Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PINNBROOK CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
PINNBROOK CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689 Millions. In it's latest 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are MSFT, NVDA, AMZN. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), UNION PAC CORP (UNP) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), FREEPORT-MCMORAN INC (FCX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), NVENT ELECTRIC PLC (NVT) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VALVOLINE INC (VVV) and BROADCOM INC (AVGO).
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are MSFT, NVDA, AMZN. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), UNION PAC CORP (UNP) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), FREEPORT-MCMORAN INC (FCX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), NVENT ELECTRIC PLC (NVT) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VALVOLINE INC (VVV) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 23,873,900 |
| NVENT ELECTRIC PLC | 17,768,200 |
| GLOBAL X FDS | 13,829,300 |
| CANADIAN NAT RES LTD | 13,737,800 |
| PROGRESSIVE CORP | 13,447,600 |
| TRANSDIGM GROUP INC | 13,339,500 |
| CRH PLC | 13,313,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 12,038,800 |
New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 1,442 |
| VALVOLINE INC | 564 |
| BROADCOM INC | 455 |
| ADVANCED MICRO DEVICES INC | 338 |
| CYBERARK SOFTWARE LTD | 266 |
| PARKER-HANNIFIN CORP | 200 |
| EMERSON ELEC CO | 131 |
| TEMPUR SEALY INTL INC | 89.68 |
Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -70.79 |
| FREEPORT-MCMORAN INC | -69.13 |
| SEAGATE TECHNOLOGY HLDNGS PL | -68.62 |
| GENERAL ELECTRIC CO | -65.85 |
| SHERWIN WILLIAMS CO | -63.19 |
| NOBLE CORP PLC | -46.38 |
| AMAZON COM INC | -45.38 |
| VERTIV HOLDINGS CO | -43.6 |
PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -66,435,100 |
| UBS GROUP AG | -6,687,840 |
| ISHARES INC | -3,979,670 |
| AECOM | -10,168,300 |
| TECK RESOURCES LTD | -4,399,000 |
| MONDELEZ INTL INC | -4,310,600 |
| UNION PAC CORP | -12,779,400 |
| ISHARES TR | -1,994,780 |
PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.16 | 325,932 | 13,829,300 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.25 | 15,220 | 3,010,360 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.16 | 76,283 | 13,768,300 | ADDED | 338 | |
| AMZN | AMAZON COM INC | 1.71 | 112,952 | 20,374,300 | REDUCED | -45.38 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.21 | 21,690 | 2,501,940 | NEW | ||
| AVGO | BROADCOM INC | 1.37 | 12,314 | 16,321,100 | ADDED | 455 | |
| AZEK | AZEK CO INC | 0.36 | 85,180 | 4,277,740 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.29 | 69,788 | 3,490,800 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.85 | 22,899 | 10,092,300 | ADDED | 28.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.38 | 78,699 | 16,412,700 | ADDED | 66.75 | |
| BURL | BURLINGTON STORES INC | 0.34 | 17,543 | 4,073,310 | NEW | ||
| C | CITIGROUP INC | 0.50 | 94,298 | 5,963,410 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.65 | 24,821 | 7,726,280 | NEW | ||
| CNM | CORE & MAIN INC | 1.05 | 217,979 | 12,479,300 | ADDED | 85.69 | |
| CNQ | CANADIAN NAT RES LTD | 1.15 | 180,003 | 13,737,800 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 7,873 | 1,002,080 | NEW | ||
| CRH | CRH PLC | 1.12 | 154,343 | 13,313,600 | NEW | ||
| CRM | SALESFORCE INC | 1.03 | 40,694 | 12,256,200 | REDUCED | -30.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.25 | 81,076 | 3,005,490 | NEW | ||
| CVE | CENOVUS ENERGY | 0.23 | 135,008 | 2,698,810 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.74 | 33,340 | 8,856,100 | ADDED | 266 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 23,600 | 1,129,730 | NEW | ||
| DASH | DOORDASH INC | 0.38 | 32,814 | 4,519,140 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.63 | 66,009 | 7,532,290 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.10 | 84,650 | 1,154,630 | NEW | ||
| EME | EMCOR GROUP INC | 0.17 | 5,965 | 2,088,940 | NEW | ||
| EMR | EMERSON ELEC CO | 0.68 | 71,673 | 8,129,150 | ADDED | 131 | |
| ETN | EATON CORP PLC | 0.48 | 18,323 | 5,729,240 | REDUCED | -70.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 22,077 | 1,038,060 | REDUCED | -69.13 | |
| FDX | FEDEX CORP | 0.17 | 7,031 | 2,037,160 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.44 | 69,770 | 5,175,540 | NEW | ||
| FRO | FRONTLINE PLC | 0.06 | 32,516 | 760,224 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.57 | 270,611 | 6,795,040 | REDUCED | -25.17 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 27,445 | 4,817,420 | REDUCED | -65.85 | |
| GOOG | ALPHABET INC | 0.18 | 13,935 | 2,103,210 | NEW | ||
| H | HYATT HOTELS CORP | 0.75 | 55,782 | 8,903,920 | REDUCED | -18.74 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.78 | 43,512 | 9,281,540 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.52 | 90,021 | 6,160,140 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.66 | 78,648 | 7,910,420 | NEW | ||
| KO | COCA COLA CO | 0.60 | 116,842 | 7,148,390 | ADDED | 54.92 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 50,841 | 3,603,610 | NEW | ||
| MSFT | MICROSOFT CORP | 2.10 | 59,373 | 24,979,400 | REDUCED | -18.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 14,231 | 5,051,720 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.51 | 51,805 | 6,107,290 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.26 | 12,315 | 3,138,720 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.00 | 26,422 | 23,873,900 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 1.49 | 235,653 | 17,768,200 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.09 | 129,870 | 1,009,090 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.35 | 34,062 | 4,219,940 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.13 | 65,021 | 13,447,600 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.31 | 28,044 | 15,586,600 | ADDED | 200 | |
| PNR | PENTAIR PLC | 0.82 | 113,720 | 9,716,240 | REDUCED | -18.42 | |
| PTC | PTC INC | 0.16 | 10,312 | 1,948,350 | NEW | ||
| PWR | QUANTA SVCS INC | 0.20 | 9,041 | 2,348,850 | NEW | ||
| SAIA | SAIA INC | 0.68 | 13,847 | 8,100,500 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.34 | 11,665 | 4,051,600 | REDUCED | -63.19 | |
| SNPS | SYNOPSYS INC | 0.64 | 13,240 | 7,566,660 | ADDED | 42.26 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 6,146 | 1,621,930 | NEW | ||
| STLA | STELLANTIS N.V | 0.37 | 154,376 | 4,368,840 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.59 | 98,025 | 7,013,690 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.19 | 24,157 | 2,247,810 | REDUCED | -68.62 | |
| T | AT&T INC | 0.39 | 262,466 | 4,619,400 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 1.12 | 10,831 | 13,339,500 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.68 | 88,369 | 8,129,950 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.55 | 461,700 | 6,514,590 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.97 | 113,391 | 11,500,100 | ADDED | 6.35 | |
| TPX | TEMPUR SEALY INTL INC | 0.45 | 94,712 | 5,381,540 | ADDED | 89.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.01 | 88,488 | 12,038,800 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.50 | 77,998 | 6,005,070 | ADDED | 7.56 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.75 | 108,711 | 8,878,430 | REDUCED | -43.6 | |
| VST | VISTRA CORP | 0.13 | 22,036 | 1,534,810 | NEW | ||
| VVV | VALVOLINE INC | 0.66 | 175,750 | 7,833,180 | ADDED | 564 | |
| WMT | WALMART INC | 1.01 | 199,445 | 12,000,600 | ADDED | 1,442 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 20,229 | 2,351,420 | NEW | ||
| XPO | XPO INC | 0.66 | 64,771 | 7,904,000 | REDUCED | -35.87 | |
| XYL | XYLEM INC | 0.91 | 83,911 | 10,844,700 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.75 | 79,161 | 8,901,650 | NEW | |||
| NOBLE CORP PLC | 0.10 | 23,660 | 1,147,270 | REDUCED | -46.38 |