Filed: 5/14/2024ACC: 0001856103-24-000003
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.19B
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$770.73M64.7%
SHS$82.24M6.9%
CL A$80.95M6.8%
SPONSORED ADS$59.37M5.0%
COM NEW$53.34M4.5%
CL B$32.43M2.7%
RUSSELL 2000 ETF$27.34M2.3%
Portfolio Concentration
Top 3$214.90M18.1%
4–10$268.80M22.6%
11–25$290.93M24.4%
Rest$415.84M34.9%
Top 3 weight
18.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares478.68K
TypeSH
Market value$86.40M
7.26%
Sole
76.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares402.95K
TypeSH
Market value$72.68M
6.11%
Sole
112.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares480.23K
TypeSH
Market value$55.82M
4.69%
Sole
20.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110K
TypeSH
Market value$53.41M
4.49%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares388.49K
TypeSH
Market value$52.85M
4.44%
Sole
288.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.51K
TypeSH
Market value$36.47M
3.06%
Sole
12.31K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares135K
TypeSH
Market value$33.45M
2.81%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares689.68K
TypeSH
Market value$32.43M
2.72%
Sole
22.08K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.11M
TypeSH
Market value$31.54M
2.65%
Sole
154.38K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares598.60K
TypeSH
Market value$28.65M
2.41%
Sole
23.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$27.34M
2.30%
Sole
130K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares375K
TypeSH
Market value$25.59M
2.15%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares360.84K
TypeSH
Market value$25.58M
2.15%
Sole
50.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.37K
TypeSH
Market value$24.98M
2.10%
Sole
59.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.42K
TypeSH
Market value$23.87M
2.01%
Sole
26.42K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares136.50K
TypeSH
Market value$23.30M
1.96%
Sole
0.00
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares790.61K
TypeSH
Market value$19.85M
1.67%
Sole
270.61K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares235.65K
TypeSH
Market value$17.77M
1.49%
Sole
235.65K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares78.70K
TypeSH
Market value$16.41M
1.38%
Sole
78.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares28.04K
TypeSH
Market value$15.59M
1.31%
Sole
28.04K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares234.30K
TypeSH
Market value$14.82M
1.24%
Sole
94.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares121.81K
TypeSH
Market value$14.36M
1.21%
Sole
51.80K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares244.71K
TypeSH
Market value$13.90M
1.17%
Sole
94.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares325.93K
TypeSH
Market value$13.83M
1.16%
Sole
325.93K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares180K
TypeSH
Market value$13.74M
1.15%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 478.68K | SH | $86.40M 7.26% | 76.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 402.95K | SH | $72.68M 6.11% | 112.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 480.23K | SH | $55.82M 4.69% | 20.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110K | SH | $53.41M 4.49% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 388.49K | SH | $52.85M 4.44% | 288.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.51K | SH | $36.47M 3.06% | 12.31K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 135K | SH | $33.45M 2.81% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 689.68K | SH | $32.43M 2.72% | 22.08K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.11M | SH | $31.54M 2.65% | 154.38K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 598.60K | SH | $28.65M 2.41% | 23.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130K | SH | $27.34M 2.30% | 130K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 375K | SH | $25.59M 2.15% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 360.84K | SH | $25.58M 2.15% | 50.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.37K | SH | $24.98M 2.10% | 59.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.42K | SH | $23.87M 2.01% | 26.42K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 136.50K | SH | $23.30M 1.96% | 0.00 | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 790.61K | SH | $19.85M 1.67% | 270.61K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 235.65K | SH | $17.77M 1.49% | 235.65K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 78.70K | SH | $16.41M 1.38% | 78.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 28.04K | SH | $15.59M 1.31% | 28.04K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 234.30K | SH | $14.82M 1.24% | 94.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 121.81K | SH | $14.36M 1.21% | 51.80K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 244.71K | SH | $13.90M 1.17% | 94.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 325.93K | SH | $13.83M 1.16% | 325.93K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 180K | SH | $13.74M 1.15% | 180K | 0.00 | 0.00 |
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