Asset Manager
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PINNBROOK CAPITAL MANAGEMENT LP
Market Value
$365M
+135.4%
Holdings
80
-1
New Purchases
43
Added To
11
Closed
14
Reduced
12
Top 10 Concentration
33.1%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.04% | 0.00% | +4.04% | $15M |
| CW | 3.63% | 0.00% | +3.63% | $13M |
| HAS | 3.30% | 0.00% | +3.30% | $12M |
| META | 3.05% | 0.00% | +3.05% | $11M |
| MTZ | 2.89% | 0.00% | +2.89% | $11M |
| NRG | 2.81% | 0.00% | +2.81% | $10M |
| FIX | 2.77% | 0.00% | +2.77% | $10M |
| ROK | 2.52% | 0.00% | +2.52% | $9M |
| EAT | 2.45% | 0.00% | +2.45% | $9M |
| MSFT | 2.41% | 0.00% | +2.41% | $9M |
| CRS | 2.39% | 0.00% | +2.39% | $9M |
| RRX | 2.26% | 0.00% | +2.26% | $8M |
| DIS | 2.23% | 0.00% | +2.23% | $8M |
| ETN | 1.93% | 0.00% | +1.93% | $7M |
| STX | 1.85% | 0.00% | +1.85% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 4.03% | 11.05% | -7.02% | $15M |
| TDG | 0.00% | 5.58% | -5.58% | $0 |
| WWD | 2.12% | 7.54% | -5.42% | $8M |
| WTW | 0.00% | 5.20% | -5.20% | $0 |
| HEI | 2.21% | 6.93% | -4.72% | $8M |
| NFG | 0.00% | 3.60% | -3.60% | $0 |
| NFLX | 0.76% | 3.90% | -3.14% | $3M |
| WMB | 1.94% | 5.04% | -3.09% | $7M |
| GFL | 0.74% | 3.79% | -3.06% | $3M |
| TRP | 0.95% | 3.82% | -2.88% | $3M |
| FTI | 1.09% | 3.71% | -2.62% | $4M |
| KMI | 1.69% | 3.92% | -2.23% | $6M |
| BA | 1.02% | 3.13% | -2.11% | $4M |
| BURL | 0.00% | 1.87% | -1.87% | $0 |
| NTRA | 0.00% | 1.83% | -1.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $58M | 15.8% |
| Large Cap | 58 | $274M | 75.1% |
| Mid Cap | 6 | $32M | 8.7% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$44.6B
Avg P/E
42.4
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 4.04% | 67,457 | $15M | $218.63 | — | +67,457 | — | NEW |
| 2 | PRMB | 4.03% | 496,451 | $15M | $29.62 | -$2M | +14,199 | +2.9% | |
| 3 | PGR | 3.90% | 53,331 | $14M | $266.86 | $11M | +40,953 | +330.9% | |
| 4 | CW | 3.63% | 27,134 | $13M | $488.55 | — | +27,134 | — | NEW |
| 5 | HAS | 3.30% | 162,926 | $12M | $73.82 | — | +162,926 | — | NEW |
| 6 | META | 3.05% | 15,073 | $11M | $738.09 | — | +15,073 | — | NEW |
| 7 | MTZ | 2.89% | 61,746 | $11M | $170.43 | — | +61,746 | — | NEW |
| 8 | NRG | 2.81% | 63,875 | $10M | $160.58 | — | +63,875 | — | NEW |
| 9 | FIX | 2.77% | 18,823 | $10M | $536.21 | — | +18,823 | — | NEW |
| 10 | WAB | 2.63% | 45,822 | $10M | $209.35 | $5M | +20,759 | +82.8% | |
| 11 | AER | 2.57% | 80,229 | $9M | $117.00 | $5M | +40,760 | +103.3% | |
| 12 | ROK | 2.52% | 27,710 | $9M | $332.17 | — | +27,710 | — | NEW |
| 13 | EAT | 2.45% | 49,520 | $9M | $180.33 | — | +49,520 | — | NEW |
| 14 | MSFT | 2.41% | 17,659 | $9M | $497.41 | — | +17,659 | — | NEW |
| 15 | CRS | 2.39% | 31,596 | $9M | $276.38 | — | +31,596 | — | NEW |
| 16 | RRX | 2.26% | 56,973 | $8M | $144.96 | — | +56,973 | — | NEW |
| 17 | DIS | 2.23% | 65,656 | $8M | $124.01 | — | +65,656 | — | NEW |
| 18 | HEI | 2.21% | 24,608 | $8M | $328.00 | -$3M | -15,591 | -38.8% | |
| 19 | WWD | 2.12% | 31,490 | $8M | $245.09 | -$4M | -32,504 | -50.8% | |
| 20 | WMB | 1.94% | 112,939 | $7M | $62.81 | -$708K | -17,617 | -13.5% | |
| 21 | ETN | 1.93% | 19,707 | $7M | $356.99 | — | +19,707 | — | NEW |
| 22 | STX | 1.85% | 46,642 | $7M | $144.33 | — | +46,642 | — | NEW |
| 23 | SPOT | 1.75% | 8,318 | $6M | $767.34 | $4M | +4,094 | +96.9% | |
| 24 | EXE | 1.74% | 54,342 | $6M | $116.94 | $6M | +49,876 | +1116.8% | |
| 25 | KMI | 1.69% | 209,298 | $6M | $29.40 | $81K | -3,536 | -1.7% | |
| 26 | MLM | 1.66% | 11,020 | $6M | $548.96 | — | +11,020 | — | NEW |
| 27 | SXT | 1.64% | 60,734 | $6M | $98.52 | — | +60,734 | — | NEW |
| 28 | BWXT | 1.57% | 39,846 | $6M | $144.06 | — | +39,846 | — | NEW |
| 29 | T | 1.46% | 184,248 | $5M | $28.94 | $3M | +104,659 | +131.5% | |
| 30 | HWM | 1.43% | 28,112 | $5M | $186.13 | $358K | -9,465 | -25.2% | |
| 31 | CLS | 1.41% | 32,954 | $5M | $156.11 | — | +32,954 | — | NEW |
| 32 | EVRG | 1.25% | 66,297 | $5M | $68.93 | $3M | +37,094 | +127.0% | |
| 33 | AVGO | 1.20% | 15,819 | $4M | $275.65 | — | +15,819 | — | NEW |
| 34 | DKS | 1.15% | 21,297 | $4M | $197.81 | — | +21,297 | — | NEW |
| 35 | EWY | 1.15% | 58,617 | $4M | $71.78 | — | +58,617 | — | NEW |
| 36 | INTU | 1.14% | 5,274 | $4M | $787.63 | — | +5,274 | — | NEW |
| 37 | LYV | 1.13% | 27,351 | $4M | $151.28 | — | +27,351 | — | NEW |
| 38 | CYBR | 1.13% | 10,106 | $4M | $406.88 | — | +10,106 | — | NEW |
| 39 | CSCO | 1.12% | 58,766 | $4M | $69.38 | — | +58,766 | — | NEW |
| 40 | FTI | 1.09% | 115,333 | $4M | $34.44 | -$2M | -66,116 | -36.4% | |
| 41 | GEV | 1.08% | 7,439 | $4M | $529.15 | $3M | +4,117 | +123.9% | |
| 42 | BA | 1.02% | 17,733 | $4M | $209.53 | -$1M | -10,707 | -37.6% | |
| 43 | CCJ | 1.01% | 49,564 | $4M | $74.23 | — | +49,564 | — | NEW |
| 44 | CTVA | 0.97% | 47,366 | $4M | $74.53 | — | +47,366 | — | NEW |
| 45 | TRP | 0.95% | 70,903 | $3M | $48.79 | -$2M | -54,619 | -43.5% | |
| 46 | PH | 0.90% | 4,697 | $3M | $698.47 | — | +4,697 | — | NEW |
| 47 | APH | 0.85% | 31,316 | $3M | $98.75 | — | +31,316 | — | NEW |
| 48 | ERJ | 0.84% | 53,799 | $3M | $56.91 | — | +53,799 | — | NEW |
| 49 | PNR | 0.79% | 28,216 | $3M | $102.66 | $1M | +6,836 | +32.0% | |
| 50 | NFLX | 0.76% | 2,074 | $3M | $1,339.13 | -$3M | -4,409 | -68.0% | |
| 51 | CAT | 0.74% | 6,944 | $3M | $388.21 | — | +6,944 | — | NEW |
| 52 | GFL | 0.74% | 53,303 | $3M | $50.46 | -$3M | -68,372 | -56.2% | |
| 53 | TTWO | 0.56% | 8,374 | $2M | $242.85 | -$878K | -5,673 | -40.4% | |
| 54 | GE | 0.56% | 7,896 | $2M | $257.39 | $1M | +2,894 | +57.9% | |
| 55 | CNM | 0.55% | 33,320 | $2M | $60.35 | — | +33,320 | — | NEW |
| 56 | WCC | 0.54% | 10,722 | $2M | $185.20 | — | +10,722 | — | NEW |
| 57 | COF | 0.54% | 9,332 | $2M | $212.76 | — | +9,332 | — | NEW |
| 58 | AMZN | 0.42% | 7,002 | $2M | $219.39 | — | +7,002 | — | NEW |
| 59 | EME | 0.41% | 2,823 | $2M | $534.89 | — | +2,823 | — | NEW |
| 60 | LIT | 0.41% | 38,515 | $1M | $38.40 | — | +38,515 | — | NEW |
| 61 | BAC | 0.14% | 10,719 | $507K | $47.32 | — | +10,719 | — | NEW |
| 62 | NVDA | 0.14% | 3,200 | $506K | $157.99 | — | +3,200 | — | NEW |
| 63 | SNOW | 0.14% | 2,242 | $502K | $223.77 | — | +2,242 | — | NEW |
| 64 | TSM | 0.14% | 2,213 | $501K | $226.49 | — | +2,213 | — | NEW |
| 65 | CCL | 0.09% | 11,603 | $326K | $28.12 | — | +11,603 | — | NEW |
| 66 | EQT | 0.05% | 3,425 | $200K | $58.32 | -$2M | -34,460 | -91.0% | |
| 67 | AEP | —% | — | — | — | -$1M | -11,850 | -100.0% | SOLD |
| 68 | TDG | —% | — | — | — | -$9M | -6,248 | -100.0% | SOLD |
| 69 | BURL | —% | — | — | — | -$3M | -12,148 | -100.0% | SOLD |
| 70 | EXC | —% | — | — | — | -$1M | -28,095 | -100.0% | SOLD |
| 71 | TMQ | —% | — | — | — | -$559K | -360,728 | -100.0% | SOLD |
| 72 | BCS | —% | — | — | — | -$963K | -62,694 | -100.0% | SOLD |
| 73 | NI | —% | — | — | — | -$2M | -43,823 | -100.0% | SOLD |
| 74 | TXNM | —% | — | — | — | -$2M | -37,351 | -100.0% | SOLD |
| 75 | TJX | —% | — | — | — | -$1M | -11,049 | -100.0% | SOLD |
| 76 | NFG | —% | — | — | — | -$6M | -70,494 | -100.0% | SOLD |
| 77 | WTW | —% | — | — | — | -$8M | -23,829 | -100.0% | SOLD |
| 78 | NTRA | —% | — | — | — | -$3M | -20,100 | -100.0% | SOLD |
| 79 | SAP | —% | — | — | — | -$2M | -7,370 | -100.0% | SOLD |
| 80 | DTM | —% | — | — | — | -$1M | -10,390 | -100.0% | SOLD |
Options Breakdown
26 Calls
$494M Call Value
6 Puts
$0 Put Value
0.0 P/C Ratio