Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC CALL | WESTERN DIGITAL CORP | Technology | 149,600.0 | $40.5M | 10.54% | +112K | +293.7% | $270.49 | +95.4% |
| 2 | MTZ | MASTEC INC | Industrials | 36,187.0 | $11.6M | 3.03% | +10K | +38.2% | $321.74 | +20.9% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 10,059.0 | $6.9M | 1.78% | +4K | +58.9% | $681.12 | +10.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 46,098.0 | $5.5M | 1.44% | +23K | +98.0% | $120.29 | +0.4% |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 23,927.0 | $5.2M | 1.35% | +1K | +6.4% | $216.63 | +8.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 14,700.0 | $5.0M | 1.31% | +1K | +10.5% | $341.79 | +31.2% |
| 7 | EMBJ | EMBRAER S.A. | Industrials | 42,681.0 | $2.5M | 0.66% | +31K | +263.1% | $59.34 | -3.6% |
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%