13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001856103-24-000003
Total Value
$1.19B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 402,400 | $72.6M | 6.10% |
| 2 | EXXON MOBIL CORP | XOM | 460,000 | $53.5M | 4.49% |
| 3 | META PLATFORMS INC | META | 110,000 | $53.4M | 4.49% |
| 4 | AMAZON COM INC | AMZN | 290,000 | $52.3M | 4.39% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 135,000 | $33.4M | 2.81% |
| 6 | FREEPORT-MCMORAN INC | FCX | 667,600 | $31.4M | 2.64% |
| 7 | DELTA AIR LINES INC DEL | DAL | 575,000 | $27.5M | 2.31% |
| 8 | ISHARES TR | 464287655 | 130,000 | $27.3M | 2.30% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $27.2M | 2.29% |
| 10 | STELLANTIS N.V | STLA | 960,000 | $27.2M | 2.28% |
| 11 | WESTERN DIGITAL CORP. | WDC | 375,000 | $25.6M | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 59,373 | $25.0M | 2.10% |
| 13 | NVIDIA CORPORATION | NVDA | 26,422 | $23.9M | 2.01% |
| 14 | VALERO ENERGY CORP | VLO | 136,500 | $23.3M | 1.96% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 310,000 | $22.0M | 1.85% |
| 16 | AMAZON COM INC | AMZN | 112,952 | $20.4M | 1.71% |
| 17 | BROADCOM INC | AVGO | 15,200 | $20.1M | 1.69% |
| 18 | NVENT ELECTRIC PLC | NVT | 235,653 | $17.8M | 1.49% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 78,699 | $16.4M | 1.38% |
| 20 | BROADCOM INC | AVGO | 12,314 | $16.3M | 1.37% |
| 21 | PARKER-HANNIFIN CORP | PH | 28,044 | $15.6M | 1.31% |
| 22 | GLOBAL X FDS | 37954Y830 | 325,932 | $13.8M | 1.16% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 76,283 | $13.8M | 1.16% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 180,003 | $13.7M | 1.15% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $13.6M | 1.14% |
| 26 | PROGRESSIVE CORP | 743315103 | 65,021 | $13.4M | 1.13% |
| 27 | TRANSDIGM GROUP INC | TDG | 10,831 | $13.3M | 1.12% |
| 28 | CRH PLC | CRH | 154,343 | $13.3M | 1.12% |
| 29 | TECHNIPFMC PLC | FTI | 520,000 | $13.1M | 1.10% |
| 30 | CORE & MAIN INC | CNM | 217,979 | $12.5M | 1.05% |
| 31 | SALESFORCE INC | CRM | 40,694 | $12.3M | 1.03% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,488 | $12.0M | 1.01% |
| 33 | WALMART INC | WMT | 199,445 | $12.0M | 1.01% |
| 34 | TJX COS INC NEW | 872540109 | 113,391 | $11.5M | 0.97% |
| 35 | ALPHABET INC | GOOG | 75,000 | $11.3M | 0.95% |
| 36 | XYLEM INC | XYL | 83,911 | $10.8M | 0.91% |
| 37 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 740,000 | $10.1M | 0.85% |
| 38 | TOPBUILD CORP | BLD | 22,899 | $10.1M | 0.85% |
| 39 | PENTAIR PLC | PNR | 113,720 | $9.7M | 0.82% |
| 40 | ASML HOLDING N V | ASMLF | 10,000 | $9.7M | 0.82% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 43,512 | $9.3M | 0.78% |
| 42 | HYATT HOTELS CORP | H | 55,782 | $8.9M | 0.75% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,161 | $8.9M | 0.75% |
| 44 | VERTIV HOLDINGS CO | VRT | 108,711 | $8.9M | 0.75% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 33,340 | $8.9M | 0.74% |
| 46 | CITIGROUP INC | C-PR | 140,000 | $8.9M | 0.74% |
| 47 | TEMPUR SEALY INTL INC | SGI | 150,000 | $8.5M | 0.72% |
| 48 | MICRON TECHNOLOGY INC | MU | 70,000 | $8.3M | 0.69% |
| 49 | TIDEWATER INC NEW | TDGMW | 88,369 | $8.1M | 0.68% |
| 50 | EMERSON ELEC CO | EMR | 71,673 | $8.1M | 0.68% |
| 51 | SAIA INC | SAIA | 13,847 | $8.1M | 0.68% |
| 52 | KKR & CO INC | KKRT | 78,648 | $7.9M | 0.66% |
| 53 | XPO INC | XPO | 64,771 | $7.9M | 0.66% |
| 54 | VALVOLINE INC | VVV | 175,750 | $7.8M | 0.66% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 24,821 | $7.7M | 0.65% |
| 56 | SYNOPSYS INC | SNPS | 13,240 | $7.6M | 0.64% |
| 57 | DELL TECHNOLOGIES INC | DELL | 66,009 | $7.5M | 0.63% |
| 58 | CAMECO CORP | CCJ | 170,000 | $7.4M | 0.62% |
| 59 | COCA COLA CO | KO | 116,842 | $7.1M | 0.60% |
| 60 | SCORPIO TANKERS INC | STNG | 98,025 | $7.0M | 0.59% |
| 61 | TECHNIPFMC PLC | FTI | 270,611 | $6.8M | 0.57% |
| 62 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 461,700 | $6.5M | 0.55% |
| 63 | HOWMET AEROSPACE INC | HWM | 90,021 | $6.2M | 0.52% |
| 64 | MICRON TECHNOLOGY INC | MU | 51,805 | $6.1M | 0.51% |
| 65 | UBER TECHNOLOGIES INC | UBER | 77,998 | $6.0M | 0.50% |
| 66 | CITIGROUP INC | C-PR | 94,298 | $6.0M | 0.50% |
| 67 | NEXGEN ENERGY LTD | NXE | 750,000 | $5.8M | 0.49% |
| 68 | EATON CORP PLC | ETN | 18,323 | $5.7M | 0.48% |
| 69 | TEMPUR SEALY INTL INC | SGI | 94,712 | $5.4M | 0.45% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,770 | $5.2M | 0.43% |
| 71 | NOBLE CORP PLC | NE-WT | 105,000 | $5.1M | 0.43% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 14,231 | $5.1M | 0.42% |
| 73 | FORD MTR CO DEL | 345370860 | 380,000 | $5.0M | 0.42% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 27,445 | $4.8M | 0.40% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 45,000 | $4.8M | 0.40% |
| 76 | AT&T INC | T-PC | 262,466 | $4.6M | 0.39% |
| 77 | DOORDASH INC | DASH | 32,814 | $4.5M | 0.38% |
| 78 | STELLANTIS N.V | STLA | 154,376 | $4.4M | 0.37% |
| 79 | AZEK CO INC | 05478C105 | 85,180 | $4.3M | 0.36% |
| 80 | PACCAR INC | PCAR | 34,062 | $4.2M | 0.35% |
| 81 | BURLINGTON STORES INC | BURL | 17,543 | $4.1M | 0.34% |
| 82 | SHERWIN WILLIAMS CO | SHW | 11,665 | $4.1M | 0.34% |
| 83 | VALARIS LTD | VAL-WT | 50,000 | $3.8M | 0.32% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 50,841 | $3.6M | 0.30% |
| 85 | BATH & BODY WORKS INC | BBWI | 69,788 | $3.5M | 0.29% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 12,315 | $3.1M | 0.26% |
| 87 | ANALOG DEVICES INC | ADI | 15,220 | $3.0M | 0.25% |
| 88 | CSX CORP | CSX | 81,076 | $3.0M | 0.25% |
| 89 | CENOVUS ENERGY | CVE | 135,008 | $2.7M | 0.23% |
| 90 | AMPHENOL CORP NEW | 032095101 | 21,690 | $2.5M | 0.21% |
| 91 | EXXON MOBIL CORP | XOM | 20,229 | $2.4M | 0.20% |
| 92 | QUANTA SVCS INC | 74762E102 | 9,041 | $2.3M | 0.20% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,157 | $2.2M | 0.19% |
| 94 | ALPHABET INC | GOOG | 13,935 | $2.1M | 0.18% |
| 95 | EMCOR GROUP INC | EME | 5,965 | $2.1M | 0.18% |
| 96 | FEDEX CORP | FDX | 7,031 | $2.0M | 0.17% |
| 97 | PTC INC | PTC | 10,312 | $1.9M | 0.16% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 6,146 | $1.6M | 0.14% |
| 99 | VISTRA CORP | VST | 22,036 | $1.5M | 0.13% |
| 100 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 84,650 | $1.2M | 0.10% |
| 101 | NOBLE CORP PLC | NE-WT | 23,660 | $1.1M | 0.10% |
| 102 | DELTA AIR LINES INC DEL | DAL | 23,600 | $1.1M | 0.09% |
| 103 | FREEPORT-MCMORAN INC | FCX | 22,077 | $1.0M | 0.09% |
| 104 | NEXGEN ENERGY LTD | NXE | 129,870 | $1.0M | 0.08% |
| 105 | CONOCOPHILLIPS | COP | 7,873 | $1.0M | 0.08% |
| 106 | FRONTLINE PLC | FRO | 32,516 | $760,224 | 0.06% |