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Size ($ in 1000's)
At 12/31/2023: $889,298
At 09/30/2023: $400,729
Pinnbrook Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnbrook Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pinnbrook Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Pinnbrook Capital Management LP.
In the Pinnbrook Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinnbrook Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Pinnbrook Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$124,548 | | Call | 251,500 | +251,500 | $124,548 | | ISHARES TR (IWM) |
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$100,355 | | Call | 500,000 | +500,000 | $100,355 | | MICROSOFT CORP |
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$87,495 | | Call | 160,000 | +160,000 | $60,166 | | MSFT | 72,676 | +60,638 | $27,329 | | INVESCO EXCHANGE TRADED FD T (RSP) |
421,008 |
+421,008 |
$66,435 | | RSP | 421,008 | +421,008 | $66,435 | | APPLE INC |
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$55,750 | | Call | 269,000 | +269,000 | $51,791 | | AAPL | 20,561 | +20,561 | $3,959 | | AMAZON COM INC |
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$46,614 | | AMZN | 206,791 | +174,633 | $31,420 | | Call | 100,000 | +100,000 | $15,194 | | VANECK ETF TRUST (GDX) |
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$37,212 | | Call | 1,200,000 | +1,200,000 | $37,212 | | TECHNIPFMC PLC |
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$27,423 | | Call | 1,000,000 | +775,000 | $20,140 | | FTI | 361,627 | +27,095 | $7,283 | | SALESFORCE INC |
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$24,611 | | CRM | 58,528 | +58,528 | $15,401 | | Call | 35,000 | +35,000 | $9,210 | | VERTIV HOLDINGS CO |
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$18,504 | | VRT | 192,757 | +86,609 | $9,258 | | Call | 192,500 | +192,500 | $9,246 | | GENERAL ELECTRIC CO |
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$16,638 | | GE | 80,361 | +39,459 | $10,256 | | Call | 50,000 | +50,000 | $6,382 | | SEAGATE TECHNOLOGY HLDNGS PL |
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$15,962 | | Call | 110,000 | +110,000 | $9,391 | | STX | 76,976 | +76,976 | $6,571 | | EATON CORP PLC |
62,739 |
+62,739 |
$15,109 | | ETN | 62,739 | +62,739 | $15,109 | | FREEPORT MCMORAN INC |
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$14,220 | | Call | 262,500 | +262,500 | $11,175 | | FCX | 71,519 | +71,519 | $3,045 | | UNION PAC CORP |
52,029 |
+52,029 |
$12,779 | | UNP | 52,029 | +52,029 | $12,779 | | TRANSOCEAN LTD |
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$12,309 | | RIG | 1,178,501 | +1,178,501 | $7,483 | | Call | 760,000 | +760,000 | $4,826 | | LENNOX INTL INC |
23,763 |
+7,124 |
$10,634 | | LII | 23,763 | +7,124 | $10,634 | | AECOM |
110,011 |
+110,011 |
$10,168 | | ACM | 110,011 | +110,011 | $10,168 | | PENTAIR PLC |
139,404 |
+47,140 |
$10,136 | | PNR | 139,404 | +47,140 | $10,136 | | TJX COS INC NEW |
106,619 |
+51,550 |
$10,002 | | TJX | 106,619 | +51,550 | $10,002 | | SHERWIN WILLIAMS CO |
31,688 |
+31,688 |
$9,883 | | SHW | 31,688 | +31,688 | $9,883 | | UNIVERSAL DISPLAY CORP |
49,195 |
+49,195 |
$9,409 | | OLED | 49,195 | +49,195 | $9,409 | | HYATT HOTELS CORP |
68,646 |
+68,646 |
$8,952 | | H | 68,646 | +68,646 | $8,952 | | XPO INC |
101,003 |
+32,018 |
$8,847 | | XPO | 101,003 | +32,018 | $8,847 | | UBS GROUP AG |
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$8,542 | | UBS | 216,435 | +159,900 | $6,688 | | Call | 60,000 | +60,000 | $1,854 | | BUILDERS FIRSTSOURCE INC |
47,197 |
+30,469 |
$7,879 | | BLDR | 47,197 | +30,469 | $7,879 | | TOPBUILD CORP |
17,879 |
+12,364 |
$6,691 | | BLD | 17,879 | +12,364 | $6,691 | | OWENS CORNING NEW |
43,890 |
+43,890 |
$6,506 | | OC | 43,890 | +43,890 | $6,506 | | ARISTA NETWORKS INC |
25,173 |
+25,173 |
$5,928 | | ANET | 25,173 | +25,173 | $5,928 | | ADOBE INC |
8,578 |
+8,578 |
$5,118 | | ADBE | 8,578 | +8,578 | $5,118 | | META PLATFORMS INC |
14,291 |
+4,281 |
$5,058 | | META | 14,291 | +4,281 | $5,058 | | LINDE PLC |
12,130 |
-7,003 |
$4,982 | | LIN | 12,130 | -7,003 | $4,982 | | SYNOPSYS INC |
9,307 |
-7,120 |
$4,792 | | SNPS | 9,307 | -7,120 | $4,792 | | CORE & MAIN INC |
117,387 |
+117,387 |
$4,744 | | CNM | 117,387 | +117,387 | $4,744 | | UBER TECHNOLOGIES INC |
72,514 |
+72,514 |
$4,465 | | UBER | 72,514 | +72,514 | $4,465 | | COCA COLA CO |
75,420 |
+75,420 |
$4,445 | | KO | 75,420 | +75,420 | $4,445 | | TECK RESOURCES LTD |
104,069 |
+104,069 |
$4,399 | | TECK | 104,069 | +104,069 | $4,399 | | MONDELEZ INTL INC |
59,514 |
+59,514 |
$4,311 | | MDLZ | 59,514 | +59,514 | $4,311 | | PARKER HANNIFIN CORP |
9,341 |
+9,341 |
$4,303 | | PH | 9,341 | +9,341 | $4,303 | | NOVO NORDISK A S |
40,468 |
+40,468 |
$4,186 | | NVO | 40,468 | +40,468 | $4,186 | | ISHARES INC (EWZ) |
113,835 |
+113,835 |
$3,980 | | EWZ | 113,835 | +113,835 | $3,980 | | SELECT SECTOR SPDR TR (XLE) |
44,498 |
-145,502 |
$3,731 | | XLE | 44,498 | +44,498 | $3,731 | | PEPSICO INC |
21,145 |
+21,145 |
$3,591 | | PEP | 21,145 | +21,145 | $3,591 | | PROCORE TECHNOLOGIES INC |
44,863 |
+44,863 |
$3,105 | | PCOR | 44,863 | +44,863 | $3,105 | | EMERSON ELEC CO |
30,923 |
-27,186 |
$3,010 | | EMR | 30,923 | -27,186 | $3,010 | | MCDONALDS CORP |
8,941 |
+8,941 |
$2,651 | | MCD | 8,941 | +8,941 | $2,651 | | ADVANCED MICRO DEVICES INC |
17,394 |
+17,394 |
$2,564 | | AMD | 17,394 | +17,394 | $2,564 | | TEMPUR SEALY INTL INC |
49,933 |
+49,933 |
$2,545 | | TPX | 49,933 | +49,933 | $2,545 | | BROADCOM INC |
2,217 |
-2,540 |
$2,475 | | AVGO | 2,217 | -2,540 | $2,475 | | SPDR SER TR (KRE) |
46,912 |
+466,912 |
$2,460 | | KRE | 46,912 | +46,912 | $2,460 |
See Full List: All Stocks Held By Pinnbrook Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnbrook Capital Management LP
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