
| 17 | EMERSON ELEC CO | EMR | 58,109 | $5.6M | 1.40% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,499 | $5.5M | 1.37% |
| 19 | PIONEER NAT RES CO | 723787107 | 23,000 | $5.3M | 1.32% |
| 20 | XPO INC | XPO | 68,985 | $5.2M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 11,520 | $5.0M | 1.25% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 76,774 | $5.0M | 1.24% |
| 23 | TJX COS INC NEW | 872540109 | 55,069 | $4.9M | 1.22% |
| 24 | TECHNIPFMC PLC | FTI | 225,000 | $4.6M | 1.14% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 40,902 | $4.5M | 1.13% |
| 26 | KBR INC | KBR | 71,176 | $4.2M | 1.05% |
| 27 | HESS CORP | HESM | 27,217 | $4.2M | 1.04% |
| 28 | AMAZON COM INC | AMZN | 32,158 | $4.1M | 1.02% |
| 29 | BROADCOM INC | AVGO | 4,757 | $4.0M | 0.99% |
| 30 | VERTIV HOLDINGS CO | VRT | 106,148 | $3.9M | 0.99% |
| 31 | MICROSOFT CORP | MSFT | 12,038 | $3.8M | 0.95% |
| 32 | HOWMET AEROSPACE INC | HWM | 74,895 | $3.5M | 0.86% |
| 33 | SCHLUMBERGER LTD | SLB | 53,701 | $3.1M | 0.78% |
| 34 | ALPHABET INC | GOOG | 23,216 | $3.0M | 0.76% |
| 35 | META PLATFORMS INC | META | 10,010 | $3.0M | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 23,157 | $2.7M | 0.68% |
| 37 | VANECK ETF TRUST | 92189F106 | 92,053 | $2.5M | 0.62% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 16,728 | $2.1M | 0.52% |
| 39 | MARATHON OIL CORP | MARA | 75,000 | $2.0M | 0.50% |
| 40 | NOBLE CORP PLC | NE-WT | 28,100 | $1.4M | 0.36% |
| 41 | UBS GROUP AG | UBS | 56,535 | $1.4M | 0.35% |
| 42 | TOPBUILD CORP | BLD | 5,515 | $1.4M | 0.35% |
| 43 | JACOBS SOLUTIONS INC | J | 7,643 | $1.0M | 0.26% |