Pinnbrook Capital Management

Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, SPY, AA, FB, MSFT, and represent 58.32% of Pinnbrook Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$62M), AA (+$18M), FB (+$10M), XLE (+$6.9M), BAC (+$6.2M), TSLA (+$5.4M), EXPE, NXPI, DFS, RTX.
  • Started 36 new stock positions in CHK, CF, FMC, HYG, AR, WSC, ALLY, FB, EXPE, SBAC.
  • Reduced shares in these 10 stocks: SPY (-$50M), MSFT (-$33M), IR (-$18M), GOOGL (-$11M), , BBWI (-$8.3M), ETN (-$6.2M), PANW (-$6.1M), , DD (-$5.6M).
  • Sold out of its positions in GOOGL, ANET, BBWI, COST, DELL, DD, ESI, FCX, IR, BKLN.
  • Pinnbrook Capital Management was a net seller of stock by $-43M.
  • Pinnbrook Capital Management has $205M in assets under management (AUM), dropping by -19.93%.
  • Central Index Key (CIK): 0001856103

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Portfolio Holdings for Pinnbrook Capital Management

Companies in the Pinnbrook Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 30.1 $62M NEW 752k 82.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.0 $23M -68% 50k 451.64
Alcoa Call Option (AA) 8.8 $18M NEW 200k 90.03
Meta Platforms Cl A (FB) 5.1 $10M NEW 47k 222.54
Microsoft Corporation (MSFT) 3.4 $7.0M -82% 23k 308.30
Select Sector Spdr Tr Energy Call Option (XLE) 3.3 $6.9M NEW 90k 76.44
Bank of America Corporation Call Option (BAC) 3.0 $6.2M NEW 150k 41.22
Amazon (AMZN) 2.7 $5.5M -18% 1.7k 3259.85
Tesla Motors Put Option (TSLA) 2.6 $5.4M NEW 5.0k 1077.60
Palo Alto Networks (PANW) 2.3 $4.6M -56% 7.5k 622.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.6M -40% 34k 137.00
Expedia Group Com New (EXPE) 2.1 $4.4M NEW 23k 195.67
Nxp Semiconductors N V (NXPI) 2.1 $4.2M NEW 23k 184.95
Discover Financial Services Put Option (DFS) 2.0 $4.1M NEW 38k 110.19

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Raytheon Technologies Corp (RTX) 1.6 $3.3M NEW 33k 99.07
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.6 $3.2M NEW 100k 31.97
Royal Caribbean Cruises Put Option (RCL) 1.5 $3.1M NEW 38k 83.79
Marriott Intl Cl A (MAR) 1.4 $3.0M NEW 17k 175.75
Norfolk Southern (NSC) 1.0 $2.0M NEW 7.1k 285.23
Deere & Company (DE) 1.0 $2.0M NEW 4.8k 415.42
Reliance Steel & Aluminum (RS) 0.9 $1.8M NEW 9.6k 183.32
Applied Materials (AMAT) 0.8 $1.7M -18% 13k 131.83
Sba Communications Corp Cl A (SBAC) 0.8 $1.6M NEW 4.7k 344.16
Deutsche Bank A G Namen Akt Put Option (DB) 0.8 $1.6M NEW 125k 12.65
CF Industries Holdings (CF) 0.7 $1.5M NEW 14k 103.05
L3harris Technologies (LHX) 0.6 $1.3M NEW 5.3k 248.41
KBR (KBR) 0.6 $1.3M NEW 24k 54.73
Antero Res (AR) 0.6 $1.2M NEW 40k 30.54
Howmet Aerospace (HWM) 0.5 $1.0M NEW 29k 35.95
CSX Corporation (CSX) 0.5 $1.0M NEW 27k 37.47
Intuit (INTU) 0.5 $999k -66% 2.1k 480.98
Cenovus Energy (CVE) 0.5 $967k NEW 58k 16.67
Servicenow (NOW) 0.4 $888k NEW 1.6k 557.09
Nextera Energy (NEE) 0.4 $781k NEW 9.2k 84.72
Atlassian Corp Cl A (TEAM) 0.4 $757k NEW 2.6k 293.75
Fmc Corp Com New (FMC) 0.4 $748k NEW 5.7k 131.60
Civitas Resources Com New (CIVI) 0.4 $734k NEW 12k 59.69
Ally Financial (ALLY) 0.3 $607k NEW 14k 43.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $513k NEW 13k 39.11
Lam Research Corporation (LRCX) 0.2 $486k NEW 904.00 537.61
Hilton Worldwide Holdings (HLT) 0.2 $476k NEW 3.1k 151.69
Chesapeake Energy Corp (CHK) 0.2 $324k NEW 3.7k 87.10
Range Resources (RRC) 0.2 $321k NEW 11k 30.41
Datadog Cl A Com (DDOG) 0.1 $256k -58% 1.7k 151.48

Past Filings by Pinnbrook Capital Management

SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021