Filed: 11/13/2024ACC: 0001856103-24-000007
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $703.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$703.41M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$399.24M56.8%
SPONSORED ADS$68.91M9.8%
SHS$54.62M7.8%
CHINA LG-CAP ETF$47.23M6.7%
CL B$46.46M6.6%
S&P OILGAS EXP$24.99M3.6%
CL A$17.97M2.6%
Portfolio Concentration
Top 3$151.46M21.5%
4–10$183.04M26.0%
11–25$152.30M21.7%
Rest$216.61M30.8%
Top 3 weight
21.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares313.21K
TypeSH
Market value$54.40M
7.73%
Sole
213.21K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.90M
TypeSH
Market value$49.84M
7.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$47.23M
6.71%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares850K
TypeSH
Market value$42.43M
6.03%
Sole
0.00
Shared
0.00
None
0.00
3M CO
SOLEShares291.93K
TypeSH
Market value$39.91M
5.67%
Sole
116.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190K
TypeSH
Market value$24.99M
3.55%
Sole
190K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$22.55M
3.21%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares55.77K
TypeSH
Market value$20.55M
2.92%
Sole
13.77K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares175.48K
TypeSH
Market value$16.83M
2.39%
Sole
15.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130K
TypeSH
Market value$15.79M
2.24%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares410.26K
TypeSH
Market value$14.51M
2.06%
Sole
80.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.76K
TypeSH
Market value$13.59M
1.93%
Sole
52.26K
Shared
0.00
None
0.00
WABTEC
SOLEShares61.34K
TypeSH
Market value$11.15M
1.59%
Sole
61.34K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares57.78K
TypeSH
Market value$10.25M
1.46%
Sole
12.78K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares63.38K
TypeSH
Market value$10.11M
1.44%
Sole
63.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.50K
TypeSH
Market value$10.09M
1.43%
Sole
0.00
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares42.41K
TypeSH
Market value$10.06M
1.43%
Sole
42.41K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares40.23K
TypeSH
Market value$10.00M
1.42%
Sole
40.23K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares37.91K
TypeSH
Market value$9.99M
1.42%
Sole
37.91K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares132.42K
TypeSH
Market value$9.67M
1.37%
Sole
132.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110.86K
TypeSH
Market value$8.95M
1.27%
Sole
110.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.01K
TypeSH
Market value$8.95M
1.27%
Sole
3.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.36K
TypeSH
Market value$8.59M
1.22%
Sole
4.86K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.08K
TypeSH
Market value$8.22M
1.17%
Sole
43.08K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares81.42K
TypeSH
Market value$8.16M
1.16%
Sole
81.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 313.21K | SH | $54.40M 7.73% | 213.21K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.90M | SH | $49.84M 7.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.49M | SH | $47.23M 6.71% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 850K | SH | $42.43M 6.03% | 0.00 | 0.00 | 0.00 |
3M COSOLE | COM | 291.93K | SH | $39.91M 5.67% | 116.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 190K | SH | $24.99M 3.55% | 190K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $22.55M 3.21% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 55.77K | SH | $20.55M 2.92% | 13.77K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 175.48K | SH | $16.83M 2.39% | 15.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130K | SH | $15.79M 2.24% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 410.26K | SH | $14.51M 2.06% | 80.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.76K | SH | $13.59M 1.93% | 52.26K | 0.00 | 0.00 |
WABTECSOLE | COM | 61.34K | SH | $11.15M 1.59% | 61.34K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 57.78K | SH | $10.25M 1.46% | 12.78K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 63.38K | SH | $10.11M 1.44% | 63.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.50K | SH | $10.09M 1.43% | 0.00 | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 42.41K | SH | $10.06M 1.43% | 42.41K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 40.23K | SH | $10.00M 1.42% | 40.23K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 37.91K | SH | $9.99M 1.42% | 37.91K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 132.42K | SH | $9.67M 1.37% | 132.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110.86K | SH | $8.95M 1.27% | 110.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.01K | SH | $8.95M 1.27% | 3.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.36K | SH | $8.59M 1.22% | 4.86K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.08K | SH | $8.22M 1.17% | 43.08K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 81.42K | SH | $8.16M 1.16% | 81.42K | 0.00 | 0.00 |
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