Filed: 2/13/2023ACC: 0001856103-23-000001
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $156.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$156.08M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$81.98M52.5%
SEMICONDUCTR ETF$36.04M23.1%
COM STK$13.37M8.6%
ENERGY$11.33M7.3%
COM NEW$3.03M1.9%
GOLD MINERS ETF$2.52M1.6%
ORD$2.01M1.3%
Portfolio Concentration
Top 3$70.87M45.4%
4–10$51.40M32.9%
11–25$30.50M19.5%
Rest$3.31M2.1%
Top 3 weight
45.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANECK ETF TRUST
SOLEShares177.60K
TypeSH
Market value$36.04M
23.09%
Sole
177.60K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares583.70K
TypeSH
Market value$20.21M
12.95%
Sole
583.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$14.61M
9.36%
Sole
100K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares250K
TypeSH
Market value$13.37M
8.56%
Sole
250K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.56K
TypeSH
Market value$11.33M
7.26%
Sole
129.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares200K
TypeSH
Market value$6.73M
4.31%
Sole
200K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares104K
TypeSH
Market value$6.40M
4.10%
Sole
104K
Shared
0.00
None
0.00
KBR INC
SOLEShares97.19K
TypeSH
Market value$5.13M
3.29%
Sole
97.19K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.24K
TypeSH
Market value$4.56M
2.92%
Sole
7.24K
Shared
0.00
None
0.00
AECOM
SOLEShares45.73K
TypeSH
Market value$3.88M
2.49%
Sole
45.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.46K
TypeSH
Market value$3.14M
2.01%
Sole
22.46K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.43K
TypeSH
Market value$2.96M
1.90%
Sole
5.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.05K
TypeSH
Market value$2.82M
1.81%
Sole
5.05K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares31.20K
TypeSH
Market value$2.79M
1.79%
Sole
31.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.88K
TypeSH
Market value$2.52M
1.61%
Sole
87.88K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares94.70K
TypeSH
Market value$2.37M
1.52%
Sole
94.70K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares93.68K
TypeSH
Market value$2.01M
1.29%
Sole
93.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$1.99M
1.27%
Sole
52.39K
Shared
0.00
None
0.00
FMC CORP
SOLEShares15.74K
TypeSH
Market value$1.96M
1.26%
Sole
15.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$1.79M
1.15%
Sole
29.59K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares35.99K
TypeSH
Market value$1.63M
1.04%
Sole
35.99K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares31.81K
TypeSH
Market value$1.53M
0.98%
Sole
31.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.59K
TypeSH
Market value$1.32M
0.85%
Sole
16.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.12K
TypeSH
Market value$1.06M
0.68%
Sole
4.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.55K
TypeSH
Market value$603.7K
0.39%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 177.60K | SH | $36.04M 23.09% | 177.60K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 583.70K | SH | $20.21M 12.95% | 583.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $14.61M 9.36% | 100K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 250K | SH | $13.37M 8.56% | 250K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 129.56K | SH | $11.33M 7.26% | 129.56K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 200K | SH | $6.73M 4.31% | 200K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 104K | SH | $6.40M 4.10% | 104K | 0.00 | 0.00 |
KBR INCSOLE | COM | 97.19K | SH | $5.13M 3.29% | 97.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.24K | SH | $4.56M 2.92% | 7.24K | 0.00 | 0.00 |
AECOMSOLE | COM | 45.73K | SH | $3.88M 2.49% | 45.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.46K | SH | $3.14M 2.01% | 22.46K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.43K | SH | $2.96M 1.90% | 5.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.05K | SH | $2.82M 1.81% | 5.05K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 31.20K | SH | $2.79M 1.79% | 31.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.88K | SH | $2.52M 1.61% | 87.88K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 94.70K | SH | $2.37M 1.52% | 94.70K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 93.68K | SH | $2.01M 1.29% | 93.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.39K | SH | $1.99M 1.27% | 52.39K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 15.74K | SH | $1.96M 1.26% | 15.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 29.59K | SH | $1.79M 1.15% | 29.59K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 35.99K | SH | $1.63M 1.04% | 35.99K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 31.81K | SH | $1.53M 0.98% | 31.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.59K | SH | $1.32M 0.85% | 16.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.12K | SH | $1.06M 0.68% | 4.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.55K | SH | $603.7K 0.39% | 1.55K | 0.00 | 0.00 |
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