Pinnbrook Capital Management as of March 31, 2022
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 44 positions in its portfolio as reported in 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 | 752k | 82.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $23M | 50k | 451.64 | |
| Alcoa Call Option (AA) | 8.8 | $18M | 200k | 90.03 | |
| Meta Platforms Cl A (META) | 5.1 | $10M | 47k | 222.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.0M | 23k | 308.30 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.3 | $6.9M | 90k | 76.44 | |
| Bank of America Corporation Call Option (BAC) | 3.0 | $6.2M | 150k | 41.22 | |
| Amazon (AMZN) | 2.7 | $5.5M | 1.7k | 3259.85 | |
| Tesla Motors Put Option (TSLA) | 2.6 | $5.4M | 5.0k | 1077.60 | |
| Palo Alto Networks (PANW) | 2.3 | $4.6M | 7.5k | 622.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $4.6M | 34k | 137.00 | |
| Expedia Group Com New (EXPE) | 2.1 | $4.4M | 23k | 195.67 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $4.2M | 23k | 184.95 | |
| Discover Financial Services Put Option (DFS) | 2.0 | $4.1M | 38k | 110.19 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.3M | 33k | 99.07 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.6 | $3.2M | 100k | 31.97 | |
| Royal Caribbean Cruises Put Option (RCL) | 1.5 | $3.1M | 38k | 83.79 | |
| Marriott Intl Cl A (MAR) | 1.4 | $3.0M | 17k | 175.75 | |
| Norfolk Southern (NSC) | 1.0 | $2.0M | 7.1k | 285.23 | |
| Deere & Company (DE) | 1.0 | $2.0M | 4.8k | 415.42 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.8M | 9.6k | 183.32 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 13k | 131.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.6M | 4.7k | 344.16 | |
| Deutsche Bank A G Namen Akt Put Option (DB) | 0.8 | $1.6M | 125k | 12.65 | |
| CF Industries Holdings (CF) | 0.7 | $1.5M | 14k | 103.05 | |
| L3harris Technologies (LHX) | 0.6 | $1.3M | 5.3k | 248.41 | |
| KBR (KBR) | 0.6 | $1.3M | 24k | 54.73 | |
| Antero Res (AR) | 0.6 | $1.2M | 40k | 30.54 | |
| Howmet Aerospace (HWM) | 0.5 | $1.0M | 29k | 35.95 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 27k | 37.47 | |
| Intuit (INTU) | 0.5 | $999k | 2.1k | 480.98 | |
| Cenovus Energy (CVE) | 0.5 | $967k | 58k | 16.67 | |
| Servicenow (NOW) | 0.4 | $888k | 1.6k | 557.09 | |
| Nextera Energy (NEE) | 0.4 | $781k | 9.2k | 84.72 | |
| Atlassian Corp Cl A | 0.4 | $757k | 2.6k | 293.75 | |
| Fmc Corp Com New (FMC) | 0.4 | $748k | 5.7k | 131.60 | |
| Civitas Resources Com New (CIVI) | 0.4 | $734k | 12k | 59.69 | |
| Ally Financial (ALLY) | 0.3 | $607k | 14k | 43.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $513k | 13k | 39.11 | |
| Lam Research Corporation (LRCX) | 0.2 | $486k | 904.00 | 537.61 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $476k | 3.1k | 151.69 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $324k | 3.7k | 87.10 | |
| Range Resources (RRC) | 0.2 | $321k | 11k | 30.41 | |
| Datadog Cl A Com (DDOG) | 0.1 | $256k | 1.7k | 151.48 |
