Pinnbrook Capital Management LP Portfolio Holdings by Sector
Pinnbrook Capital Management LP
- $667 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSM NVDA AVGO AMD MPWR TSM AMD 8 stocks |
$94,730
14.2% of portfolio
|
6
|
1
|
6
|
- |
4
Calls
0
Puts
|
|
ETFs | ETFs
FXI XOP IJH COPX 4 stocks |
$79,920
11.98% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$49,837
7.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER TYL SSNC CRM SAP 5 stocks |
$48,892
7.33% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$42,432
6.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$39,895
5.98% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ HWM HEI CW ERJ 5 stocks |
$34,818
5.22% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL VRNS ORCL MSFT CYBR 5 stocks |
$26,971
4.04% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT META 3 stocks |
$23,954
3.59% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN GE 3 stocks |
$19,834
2.97% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$16,990
2.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$16,824
2.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL RCL CCL 4 stocks |
$15,562
2.33% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST 2 stocks |
$14,902
2.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$11,149
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$10,125
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$9,666
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS RCI 3 stocks |
$9,060
1.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$8,951
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$8,944
1.34% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$8,219
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED 2 stocks |
$7,205
1.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$7,195
1.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT 2 stocks |
$7,139
1.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$7,097
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$6,505
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$6,058
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5,119
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$4,824
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,164
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$4,025
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$3,423
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,844
0.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$2,216
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2,055
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC 1 stocks |
$2,022
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1,628
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,436
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$497
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|