13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001856103-24-000007
Total Value
$703.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 1,900,000 | $49.8M | 7.09% |
| 2 | ISHARES TR | 464287184 | 1,486,000 | $47.2M | 6.71% |
| 3 | FREEPORT-MCMORAN INC | FCX | 850,000 | $42.4M | 6.03% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $34.7M | 4.94% |
| 5 | SPDR SER TR | 78468R556 | 190,000 | $25.0M | 3.55% |
| 6 | 3M CO | MMM | 175,000 | $23.9M | 3.40% |
| 7 | UBER TECHNOLOGIES INC | UBER | 300,000 | $22.5M | 3.21% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $17.4M | 2.47% |
| 9 | 3M CO | MMM | 116,933 | $16.0M | 2.27% |
| 10 | NVIDIA CORPORATION | NVDA | 130,000 | $15.8M | 2.24% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 42,000 | $15.5M | 2.20% |
| 12 | WYNN RESORTS LTD | WYNN | 160,000 | $15.3M | 2.18% |
| 13 | EMBRAER S.A. | EMBJ | 330,000 | $11.7M | 1.66% |
| 14 | WABTEC | 929740108 | 61,338 | $11.1M | 1.59% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 63,381 | $10.1M | 1.44% |
| 16 | BROADCOM INC | AVGO | 58,500 | $10.1M | 1.43% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 42,408 | $10.1M | 1.43% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 40,234 | $10.0M | 1.42% |
| 19 | BURLINGTON STORES INC | BURL | 37,913 | $10.0M | 1.42% |
| 20 | NASDAQ INC | NDAQ | 132,422 | $9.7M | 1.37% |
| 21 | WALMART INC | WMT | 110,858 | $9.0M | 1.27% |
| 22 | ORACLE CORP | ORCL-PD | 52,261 | $8.9M | 1.27% |
| 23 | AMAZON COM INC | AMZN | 45,000 | $8.4M | 1.19% |
| 24 | D R HORTON INC | 23331A109 | 43,082 | $8.2M | 1.17% |
| 25 | HOWMET AEROSPACE INC | HWM | 81,421 | $8.2M | 1.16% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,000 | $8.0M | 1.13% |
| 27 | PARKER-HANNIFIN CORP | PH | 12,611 | $8.0M | 1.13% |
| 28 | FTAI AVIATION LTD | FTAIN | 59,503 | $7.9M | 1.12% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 47,500 | $7.8M | 1.11% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 12,799 | $7.5M | 1.06% |
| 31 | ISHARES TR | 464287507 | 115,620 | $7.2M | 1.02% |
| 32 | STARBUCKS CORP | SBUX | 72,803 | $7.1M | 1.01% |
| 33 | HEICO CORP NEW | HEI-A | 27,120 | $7.1M | 1.01% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 30,319 | $7.0M | 0.99% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 91,506 | $6.8M | 0.97% |
| 36 | EATON CORP PLC | ETN | 20,447 | $6.8M | 0.96% |
| 37 | VARONIS SYS INC | VRNS | 117,070 | $6.6M | 0.94% |
| 38 | SALESFORCE INC | CRM | 23,855 | $6.5M | 0.93% |
| 39 | KKR & CO INC | KKRT | 49,821 | $6.5M | 0.92% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 13,475 | $6.1M | 0.86% |
| 41 | MADISON SQUARE GARDEN ENTMT | 558256103 | 140,688 | $6.0M | 0.85% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 6,345 | $5.9M | 0.83% |
| 43 | SAP SE | SAPGF | 24,238 | $5.6M | 0.79% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,239 | $5.2M | 0.74% |
| 45 | NETFLIX INC | NFLX | 7,218 | $5.1M | 0.73% |
| 46 | GE AEROSPACE | 369604301 | 27,018 | $5.1M | 0.72% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 13,770 | $5.1M | 0.72% |
| 48 | CURTISS WRIGHT CORP | CW | 15,386 | $5.1M | 0.72% |
| 49 | ROSS STORES INC | ROST | 32,649 | $4.9M | 0.70% |
| 50 | PROGRESSIVE CORP | 743315103 | 19,010 | $4.8M | 0.69% |
| 51 | CARNIVAL CORP | CUKPF | 260,000 | $4.8M | 0.68% |
| 52 | ORACLE CORP | ORCL-PD | 27,500 | $4.7M | 0.67% |
| 53 | AMPHENOL CORP NEW | 032095101 | 70,048 | $4.6M | 0.65% |
| 54 | AT&T INC | T-PC | 205,910 | $4.5M | 0.64% |
| 55 | GE VERNOVA INC | GEV | 17,500 | $4.5M | 0.63% |
| 56 | COHERENT CORP | COHR | 49,189 | $4.4M | 0.62% |
| 57 | APPLE INC | AAPL | 17,879 | $4.2M | 0.59% |
| 58 | LENNOX INTL INC | 526107107 | 6,767 | $4.1M | 0.58% |
| 59 | COCA COLA CO | KO | 56,017 | $4.0M | 0.57% |
| 60 | MICROSOFT CORP | MSFT | 9,120 | $3.9M | 0.56% |
| 61 | AERCAP HOLDINGS NV | AER | 36,145 | $3.4M | 0.49% |
| 62 | META PLATFORMS INC | META | 5,944 | $3.4M | 0.48% |
| 63 | CRH PLC | CRH | 33,379 | $3.1M | 0.44% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 7,847 | $3.1M | 0.43% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 9,767 | $2.8M | 0.40% |
| 66 | VISTRA CORP | VST | 24,000 | $2.8M | 0.40% |
| 67 | EMBRAER S.A. | EMBJ | 80,264 | $2.8M | 0.40% |
| 68 | UNIVERSAL DISPLAY CORP | OLED | 12,577 | $2.6M | 0.38% |
| 69 | T-MOBILE US INC | TMUSZ | 12,416 | $2.6M | 0.36% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,214 | $2.3M | 0.33% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,781 | $2.3M | 0.32% |
| 72 | NATERA INC | NTRA | 17,439 | $2.2M | 0.31% |
| 73 | TECK RESOURCES LTD | TCKRF | 39,348 | $2.1M | 0.29% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 10,941 | $2.0M | 0.29% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 4,048 | $2.0M | 0.28% |
| 76 | RBC BEARINGS INC | RBC | 6,620 | $2.0M | 0.28% |
| 77 | ROGERS COMMUNICATIONS INC | RCIAF | 48,966 | $2.0M | 0.28% |
| 78 | WYNN RESORTS LTD | WYNN | 15,484 | $1.5M | 0.21% |
| 79 | KIRBY CORP | KEX | 11,740 | $1.4M | 0.20% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,858 | $797,101 | 0.11% |
| 81 | AMAZON COM INC | AMZN | 3,008 | $560,481 | 0.08% |
| 82 | CARNIVAL CORP | CUKPF | 27,670 | $511,342 | 0.07% |
| 83 | GLOBAL X FDS | 37954Y830 | 10,633 | $502,622 | 0.07% |
| 84 | CAMECO CORP | CCJ | 10,411 | $497,229 | 0.07% |