Pinnbrook Capital Management

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

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Positions held by Pinnbrook Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 20.6 $83M NEW 703k 117.58
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 11.4 $46M +50% 1.2M 37.95
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 9.8 $39M NEW 444k 88.69
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Hess (HES) 5.9 $24M NEW 155k 153.00
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Microsoft Corporation (MSFT) 4.5 $18M +12% 57k 315.75
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 4.4 $18M NEW 420k 41.77
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Select Sector Spdr Tr Energy Call Option (XLE) 4.3 $17M +95% 190k 90.39
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FedEx Corporation (FDX) 3.0 $12M +1033% 46k 264.92
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Technipfmc Call Option (FTI) 2.8 $11M +138% 560k 20.34
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Wal-Mart Stores (WMT) 2.5 $9.9M +140% 62k 159.93
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Ishares Tr China Lg-cap Etf Call Option (FXI) 2.3 $9.0M NEW 340k 26.53
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Synopsys (SNPS) 1.9 $7.5M +55% 16k 458.97
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Linde SHS (LIN) 1.8 $7.1M +42% 19k 372.35
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Lennox International (LII) 1.6 $6.2M NEW 17k 374.44
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Pentair SHS (PNR) 1.5 $6.0M -40% 92k 64.75
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Saia (SAIA) 1.5 $5.9M NEW 15k 398.65
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Emerson Electric (EMR) 1.4 $5.6M NEW 58k 96.57
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Charter Communications Inc N Cl A (CHTR) 1.4 $5.5M NEW 13k 439.82
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Pioneer Natural Resources (PXD) 1.3 $5.3M NEW 23k 229.55
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Xpo Logistics Inc equity (XPO) 1.3 $5.2M +80% 69k 74.66
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NVIDIA Corporation (NVDA) 1.3 $5.0M -39% 12k 434.99
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Canadian Natural Resources (CNQ) 1.2 $5.0M NEW 77k 64.67
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TJX Companies (TJX) 1.2 $4.9M NEW 55k 88.88
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General Electric Com New (GE) 1.1 $4.5M -41% 41k 110.55
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KBR (KBR) 1.0 $4.2M +203% 71k 58.94
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Amazon (AMZN) 1.0 $4.1M +4% 32k 127.12
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Broadcom (AVGO) 1.0 $4.0M NEW 4.8k 830.58
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Vertiv Holdings Com Cl A (VRT) 1.0 $3.9M -17% 106k 37.20
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Howmet Aerospace (HWM) 0.9 $3.5M +15% 75k 46.25
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Schlumberger Com Stk (SLB) 0.8 $3.1M NEW 54k 58.30
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M NEW 23k 130.86
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Meta Platforms Cl A (META) 0.7 $3.0M +41% 10k 300.21
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.5M +36% 92k 26.91
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Builders FirstSource (BLDR) 0.5 $2.1M NEW 17k 124.49
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Marathon Oil Corporation Call Option (MRO) 0.5 $2.0M NEW 75k 26.75
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Noble Corp Ord Shs A (NE) 0.4 $1.4M +34% 28k 50.65
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Ubs Group SHS (UBS) 0.3 $1.4M NEW 57k 24.65
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Topbuild (BLD) 0.3 $1.4M +16% 5.5k 251.60
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Jacobs Engineering Group (J) 0.3 $1.0M NEW 7.6k 136.50
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Past Filings by Pinnbrook Capital Management

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