Filed: 8/11/2023ACC: 0001856103-23-000003
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $281.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$281.96M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$114.44M40.6%
MSCI BRAZIL ETF$56.97M20.2%
MSCI EMG MKT ETF$31.65M11.2%
UNIT SER 1$28.63M10.2%
SHS$15.05M5.3%
COM NEW$13.68M4.9%
ENERGY$7.88M2.8%
Portfolio Concentration
Top 3$117.25M41.6%
4–10$71.73M25.4%
11–25$63.78M22.6%
Rest$29.20M10.4%
Top 3 weight
41.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES INC
SOLEShares1.76M
TypeSH
Market value$56.97M
20.20%
Sole
131.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$31.65M
11.22%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares77.50K
TypeSH
Market value$28.63M
10.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.75K
TypeSH
Market value$17.28M
6.13%
Sole
50.75K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares164.28K
TypeSH
Market value$10.74M
3.81%
Sole
164.28K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares88.08K
TypeSH
Market value$10.12M
3.59%
Sole
88.08K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares153.95K
TypeSH
Market value$9.95M
3.53%
Sole
153.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.20K
TypeSH
Market value$8.12M
2.88%
Sole
19.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.05K
TypeSH
Market value$7.88M
2.79%
Sole
97.05K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares69.60K
TypeSH
Market value$7.65M
2.71%
Sole
69.60K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares20.58K
TypeSH
Market value$6.04M
2.14%
Sole
20.58K
Shared
0.00
None
0.00
AECOM
SOLEShares70.59K
TypeSH
Market value$5.98M
2.12%
Sole
70.59K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares22.83K
TypeSH
Market value$5.16M
1.83%
Sole
22.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.39K
TypeSH
Market value$5.10M
1.81%
Sole
13.39K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.57K
TypeSH
Market value$4.60M
1.63%
Sole
10.57K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares17.79K
TypeSH
Market value$4.17M
1.48%
Sole
17.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.85K
TypeSH
Market value$4.06M
1.44%
Sole
25.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$4.02M
1.43%
Sole
47.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.82K
TypeSH
Market value$4.02M
1.42%
Sole
30.82K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares234.59K
TypeSH
Market value$3.90M
1.38%
Sole
234.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.44K
TypeSH
Market value$3.63M
1.29%
Sole
30.44K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares28.96K
TypeSH
Market value$3.52M
1.25%
Sole
28.96K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares64.85K
TypeSH
Market value$3.21M
1.14%
Sole
64.85K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares129.19K
TypeSH
Market value$3.20M
1.13%
Sole
129.19K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares33.39K
TypeSH
Market value$3.16M
1.12%
Sole
33.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.76M | SH | $56.97M 20.20% | 131.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 800K | SH | $31.65M 11.22% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.50K | SH | $28.63M 10.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.75K | SH | $17.28M 6.13% | 50.75K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 164.28K | SH | $10.74M 3.81% | 164.28K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 88.08K | SH | $10.12M 3.59% | 88.08K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 153.95K | SH | $9.95M 3.53% | 153.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.20K | SH | $8.12M 2.88% | 19.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 97.05K | SH | $7.88M 2.79% | 97.05K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 69.60K | SH | $7.65M 2.71% | 69.60K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.58K | SH | $6.04M 2.14% | 20.58K | 0.00 | 0.00 |
AECOMSOLE | COM | 70.59K | SH | $5.98M 2.12% | 70.59K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 22.83K | SH | $5.16M 1.83% | 22.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.39K | SH | $5.10M 1.81% | 13.39K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.57K | SH | $4.60M 1.63% | 10.57K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.79K | SH | $4.17M 1.48% | 17.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.85K | SH | $4.06M 1.44% | 25.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 47.06K | SH | $4.02M 1.43% | 47.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.82K | SH | $4.02M 1.42% | 30.82K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 234.59K | SH | $3.90M 1.38% | 234.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.44K | SH | $3.63M 1.29% | 30.44K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 28.96K | SH | $3.52M 1.25% | 28.96K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 64.85K | SH | $3.21M 1.14% | 64.85K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 129.19K | SH | $3.20M 1.13% | 129.19K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 33.39K | SH | $3.16M 1.12% | 33.39K | 0.00 | 0.00 |
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