Filed: 11/14/2022ACC: 0001856103-22-000008
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$164.0K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$62.7K38.2%
FINANCIAL$32.6K19.9%
CL A$22.7K13.9%
CHINA LG-CAP ETF$15.6K9.5%
ENERGY$11.2K6.8%
SOLAR ETF$5.2K3.2%
SBI HEALTHCARE$4.6K2.8%
Portfolio Concentration
Top 3$66.8K40.7%
4–10$40.6K24.7%
11–25$36.6K22.3%
Rest$20.1K12.2%
Top 3 weight
40.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.07M
TypeSH
Market value$32.6K
19.90%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.43K
TypeSH
Market value$18.5K
11.28%
Sole
136.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605K
TypeSH
Market value$15.6K
9.54%
Sole
605K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.54K
TypeSH
Market value$11.2K
6.83%
Sole
155.54K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares260K
TypeSH
Market value$6.9K
4.20%
Sole
260K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.69K
TypeSH
Market value$5.2K
3.17%
Sole
70.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.07K
TypeSH
Market value$4.9K
2.99%
Sole
21.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.28K
TypeSH
Market value$4.6K
2.83%
Sole
38.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.36K
TypeSH
Market value$4.1K
2.51%
Sole
67.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.11K
TypeSH
Market value$3.6K
2.21%
Sole
32.11K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.08K
TypeSH
Market value$3.5K
2.14%
Sole
31.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.91K
TypeSH
Market value$3.5K
2.12%
Sole
25.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.68K
TypeSH
Market value$3.2K
1.96%
Sole
19.68K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares28K
TypeSH
Market value$3.1K
1.91%
Sole
28K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares10.82K
TypeSH
Market value$3.1K
1.88%
Sole
10.82K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares101.33K
TypeSH
Market value$2.6K
1.56%
Sole
101.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.05K
TypeSH
Market value$2.4K
1.44%
Sole
30.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.96K
TypeSH
Market value$2.3K
1.41%
Sole
5.96K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares23.11K
TypeSH
Market value$2.2K
1.34%
Sole
23.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$2.0K
1.23%
Sole
38.62K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares12.43K
TypeSH
Market value$2.0K
1.20%
Sole
12.43K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares67K
TypeSH
Market value$1.8K
1.11%
Sole
67K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares43.71K
TypeSH
Market value$1.8K
1.07%
Sole
43.71K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares28.27K
TypeSH
Market value$1.6K
0.98%
Sole
28.27K
Shared
0.00
None
0.00
EQT CORP
SOLEShares39.28K
TypeSH
Market value$1.6K
0.98%
Sole
39.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.07M | SH | $32.6K 19.90% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.43K | SH | $18.5K 11.28% | 136.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 605K | SH | $15.6K 9.54% | 605K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 155.54K | SH | $11.2K 6.83% | 155.54K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 260K | SH | $6.9K 4.20% | 260K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 70.69K | SH | $5.2K 3.17% | 70.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $4.9K 2.99% | 21.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.28K | SH | $4.6K 2.83% | 38.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.36K | SH | $4.1K 2.51% | 67.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.11K | SH | $3.6K 2.21% | 32.11K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 31.08K | SH | $3.5K 2.14% | 31.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.91K | SH | $3.5K 2.12% | 25.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.68K | SH | $3.2K 1.96% | 19.68K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 28K | SH | $3.1K 1.91% | 28K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 10.82K | SH | $3.1K 1.88% | 10.82K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 101.33K | SH | $2.6K 1.56% | 101.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.05K | SH | $2.4K 1.44% | 30.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.96K | SH | $2.3K 1.41% | 5.96K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 23.11K | SH | $2.2K 1.34% | 23.11K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 38.62K | SH | $2.0K 1.23% | 38.62K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 12.43K | SH | $2.0K 1.20% | 12.43K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 67K | SH | $1.8K 1.11% | 67K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 43.71K | SH | $1.8K 1.07% | 43.71K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 28.27K | SH | $1.6K 0.98% | 28.27K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 39.28K | SH | $1.6K 0.98% | 39.28K | 0.00 | 0.00 |
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