Filed: 11/13/2023ACC: 0001856103-23-000005
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $400.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$400.73M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$230.57M57.5%
MSCI EMG MKT ETF$45.54M11.4%
20 YR TR BD ETF$39.34M9.8%
S&P REGL BKG$17.54M4.4%
ENERGY$17.17M4.3%
SHS$14.49M3.6%
CHINA LG-CAP ETF$9.02M2.3%
Portfolio Concentration
Top 3$167.56M41.8%
4–10$109.81M27.4%
11–25$86.92M21.7%
Rest$36.44M9.1%
Top 3 weight
41.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
EXXON MOBIL CORP
SOLEShares703.16K
TypeSH
Market value$82.68M
20.63%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$45.54M
11.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.60K
TypeSH
Market value$39.34M
9.82%
Sole
443.60K
Shared
0.00
None
0.00
HESS CORP
SOLEShares154.72K
TypeSH
Market value$23.67M
5.91%
Sole
27.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.04K
TypeSH
Market value$18.01M
4.49%
Sole
57.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares420K
TypeSH
Market value$17.54M
4.38%
Sole
420K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190K
TypeSH
Market value$17.17M
4.29%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares45.64K
TypeSH
Market value$12.09M
3.02%
Sole
45.64K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares559.53K
TypeSH
Market value$11.38M
2.84%
Sole
334.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.15K
TypeSH
Market value$9.94M
2.48%
Sole
62.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$9.02M
2.25%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.43K
TypeSH
Market value$7.54M
1.88%
Sole
16.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.13K
TypeSH
Market value$7.12M
1.78%
Sole
19.13K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares16.64K
TypeSH
Market value$6.23M
1.55%
Sole
16.64K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares92.26K
TypeSH
Market value$5.97M
1.49%
Sole
92.26K
Shared
0.00
None
0.00
SAIA INC
SOLEShares14.81K
TypeSH
Market value$5.90M
1.47%
Sole
14.81K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares58.11K
TypeSH
Market value$5.61M
1.40%
Sole
58.11K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.50K
TypeSH
Market value$5.50M
1.37%
Sole
12.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares23K
TypeSH
Market value$5.28M
1.32%
Sole
23K
Shared
0.00
None
0.00
XPO INC
SOLEShares68.98K
TypeSH
Market value$5.15M
1.29%
Sole
68.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.52K
TypeSH
Market value$5.01M
1.25%
Sole
11.52K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares76.77K
TypeSH
Market value$4.96M
1.24%
Sole
76.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares55.07K
TypeSH
Market value$4.89M
1.22%
Sole
55.07K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares40.90K
TypeSH
Market value$4.52M
1.13%
Sole
40.90K
Shared
0.00
None
0.00
KBR INC
SOLEShares71.18K
TypeSH
Market value$4.20M
1.05%
Sole
71.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 703.16K | SH | $82.68M 20.63% | 23.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.20M | SH | $45.54M 11.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 443.60K | SH | $39.34M 9.82% | 443.60K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 154.72K | SH | $23.67M 5.91% | 27.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.04K | SH | $18.01M 4.49% | 57.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 420K | SH | $17.54M 4.38% | 420K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 190K | SH | $17.17M 4.29% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 45.64K | SH | $12.09M 3.02% | 45.64K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 559.53K | SH | $11.38M 2.84% | 334.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.15K | SH | $9.94M 2.48% | 62.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 340K | SH | $9.02M 2.25% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.43K | SH | $7.54M 1.88% | 16.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.13K | SH | $7.12M 1.78% | 19.13K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 16.64K | SH | $6.23M 1.55% | 16.64K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 92.26K | SH | $5.97M 1.49% | 92.26K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 14.81K | SH | $5.90M 1.47% | 14.81K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 58.11K | SH | $5.61M 1.40% | 58.11K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.50K | SH | $5.50M 1.37% | 12.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 23K | SH | $5.28M 1.32% | 23K | 0.00 | 0.00 |
XPO INCSOLE | COM | 68.98K | SH | $5.15M 1.29% | 68.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.52K | SH | $5.01M 1.25% | 11.52K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 76.77K | SH | $4.96M 1.24% | 76.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 55.07K | SH | $4.89M 1.22% | 55.07K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 40.90K | SH | $4.52M 1.13% | 40.90K | 0.00 | 0.00 |
KBR INCSOLE | COM | 71.18K | SH | $4.20M 1.05% | 71.18K | 0.00 | 0.00 |
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