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 | TLT PUT | ISHARES TR | — | 1,290,000.0 | $112.4M | 15.73% | NEW | — | $87.16 | -2.4% |
| 2 | SMH PUT | VANECK ETF TRUST | — | 63,200.0 | $22.8M | 3.18% | NEW | — | $360.13 | +65.5% |
| 3 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 93,000.0 | $21.5M | 3.00% | NEW | — | $230.82 | +14.2% |
| 4 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,900.0 | $20.0M | 2.80% | NEW | — | $303.89 | +35.6% |
| 5 | EWZ CALL | ISHARES INC | — | 592,000.0 | $18.8M | 2.63% | NEW | — | $31.77 | +14.4% |
| 6 | IEF | ISHARES TR | — | 193,634.0 | $18.6M | 2.60% | NEW | — | $96.16 | -2.1% |
| 7 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 330,000.0 | $16.8M | 2.34% | NEW | — | $50.79 | +26.0% |
| 8 | NU CALL | NU HLDGS LTD | Financial Services | 894,000.0 | $15.0M | 2.09% | NEW | — | $16.74 | -22.8% |
| 9 | AA CALL | ALCOA CORP | Basic Materials | 270,000.0 | $14.3M | 2.01% | NEW | — | $53.14 | +39.0% |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 83,987.0 | $13.5M | 1.89% | NEW | — | $160.76 | +10.3% |
| 11 | MDB CALL | MONGODB INC | Technology | 30,600.0 | $12.8M | 1.80% | NEW | — | $419.69 | -25.9% |
| 12 | RBC | RBC BEARINGS INC | Industrials | 26,355.0 | $11.8M | 1.65% | NEW | — | $448.43 | +27.7% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 76,294.0 | $11.8M | 1.65% | NEW | — | $154.80 | -3.8% |
| 14 | AME | AMETEK INC | Industrials | 52,161.0 | $10.7M | 1.50% | NEW | — | $205.31 | +10.4% |
| 15 | CX | CEMEX SAB DE CV | Basic Materials | 928,505.0 | $10.7M | 1.49% | NEW | — | $11.49 | +11.4% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 33,432.0 | $10.5M | 1.47% | NEW | — | $314.84 | +43.0% |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 43,387.0 | $9.9M | 1.39% | NEW | — | $228.92 | -24.9% |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 319,796.0 | $9.8M | 1.37% | NEW | — | $30.54 | -12.4% |
| 19 | NTRA | NATERA INC | Healthcare | 41,882.0 | $9.6M | 1.34% | NEW | — | $229.09 | -11.9% |
| 20 | EMBJ CALL | EMBRAER S.A. | Industrials | 146,500.0 | $9.4M | 1.32% | NEW | — | $64.37 | -11.2% |
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%