Filed: 5/15/2023ACC: 0001856103-23-000002
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $192.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$192.18M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$112.43M58.5%
GOLD MINERS ETF$12.86M6.7%
UNIT SER 1$9.79M5.1%
SPONSORED ADR$9.75M5.1%
COM CL A$9.60M5.0%
SHS$8.19M4.3%
ENERGY$7.56M3.9%
Portfolio Concentration
Top 3$32.73M17.0%
4–10$53.37M27.8%
11–25$61.75M32.1%
Rest$44.34M23.1%
Top 3 weight
17.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANECK ETF TRUST
SOLEShares397.65K
TypeSH
Market value$12.86M
6.69%
Sole
397.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.71K
TypeSH
Market value$10.08M
5.24%
Sole
15.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.50K
TypeSH
Market value$9.79M
5.09%
Sole
30.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.25K
TypeSH
Market value$9.62M
5.01%
Sole
65.25K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares182.36K
TypeSH
Market value$8.55M
4.45%
Sole
182.36K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.04K
TypeSH
Market value$8.19M
4.26%
Sole
23.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.30K
TypeSH
Market value$7.56M
3.94%
Sole
41.30K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares540.50K
TypeSH
Market value$7.38M
3.84%
Sole
540.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares57.76K
TypeSH
Market value$6.04M
3.14%
Sole
57.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.51K
TypeSH
Market value$6.03M
3.14%
Sole
29.51K
Shared
0.00
None
0.00
BP PLC
SOLEShares150K
TypeSH
Market value$5.69M
2.96%
Sole
0.00
Shared
0.00
None
0.00
KBR INC
SOLEShares101.82K
TypeSH
Market value$5.61M
2.92%
Sole
101.82K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares88.05K
TypeSH
Market value$5.55M
2.89%
Sole
88.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.37K
TypeSH
Market value$4.69M
2.44%
Sole
45.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.05K
TypeSH
Market value$4.46M
2.32%
Sole
6.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares86.32K
TypeSH
Market value$4.24M
2.21%
Sole
86.32K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.08K
TypeSH
Market value$4.13M
2.15%
Sole
18.08K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares46.65K
TypeSH
Market value$4.07M
2.12%
Sole
46.65K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares44.76K
TypeSH
Market value$4.06M
2.11%
Sole
44.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.06K
TypeSH
Market value$3.58M
1.86%
Sole
24.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.27K
TypeSH
Market value$3.51M
1.83%
Sole
19.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$3.10M
1.61%
Sole
10.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares58.28K
TypeSH
Market value$3.06M
1.59%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.78K
TypeSH
Market value$3.01M
1.56%
Sole
101.78K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares51.66K
TypeSH
Market value$3.01M
1.56%
Sole
51.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 397.65K | SH | $12.86M 6.69% | 397.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.71K | SH | $10.08M 5.24% | 15.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.50K | SH | $9.79M 5.09% | 30.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.25K | SH | $9.62M 5.01% | 65.25K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 182.36K | SH | $8.55M 4.45% | 182.36K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.04K | SH | $8.19M 4.26% | 23.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 91.30K | SH | $7.56M 3.94% | 41.30K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 540.50K | SH | $7.38M 3.84% | 540.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 57.76K | SH | $6.04M 3.14% | 57.76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.51K | SH | $6.03M 3.14% | 29.51K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 150K | SH | $5.69M 2.96% | 0.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 101.82K | SH | $5.61M 2.92% | 101.82K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 88.05K | SH | $5.55M 2.89% | 88.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.37K | SH | $4.69M 2.44% | 45.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.05K | SH | $4.46M 2.32% | 6.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 86.32K | SH | $4.24M 2.21% | 86.32K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.08K | SH | $4.13M 2.15% | 18.08K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 46.65K | SH | $4.07M 2.12% | 46.65K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 44.76K | SH | $4.06M 2.11% | 44.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.06K | SH | $3.58M 1.86% | 24.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.27K | SH | $3.51M 1.83% | 19.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $3.10M 1.61% | 10.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 58.28K | SH | $3.06M 1.59% | 58.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 101.78K | SH | $3.01M 1.56% | 101.78K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 51.66K | SH | $3.01M 1.56% | 51.66K | 0.00 | 0.00 |
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