13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001856103-24-000006
Total Value
$474.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 270,000 | $56.9M | 12.00% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $34.8M | 7.33% |
| 3 | AMAZON COM INC | AMZN | 155,000 | $30.0M | 6.32% |
| 4 | AMAZON COM INC | AMZN | 138,354 | $26.7M | 5.64% |
| 5 | APPLE INC | AAPL | 84,908 | $17.9M | 3.77% |
| 6 | TRANSDIGM GROUP INC | TDG | 12,610 | $16.1M | 3.40% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 66,918 | $14.1M | 2.97% |
| 8 | COHERENT CORP | COHR | 175,455 | $12.7M | 2.68% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 38,013 | $12.5M | 2.64% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 24,168 | $12.2M | 2.56% |
| 11 | GE AEROSPACE | 369604301 | 72,630 | $11.5M | 2.44% |
| 12 | TECHNIPFMC PLC | FTI | 421,575 | $11.0M | 2.33% |
| 13 | GE VERNOVA INC | GEV | 57,304 | $9.8M | 2.07% |
| 14 | EXXON MOBIL CORP | XOM | 85,000 | $9.8M | 2.06% |
| 15 | LENNOX INTL INC | 526107107 | 18,071 | $9.7M | 2.04% |
| 16 | THOMSON REUTERS CORP. | TMSOF | 57,054 | $9.6M | 2.03% |
| 17 | MICROSOFT CORP | MSFT | 21,260 | $9.5M | 2.00% |
| 18 | NVIDIA CORPORATION | NVDA | 75,420 | $9.3M | 1.97% |
| 19 | FTAI AVIATION LTD | FTAIN | 90,212 | $9.3M | 1.96% |
| 20 | PTC INC | PTC | 44,185 | $8.0M | 1.69% |
| 21 | PROGRESSIVE CORP | 743315103 | 38,578 | $8.0M | 1.69% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 470,554 | $7.6M | 1.61% |
| 23 | WALMART INC | WMT | 103,043 | $7.0M | 1.47% |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 57,323 | $6.3M | 1.33% |
| 25 | BROADCOM INC | AVGO | 3,750 | $6.0M | 1.27% |
| 26 | CURTISS WRIGHT CORP | CW | 21,756 | $5.9M | 1.24% |
| 27 | TECK RESOURCES LTD | TCKRF | 120,000 | $5.7M | 1.21% |
| 28 | WOODWARD INC | WWD | 32,917 | $5.7M | 1.21% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,313 | $5.6M | 1.18% |
| 30 | HOWMET AEROSPACE INC | HWM | 65,907 | $5.1M | 1.08% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 16,182 | $5.1M | 1.07% |
| 32 | PARKER-HANNIFIN CORP | PH | 9,896 | $5.0M | 1.06% |
| 33 | HEICO CORP NEW | HEI-A | 22,218 | $5.0M | 1.05% |
| 34 | KKR & CO INC | KKRT | 45,178 | $4.8M | 1.00% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 17,325 | $4.7M | 1.00% |
| 36 | CAMECO CORP | CCJ | 88,381 | $4.3M | 0.92% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,309 | $4.3M | 0.91% |
| 38 | TIDEWATER INC NEW | TDGMW | 43,245 | $4.1M | 0.87% |
| 39 | SCORPIO TANKERS INC | STNG | 49,370 | $4.0M | 0.85% |
| 40 | DELL TECHNOLOGIES INC | DELL | 28,995 | $4.0M | 0.84% |
| 41 | WESTERN DIGITAL CORP. | WDC | 51,795 | $3.9M | 0.83% |
| 42 | EATON CORP PLC | ETN | 12,507 | $3.9M | 0.83% |
| 43 | AMPHENOL CORP NEW | 032095101 | 52,867 | $3.6M | 0.75% |
| 44 | KIRBY CORP | KEX | 25,615 | $3.1M | 0.65% |
| 45 | NATERA INC | NTRA | 27,180 | $2.9M | 0.62% |
| 46 | AERCAP HOLDINGS NV | AER | 31,516 | $2.9M | 0.62% |
| 47 | CAMECO CORP | CCJ | 50,000 | $2.5M | 0.52% |
| 48 | AT&T INC | T-PC | 105,556 | $2.0M | 0.43% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 2,200 | $1.8M | 0.38% |
| 50 | BURLINGTON STORES INC | BURL | 6,278 | $1.5M | 0.32% |
| 51 | ASML HOLDING N V | ASMLF | 1,472 | $1.5M | 0.32% |
| 52 | NEXGEN ENERGY LTD | NXE | 200,000 | $1.4M | 0.29% |
| 53 | VALVOLINE INC | VVV | 30,272 | $1.3M | 0.28% |
| 54 | SAP SE | SAPGF | 4,923 | $993,018 | 0.21% |
| 55 | NOVO-NORDISK A S | NONOF | 5,710 | $815,045 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 711 | $81,850 | 0.02% |