Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT PUT | ISHARES TR | — | 1,290,000 | $112.4M | 15.73% | SOLD |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 93,000 | $21.5M | 3.00% | SOLD |
| 3 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,900 | $20.0M | 2.80% | SOLD |
| 4 | EWZ CALL | ISHARES INC | — | 592,000 | $18.8M | 2.63% | SOLD |
| 5 | IEF | ISHARES TR | — | 193,634 | $18.6M | 2.60% | SOLD |
| 6 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 330,000 | $16.8M | 2.34% | SOLD |
| 7 | NU CALL | NU HLDGS LTD | Financial Services | 894,000 | $15.0M | 2.09% | SOLD |
| 8 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 83,987 | $13.5M | 1.89% | SOLD |
| 9 | MDB CALL | MONGODB INC | Technology | 30,600 | $12.8M | 1.80% | SOLD |
| 10 | RBC | RBC BEARINGS INC | Industrials | 26,355 | $11.8M | 1.65% | SOLD |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 76,294 | $11.8M | 1.65% | SOLD |
| 12 | AME | AMETEK INC | Industrials | 52,161 | $10.7M | 1.50% | SOLD |
| 13 | CX | CEMEX SAB DE CV | Basic Materials | 928,505 | $10.7M | 1.49% | SOLD |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 43,387 | $9.9M | 1.39% | SOLD |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 319,796 | $9.8M | 1.37% | SOLD |
| 16 | NTRA | NATERA INC | Healthcare | 41,882 | $9.6M | 1.34% | SOLD |
| 17 | EMBJ CALL | EMBRAER S.A. | Industrials | 146,500 | $9.4M | 1.32% | SOLD |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 50,000 | $9.3M | 1.30% | SOLD |
| 19 | CRWV CALL | COREWEAVE INC | Technology | 127,800 | $9.2M | 1.28% | SOLD |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 32,000 | $9.1M | 1.28% | SOLD |
Sector Allocation
Industrials
32.1%
Energy
22.4%
Technology
20.5%
Consumer Cyclical
11.0%
Healthcare
4.7%
Basic Materials
4.3%
Communication Services
4.2%
Utilities
0.9%