Filed: 2/13/2024ACC: 0001856103-24-000002
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $889.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$889.30M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$519.96M58.5%
RUSSELL 2000 ETF$100.36M11.3%
S&P500 EQL WGT$66.44M7.5%
SHS$40.76M4.6%
GOLD MINERS ETF$37.21M4.2%
COM CL A$27.46M3.1%
CL B$18.62M2.1%
Portfolio Concentration
Top 3$312.40M35.1%
4–10$276.55M31.1%
11–25$173.59M19.5%
Rest$126.76M14.3%
Top 3 weight
35.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares251.50K
TypeSH
Market value$124.55M
14.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$100.36M
11.28%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.68K
TypeSH
Market value$87.50M
9.84%
Sole
72.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares421.01K
TypeSH
Market value$66.44M
7.47%
Sole
421.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares289.56K
TypeSH
Market value$55.75M
6.27%
Sole
20.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares306.79K
TypeSH
Market value$46.61M
5.24%
Sole
206.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$37.21M
4.18%
Sole
0.00
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.36M
TypeSH
Market value$27.42M
3.08%
Sole
361.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares93.53K
TypeSH
Market value$24.61M
2.77%
Sole
58.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares385.26K
TypeSH
Market value$18.50M
2.08%
Sole
192.76K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares130.36K
TypeSH
Market value$16.64M
1.87%
Sole
80.36K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares186.98K
TypeSH
Market value$15.96M
1.79%
Sole
76.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares62.74K
TypeSH
Market value$15.11M
1.70%
Sole
62.74K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares334.02K
TypeSH
Market value$14.22M
1.60%
Sole
71.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares52.03K
TypeSH
Market value$12.78M
1.44%
Sole
52.03K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.94M
TypeSH
Market value$12.31M
1.38%
Sole
1.18M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares23.76K
TypeSH
Market value$10.63M
1.20%
Sole
23.76K
Shared
0.00
None
0.00
AECOM
SOLEShares110.01K
TypeSH
Market value$10.17M
1.14%
Sole
110.01K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares139.40K
TypeSH
Market value$10.14M
1.14%
Sole
139.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.62K
TypeSH
Market value$10.00M
1.12%
Sole
106.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares31.69K
TypeSH
Market value$9.88M
1.11%
Sole
31.69K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares49.20K
TypeSH
Market value$9.41M
1.06%
Sole
49.20K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares68.65K
TypeSH
Market value$8.95M
1.01%
Sole
68.65K
Shared
0.00
None
0.00
XPO INC
SOLEShares101K
TypeSH
Market value$8.85M
0.99%
Sole
101K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares276.44K
TypeSH
Market value$8.54M
0.96%
Sole
216.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 251.50K | SH | $124.55M 14.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $100.36M 11.28% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.68K | SH | $87.50M 9.84% | 72.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 421.01K | SH | $66.44M 7.47% | 421.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 289.56K | SH | $55.75M 6.27% | 20.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 306.79K | SH | $46.61M 5.24% | 206.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.20M | SH | $37.21M 4.18% | 0.00 | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.36M | SH | $27.42M 3.08% | 361.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 93.53K | SH | $24.61M 2.77% | 58.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 385.26K | SH | $18.50M 2.08% | 192.76K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 130.36K | SH | $16.64M 1.87% | 80.36K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 186.98K | SH | $15.96M 1.79% | 76.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 62.74K | SH | $15.11M 1.70% | 62.74K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 334.02K | SH | $14.22M 1.60% | 71.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.03K | SH | $12.78M 1.44% | 52.03K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.94M | SH | $12.31M 1.38% | 1.18M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 23.76K | SH | $10.63M 1.20% | 23.76K | 0.00 | 0.00 |
AECOMSOLE | COM | 110.01K | SH | $10.17M 1.14% | 110.01K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 139.40K | SH | $10.14M 1.14% | 139.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.62K | SH | $10.00M 1.12% | 106.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.69K | SH | $9.88M 1.11% | 31.69K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 49.20K | SH | $9.41M 1.06% | 49.20K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 68.65K | SH | $8.95M 1.01% | 68.65K | 0.00 | 0.00 |
XPO INCSOLE | COM | 101K | SH | $8.85M 0.99% | 101K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 276.44K | SH | $8.54M 0.96% | 216.44K | 0.00 | 0.00 |
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