Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 18,363 | $4.0M | 0.56% | SOLD |
| 42 | HAS | HASBRO INC | Consumer Cyclical | 48,419 | $4.0M | 0.56% | SOLD |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,092 | $3.9M | 0.55% | SOLD |
| 44 | AER | AERCAP HOLDINGS NV | Industrials | 26,635 | $3.8M | 0.54% | SOLD |
| 45 | — | LIBERTY MEDIA CORP DEL | — | 36,319 | $3.6M | 0.50% | SOLD |
| 46 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 10,000 | $3.5M | 0.49% | SOLD |
| 47 | WBS | WEBSTER FINL CORP | Financial Services | 54,380 | $3.4M | 0.48% | SOLD |
| 48 | AAPL CALL | APPLE INC | Technology | 12,500 | $3.4M | 0.47% | SOLD |
| 49 | HUBG | HUB GROUP INC | Industrials | 79,491 | $3.4M | 0.47% | SOLD |
| 50 | MDB | MONGODB INC | Technology | 7,243 | $3.0M | 0.42% | SOLD |
| 51 | — | IQVIA HLDGS INC | — | 13,444 | $3.0M | 0.42% | SOLD |
| 52 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 96,851 | $3.0M | 0.42% | SOLD |
| 53 | — | SOMNIGROUP INTERNATIONAL INC | — | 33,064 | $3.0M | 0.41% | SOLD |
| 54 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,599 | $2.9M | 0.41% | SOLD |
| 55 | SHOP | SHOPIFY INC | Technology | 17,634 | $2.8M | 0.40% | SOLD |
| 56 | CLS | CELESTICA INC | Technology | 9,015 | $2.7M | 0.37% | SOLD |
| 57 | FOXA | FOX CORP | Communication Services | 34,570 | $2.5M | 0.35% | SOLD |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,293 | $2.5M | 0.35% | SOLD |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 16,364 | $2.3M | 0.33% | SOLD |
| 60 | KO | COCA COLA CO | Consumer Defensive | 32,667 | $2.3M | 0.32% | SOLD |
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%