Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP CALL | PEPSICO INC | Consumer Defensive | 35,700.0 | $5.1M | 0.72% | NEW | — | $143.52 | +1.7% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 24,901.0 | $5.1M | 0.71% | NEW | — | $205.02 | +27.2% |
| 43 | — | CRH PLC | — | 40,831.0 | $5.1M | 0.71% | NEW | — | $124.80 | — |
| 44 | EAT | BRINKER INTL INC | Consumer Cyclical | 35,130.0 | $5.0M | 0.70% | NEW | — | $143.52 | -3.9% |
| 45 | — CALL | HUT 8 CORP | — | 109,500.0 | $5.0M | 0.70% | NEW | — | $45.94 | — |
| 46 | C | CITIGROUP INC | Financial Services | 41,882.0 | $4.9M | 0.68% | NEW | — | $116.69 | +7.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,291.0 | $4.8M | 0.67% | NEW | — | $579.45 | -22.7% |
| 48 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 49,759.0 | $4.7M | 0.66% | NEW | — | $95.08 | -26.7% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 8,809.0 | $4.6M | 0.64% | NEW | — | $522.59 | -21.2% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,635.0 | $4.6M | 0.64% | NEW | — | $153.61 | +3.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 15,837.0 | $4.5M | 0.63% | NEW | — | $285.41 | +212.2% |
| 52 | CIEN | CIENA CORP | Technology | 19,165.0 | $4.5M | 0.63% | NEW | — | $233.87 | +155.6% |
| 53 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,159.0 | $4.2M | 0.58% | NEW | — | $188.36 | +16.9% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 22,481.0 | $4.0M | 0.57% | NEW | — | $180.14 | +29.6% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 21,707.0 | $4.0M | 0.57% | NEW | — | $186.50 | +14.6% |
| 56 | BA | BOEING CO | Industrials | 18,363.0 | $4.0M | 0.56% | NEW | — | $217.12 | +1.1% |
| 57 | HAS | HASBRO INC | Consumer Cyclical | 48,419.0 | $4.0M | 0.56% | NEW | — | $82.00 | +7.8% |
| 58 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,092.0 | $3.9M | 0.55% | NEW | — | $97.90 | +15.4% |
| 59 | AER | AERCAP HOLDINGS NV | Industrials | 26,635.0 | $3.8M | 0.54% | NEW | — | $143.76 | -3.0% |
| 60 | — | LIBERTY MEDIA CORP DEL | — | 36,319.0 | $3.6M | 0.50% | NEW | — | $98.51 | — |
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
33.8%
Technology
18.5%
Consumer Cyclical
13.5%
Healthcare
9.7%
Financial Services
9.6%
Basic Materials
6.5%
Communication Services
5.8%
Consumer Defensive
1.4%
Energy
0.6%
Utilities
0.5%