Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MKSI | MKS INC. | Technology | 55,298 | $8.8M | 1.24% | SOLD |
| 22 | MS | MORGAN STANLEY | Financial Services | 46,839 | $8.3M | 1.16% | SOLD |
| 23 | — | RALLIANT CORP | — | 154,740 | $7.9M | 1.10% | SOLD |
| 24 | WWD | WOODWARD INC | Industrials | 25,631 | $7.7M | 1.08% | SOLD |
| 25 | RTX | RTX CORPORATION | Industrials | 40,062 | $7.3M | 1.03% | SOLD |
| 26 | CSCO | CISCO SYS INC | Technology | 91,265 | $7.0M | 0.98% | SOLD |
| 27 | GOOGL | ALPHABET INC | Communication Services | 21,903 | $6.9M | 0.96% | SOLD |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 7,216 | $6.3M | 0.89% | SOLD |
| 29 | TSLA CALL | TESLA INC | Consumer Cyclical | 13,500 | $6.1M | 0.85% | SOLD |
| 30 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 94,948 | $5.9M | 0.83% | SOLD |
| 31 | PEP CALL | PEPSICO INC | Consumer Defensive | 35,700 | $5.1M | 0.72% | SOLD |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 24,901 | $5.1M | 0.71% | SOLD |
| 33 | — | CRH PLC | — | 40,831 | $5.1M | 0.71% | SOLD |
| 34 | EAT | BRINKER INTL INC | Consumer Cyclical | 35,130 | $5.0M | 0.70% | SOLD |
| 35 | — CALL | HUT 8 CORP | — | 109,500 | $5.0M | 0.70% | SOLD |
| 36 | C | CITIGROUP INC | Financial Services | 41,882 | $4.9M | 0.68% | SOLD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,291 | $4.8M | 0.67% | SOLD |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 8,809 | $4.6M | 0.64% | SOLD |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 15,837 | $4.5M | 0.63% | SOLD |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 21,707 | $4.0M | 0.57% | 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%