Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 10,141.0 | $5.0M | 1.31% | -8K | -42.5% | $495.76 | +3.9% |
| 22 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 42,810.0 | $5.0M | 1.31% | -7K | -14.0% | $117.40 | -40.8% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 14,700.0 | $5.0M | 1.31% | +1K | +10.5% | $341.79 | +31.7% |
| 24 | PR | PERMIAN RESOURCES CORP | Energy | 194,756.0 | $4.2M | 1.08% | NEW | — | $21.32 | -6.7% |
| 25 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 350,000.0 | $4.0M | 1.04% | NEW | — | $11.44 | +13.0% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 13,200.0 | $3.6M | 0.93% | -28K | -68.1% | $270.49 | +94.5% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,507.0 | $3.1M | 0.81% | -10K | -34.2% | $159.70 | -0.8% |
| 28 | CSX | CSX CORP | Industrials | 74,800.0 | $3.1M | 0.80% | NEW | — | $41.05 | +12.7% |
| 29 | — | TECHNIPFMC PLC | — | 44,130.0 | $3.1M | 0.80% | -2K | -3.7% | $69.13 | — |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 13,200.0 | $2.7M | 0.70% | -4K | -21.6% | $204.49 | -0.0% |
| 31 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,290.0 | $2.6M | 0.67% | -11K | -49.0% | $228.48 | -3.1% |
| 32 | EMBJ | EMBRAER S.A. | Industrials | 42,681.0 | $2.5M | 0.66% | +31K | +263.1% | $59.34 | -3.5% |
| 33 | FDX | FEDEX CORP | Industrials | 6,874.0 | $2.4M | 0.64% | NEW | — | $356.18 | +12.1% |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,500.0 | $2.2M | 0.56% | -28K | -83.5% | $394.15 | +16.3% |
| 35 | MOD | MODINE MFG CO | Consumer Cyclical | 9,700.0 | $2.1M | 0.55% | NEW | — | $216.71 | +39.1% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 17,000.0 | $2.0M | 0.52% | NEW | — | $118.28 | +42.9% |
| 37 | WAB | WABTEC | Industrials | 8,036.0 | $2.0M | 0.52% | -28K | -77.8% | $249.91 | +4.3% |
| 38 | ASML | ASML HLDG NV | Technology | 1,120.0 | $1.5M | 0.39% | NEW | — | $1320.83 | +22.4% |
| 39 | MATX | MATSON INC | Industrials | 9,000.0 | $1.5M | 0.38% | NEW | — | $163.94 | +12.3% |
| 40 | — | VIKING HOLDINGS LTD | — | 15,049.0 | $1.1M | 0.29% | -34K | -69.6% | $73.48 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%