Pinnbrook Capital Management as of March 31, 2024
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.3 | $86M | 479k | 180.49 | |
| Amazon (AMZN) | 6.1 | $73M | 403k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $56M | 480k | 116.24 | |
| Meta Platforms Cl A Call Option (META) | 4.5 | $53M | 110k | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $53M | 389k | 136.05 | |
| Broadcom (AVGO) | 3.1 | $37M | 28k | 1325.41 | |
| Nxp Semiconductors N V Call Option (NXPI) | 2.8 | $33M | 135k | 247.77 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $32M | 690k | 47.02 | |
| Stellantis SHS (STLA) | 2.6 | $32M | 1.1M | 28.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $29M | 599k | 47.87 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $27M | 130k | 210.30 | |
| Western Digital Call Option (WDC) | 2.1 | $26M | 375k | 68.24 | |
| Marvell Technology (MRVL) | 2.1 | $26M | 361k | 70.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 59k | 420.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $24M | 26k | 903.56 | |
| Valero Energy Corporation Call Option (VLO) | 2.0 | $23M | 137k | 170.69 | |
| Technipfmc (FTI) | 1.7 | $20M | 791k | 25.11 | |
| Nvent Electric SHS (NVT) | 1.5 | $18M | 236k | 75.40 | |
| Builders FirstSource (BLDR) | 1.4 | $16M | 79k | 208.55 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $16M | 28k | 555.79 | |
| Citigroup Com New (C) | 1.2 | $15M | 234k | 63.24 | |
| Micron Technology (MU) | 1.2 | $14M | 122k | 117.89 | |
| Tempur-Pedic International (TPX) | 1.2 | $14M | 245k | 56.82 | |
| Global X Fds Global X Copper (COPX) | 1.2 | $14M | 326k | 42.43 | |
| Canadian Natural Resources (CNQ) | 1.2 | $14M | 180k | 76.32 | |
| Progressive Corporation (PGR) | 1.1 | $13M | 65k | 206.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $13M | 89k | 150.93 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $13M | 11k | 1231.60 | |
| CRH Ord (CRH) | 1.1 | $13M | 154k | 86.26 | |
| Core & Main Cl A (CNM) | 1.0 | $13M | 218k | 57.25 | |
| salesforce (CRM) | 1.0 | $12M | 41k | 301.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 199k | 60.17 | |
| TJX Companies (TJX) | 1.0 | $12M | 113k | 101.42 | |
| Diamond Offshore Drilli (DO) | 0.9 | $11M | 825k | 13.64 | |
| Xylem (XYL) | 0.9 | $11M | 84k | 129.24 | |
| Topbuild (BLD) | 0.8 | $10M | 23k | 440.73 | |
| Pentair SHS (PNR) | 0.8 | $9.7M | 114k | 85.44 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.8 | $9.7M | 10k | 970.47 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $9.3M | 44k | 213.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $8.9M | 56k | 159.62 | |
| Apollo Global Mgmt (APO) | 0.7 | $8.9M | 79k | 112.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $8.9M | 109k | 81.67 | |
| Cyberark Software SHS (CYBR) | 0.7 | $8.9M | 33k | 265.63 | |
| Tidewater (TDW) | 0.7 | $8.1M | 88k | 92.00 | |
| Emerson Electric (EMR) | 0.7 | $8.1M | 72k | 113.42 | |
| Saia (SAIA) | 0.7 | $8.1M | 14k | 585.00 | |
| Kkr & Co (KKR) | 0.7 | $7.9M | 79k | 100.58 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $7.9M | 65k | 122.03 | |
| Valvoline Inc Common (VVV) | 0.7 | $7.8M | 176k | 44.57 | |
| Cadence Design Systems (CDNS) | 0.6 | $7.7M | 25k | 311.28 | |
| Synopsys (SNPS) | 0.6 | $7.6M | 13k | 571.50 | |
| Dell Technologies CL C (DELL) | 0.6 | $7.5M | 66k | 114.11 | |
| Cameco Corporation Call Option (CCJ) | 0.6 | $7.4M | 170k | 43.32 | |
| Coca-Cola Company (KO) | 0.6 | $7.1M | 117k | 61.18 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $7.0M | 98k | 71.55 | |
| Nexgen Energy (NXE) | 0.6 | $6.8M | 880k | 7.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $6.5M | 462k | 14.11 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $6.2M | 129k | 48.49 | |
| Howmet Aerospace (HWM) | 0.5 | $6.2M | 90k | 68.43 | |
| Uber Technologies (UBER) | 0.5 | $6.0M | 78k | 76.99 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.7M | 18k | 312.68 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.2M | 70k | 74.18 | |
| Motorola Solutions Com New (MSI) | 0.4 | $5.1M | 14k | 354.98 | |
| Ford Motor Company Put Option (F) | 0.4 | $5.0M | 380k | 13.28 | |
| General Electric Com New (GE) | 0.4 | $4.8M | 27k | 175.53 | |
| Live Nation Entertainment Call Option (LYV) | 0.4 | $4.8M | 45k | 105.77 | |
| At&t (T) | 0.4 | $4.6M | 263k | 17.60 | |
| Doordash Cl A (DASH) | 0.4 | $4.5M | 33k | 137.72 | |
| Azek Cl A (AZEK) | 0.4 | $4.3M | 85k | 50.22 | |
| Paccar (PCAR) | 0.4 | $4.2M | 34k | 123.89 | |
| Burlington Stores (BURL) | 0.3 | $4.1M | 18k | 232.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | 12k | 347.33 | |
| Valaris Cl A Call Option (VAL) | 0.3 | $3.8M | 50k | 75.26 | |
| Bath & Body Works In (BBWI) | 0.3 | $3.5M | 70k | 50.02 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 12k | 254.87 | |
| Analog Devices (ADI) | 0.3 | $3.0M | 15k | 197.79 | |
| CSX Corporation (CSX) | 0.3 | $3.0M | 81k | 37.07 | |
| Cenovus Energy (CVE) | 0.2 | $2.7M | 135k | 19.99 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.5M | 22k | 115.35 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 9.0k | 259.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | 24k | 93.05 | |
| Emcor (EME) | 0.2 | $2.1M | 6.0k | 350.20 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 7.0k | 289.74 | |
| Ptc (PTC) | 0.2 | $1.9M | 10k | 188.94 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 6.1k | 263.90 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 22k | 69.65 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 7.9k | 127.28 | |
| Frontline (FRO) | 0.1 | $760k | 33k | 23.38 |
