Pinnbrook Capital Management LP Closed Holding Positions

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,000
$628.16 - $1145.45 $3.14M - $5.73M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
12,297
$52.29 - $83.75 $643K - $1.03M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 05, 2022
4,824
$297.51 - $438.45 $1.44M - $2.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22,543
$94.02 - $198.2 $2.12M - $4.47M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 05, 2022
904
$418.3 - $535.55 $378K - $484K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 05, 2022
2,963
$148.03 - $195.93 $439K - $581K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
9,568
$163.47 - $211.43 $1.56M - $2.02M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
200,000
$45.58 - $90.9 $9.12M - $18.2M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
150,000
$31.13 - $40.9 $4.67M - $6.14M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 05, 2022
125,000
$8.74 - $13.1 $1.09M - $1.64M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 05, 2022
37,500
$89.53 - $120.58 $3.36M - $4.52M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
751,500
$73.1 - $82.57 $54.9M - $62.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
50,000
$365.86 - $456.8 $18.3M - $22.8M
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
3,720
$76.34 - $103.15 $284K - $384K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,970
$32.24 - $44.81 $450K - $626K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,690
$81.99 - $156.56 $139K - $265K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
69,845
$68.81 - $84.97 $4.81M - $5.93M
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
41,500
$19.8 - $24.85 $822K - $1.03M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 13, 2022
112,000
$21.31 - $22.2 $2.39M - $2.49M
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
3,008
$270.99 - $346.41 $815K - $1.04M
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 13, 2022
62,612
$51.0 - $70.21 $3.19M - $4.4M
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 13, 2022
150,000
$44.9 - $60.74 $6.74M - $9.11M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
49,000
$45.5 - $70.45 $2.23M - $3.45M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
40,047
$83.31 - $108.73 $3.34M - $4.35M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22,086
$115.96 - $136.58 $2.56M - $3.02M
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
6,683
$107.35 - $124.53 $717K - $832K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
9,638
$36.68 - $98.81 $354K - $952K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 13, 2022
54,000
$43.97 - $45.84 $2.37M - $2.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,359
$524.0 - $644.92 $1.24M - $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,773
$477.32 - $576.47 $846K - $1.02M
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