Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio
$889Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $889.3 Millions as of 31 Dec, 2023.
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are CSD, AMZN, MSFT. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.5% of portfolio in AMAZON COM INC .
The fund managers got completely rid off FEDEX CORP (FDX), SAIA INC (SAIA) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), BROADCOM INC (AVGO) and KBR INC (KBR). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and UBS GROUP AG (UBS).
The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are CSD, AMZN, MSFT. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.5% of portfolio in AMAZON COM INC .
The fund managers got completely rid off FEDEX CORP (FDX), SAIA INC (SAIA) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), BROADCOM INC (AVGO) and KBR INC (KBR). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and UBS GROUP AG (UBS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 66,435,100 |
| SALESFORCE INC | 15,401,100 |
| EATON CORP PLC | 15,108,800 |
| UNION PAC CORP | 12,779,400 |
| AECOM | 10,168,300 |
| SHERWIN WILLIAMS CO | 9,883,490 |
| UNIVERSAL DISPLAY CORP | 9,409,040 |
| HYATT HOTELS CORP | 8,952,120 |
New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 543 |
| MICROSOFT CORP | 503 |
| UBS GROUP AG | 282 |
| TOPBUILD CORP | 224 |
| BUILDERS FIRSTSOURCE INC | 182 |
| GENERAL ELECTRIC CO | 96.47 |
| TJX COS INC NEW | 93.61 |
| VERTIV HOLDINGS CO | 81.59 |
Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -79.2 |
| BROADCOM INC | -53.39 |
| KBR INC | -48.05 |
| EMERSON ELEC CO | -46.78 |
| SYNOPSYS INC | -43.34 |
| LINDE PLC | -36.6 |
PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN NAT RES LTD | -4,964,980 |
| HOWMET AEROSPACE INC | -3,463,890 |
| SCHLUMBERGER LTD | -3,130,770 |
| FEDEX CORP | -12,091,700 |
| ALPHABET INC | -3,038,050 |
| EXXON MOBIL CORP | -2,722,800 |
| PIONEER NAT RES CO | -5,279,650 |
| SAIA INC | -5,903,610 |
PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 20,561 | 3,958,610 | NEW | ||
| ACM | AECOM | 1.14 | 110,011 | 10,168,300 | NEW | ||
| ACWV | ISHARES INC | 0.45 | 113,835 | 3,979,670 | NEW | ||
| ADBE | ADOBE INC | 0.58 | 8,578 | 5,117,640 | NEW | ||
| AGG | ISHARES TR | 0.22 | 49,609 | 1,994,780 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 17,394 | 2,564,050 | NEW | ||
| AMZN | AMAZON COM INC | 3.53 | 206,791 | 31,419,800 | ADDED | 543 | |
| ANET | ARISTA NETWORKS INC | 0.67 | 25,173 | 5,928,490 | NEW | ||
| AVGO | BROADCOM INC | 0.28 | 2,217 | 2,474,730 | REDUCED | -53.39 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 15,926 | 1,005,410 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 46,912 | 2,459,600 | NEW | ||
| BLD | TOPBUILD CORP | 0.75 | 17,879 | 6,691,400 | ADDED | 224 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.89 | 47,197 | 7,879,070 | ADDED | 182 | |
| CCJ | CAMECO CORP | 0.22 | 45,546 | 1,963,030 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.53 | 117,387 | 4,743,610 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.73 | 58,528 | 15,401,100 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 7.47 | 421,008 | 66,435,100 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 9,092 | 1,991,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.34 | 30,923 | 3,009,740 | REDUCED | -46.78 | |
| ETN | EATON CORP PLC | 1.70 | 62,739 | 15,108,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.34 | 71,519 | 3,044,560 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.82 | 361,627 | 7,283,170 | ADDED | 8.1 | |
| GE | GENERAL ELECTRIC CO | 1.15 | 80,361 | 10,256,500 | ADDED | 96.47 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 1.01 | 68,646 | 8,952,120 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.21 | 3,000 | 1,875,090 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.23 | 36,973 | 2,048,670 | REDUCED | -48.05 | |
| KO | COCA COLA CO | 0.50 | 75,420 | 4,444,500 | NEW | ||
| LII | LENNOX INTL INC | 1.20 | 23,763 | 10,634,400 | ADDED | 42.82 | |
| LIN | LINDE PLC | 0.56 | 12,130 | 4,981,910 | REDUCED | -36.6 | |
| MCD | MCDONALDS CORP | 0.30 | 8,941 | 2,651,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.48 | 59,514 | 4,310,600 | NEW | ||
| META | META PLATFORMS INC | 0.57 | 14,291 | 5,058,440 | ADDED | 42.77 | |
| MSFT | MICROSOFT CORP | 3.07 | 72,676 | 27,329,100 | ADDED | 503 | |
| NVO | NOVO-NORDISK A S | 0.47 | 40,468 | 4,186,420 | NEW | ||
| OC | OWENS CORNING NEW | 0.73 | 43,890 | 6,505,820 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 1.06 | 49,195 | 9,409,040 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.35 | 44,863 | 3,105,420 | NEW | ||
| PEP | PEPSICO INC | 0.40 | 21,145 | 3,591,270 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.48 | 9,341 | 4,303,400 | NEW | ||
| PNR | PENTAIR PLC | 1.14 | 139,404 | 10,136,100 | ADDED | 51.09 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.84 | 1,178,500 | 7,483,480 | NEW | ||
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.11 | 31,688 | 9,883,490 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.54 | 9,307 | 4,792,270 | REDUCED | -43.34 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.74 | 76,976 | 6,571,440 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.50 | 104,069 | 4,399,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.17 | 41,148 | 1,519,180 | NEW | ||
| TGT | TARGET CORP | 0.14 | 9,040 | 1,287,480 | NEW | ||
| TJX | TJX COS INC NEW | 1.12 | 106,619 | 10,001,900 | ADDED | 93.61 | |
| TPX | TEMPUR SEALY INTL INC | 0.29 | 49,933 | 2,545,080 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.50 | 72,514 | 4,464,690 | NEW | ||
| UBS | UBS GROUP AG | 0.75 | 216,435 | 6,687,840 | ADDED | 282 | |
| UNP | UNION PAC CORP | 1.44 | 52,029 | 12,779,400 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.04 | 192,757 | 9,258,120 | ADDED | 81.59 | |
| VVV | VALVOLINE INC | 0.11 | 26,457 | 994,254 | NEW | ||
| WMT | WALMART INC | 0.23 | 12,930 | 2,038,420 | REDUCED | -79.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 44,498 | 3,730,710 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 1.00 | 101,003 | 8,846,850 | ADDED | 46.41 | |
| NOBLE CORP PLC | 0.24 | 44,124 | 2,125,010 | ADDED | 57.02 |