Asset Manager
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PINNBROOK CAPITAL MANAGEMENT LP
Market Value
$525M
+37.5%
Holdings
141
+59
New Purchases
73
Added To
22
Closed
30
Reduced
16
Top 10 Concentration
24.3%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 3.38% | 0.00% | +3.38% | $18M |
| TPX | 2.13% | 0.00% | +2.13% | $11M |
| NVT | 1.93% | 0.00% | +1.93% | $10M |
| TLN | 1.73% | 0.00% | +1.73% | $9M |
| WDC | 1.58% | 0.00% | +1.58% | $8M |
| HD | 1.53% | 0.00% | +1.53% | $8M |
| MIR | 1.48% | 0.00% | +1.48% | $8M |
| MOD | 1.32% | 0.00% | +1.32% | $7M |
| AMZN | 1.71% | 0.40% | +1.31% | $9M |
| WMT | 1.29% | 0.00% | +1.29% | $7M |
| AAPL | 1.25% | 0.00% | +1.25% | $7M |
| SF | 1.25% | 0.00% | +1.25% | $7M |
| ROAD | 1.20% | 0.00% | +1.20% | $6M |
| W | 1.16% | 0.00% | +1.16% | $6M |
| AVGO | 2.25% | 1.14% | +1.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 3.85% | -3.85% | $0 |
| PGR | 0.00% | 3.73% | -3.73% | $0 |
| NRG | 0.00% | 2.69% | -2.69% | $0 |
| HAS | 0.58% | 3.15% | -2.57% | $3M |
| WAB | 0.00% | 2.51% | -2.51% | $0 |
| AER | 0.00% | 2.46% | -2.46% | $0 |
| ROK | 0.00% | 2.41% | -2.41% | $0 |
| AS | 0.00% | 2.36% | -2.36% | $0 |
| ORCL | 1.56% | 3.86% | -2.30% | $8M |
| RRX | 0.00% | 2.16% | -2.16% | $0 |
| DIS | 0.00% | 2.13% | -2.13% | $0 |
| EAT | 0.25% | 2.34% | -2.09% | $1M |
| CW | 1.49% | 3.47% | -1.98% | $8M |
| ETN | 0.00% | 1.84% | -1.84% | $0 |
| FIX | 0.95% | 2.64% | -1.69% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $145M | 27.6% |
| Large Cap | 94 | $328M | 62.5% |
| Mid Cap | 20 | $52M | 9.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.8B
Median Market Cap
$44.5B
Avg P/E
45.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
137
# ETFs / Funds
4
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | 3.38% | 133,975 | $18M | $132.40 | — | +133,975 | — | NEW |
| 2 | MSFT | 3.32% | 33,647 | $17M | $517.95 | $9M | +15,988 | +90.5% | |
| 3 | META | 2.98% | 21,266 | $16M | $734.38 | $4M | +6,193 | +41.1% | |
| 4 | MLM | 2.53% | 21,081 | $13M | $630.28 | $7M | +10,061 | +91.3% | |
| 5 | SPOT | 2.35% | 17,695 | $12M | $698.00 | $6M | +9,377 | +112.7% | |
| 6 | AVGO | 2.25% | 35,862 | $12M | $329.91 | $7M | +20,043 | +126.7% | |
| 7 | TPX | 2.13% | 132,694 | $11M | $84.33 | — | +132,694 | — | NEW |
| 8 | NVT | 1.93% | 102,736 | $10M | $98.64 | — | +102,736 | — | NEW |
| 9 | TLN | 1.73% | 21,329 | $9M | $425.38 | — | +21,329 | — | NEW |
| 10 | AMZN | 1.71% | 40,890 | $9M | $219.57 | $7M | +33,888 | +484.0% | |
| 11 | MTZ | 1.65% | 40,610 | $9M | $212.81 | -$2M | -21,136 | -34.2% | |
| 12 | WDC | 1.58% | 69,293 | $8M | $120.06 | — | +69,293 | — | NEW |
| 13 | ORCL | 1.56% | 29,124 | $8M | $281.24 | -$7M | -38,333 | -56.8% | |
| 14 | APH | 1.54% | 65,253 | $8M | $123.75 | $5M | +33,937 | +108.4% | |
| 15 | HD | 1.53% | 19,869 | $8M | $405.19 | — | +19,869 | — | NEW |
| 16 | NFLX | 1.53% | 6,678 | $8M | $1,198.92 | $5M | +4,604 | +222.0% | |
| 17 | LYV | 1.52% | 48,753 | $8M | $163.40 | $4M | +21,402 | +78.2% | |
| 18 | CLS | 1.50% | 32,056 | $8M | $246.38 | $3M | -898 | -2.7% | |
| 19 | CW | 1.49% | 14,411 | $8M | $542.94 | -$5M | -12,723 | -46.9% | |
| 20 | MIR | 1.48% | 335,070 | $8M | $23.26 | — | +335,070 | — | NEW |
| 21 | BWXT | 1.45% | 41,342 | $8M | $184.37 | $2M | +1,496 | +3.8% | |
| 22 | MOD | 1.32% | 48,703 | $7M | $142.16 | — | +48,703 | — | NEW |
| 23 | WMT | 1.29% | 65,533 | $7M | $103.06 | — | +65,533 | — | NEW |
| 24 | T | 1.29% | 238,895 | $7M | $28.24 | $1M | +54,647 | +29.7% | |
| 25 | AAPL | 1.25% | 25,751 | $7M | $254.63 | — | +25,751 | — | NEW |
| 26 | SF | 1.25% | 57,617 | $7M | $113.47 | — | +57,617 | — | NEW |
| 27 | HWM | 1.23% | 32,867 | $6M | $196.23 | $1M | +4,755 | +16.9% | |
| 28 | ROAD | 1.20% | 49,422 | $6M | $127.00 | — | +49,422 | — | NEW |
| 29 | W | 1.16% | 68,358 | $6M | $89.33 | — | +68,358 | — | NEW |
| 30 | GEV | 1.14% | 9,745 | $6M | $614.90 | $2M | +2,306 | +31.0% | |
| 31 | NTRA | 1.10% | 35,914 | $6M | $160.97 | — | +35,914 | — | NEW |
| 32 | RKT | 1.09% | 294,081 | $6M | $19.38 | — | +294,081 | — | NEW |
| 33 | HEI | 1.06% | 17,218 | $6M | $322.82 | -$3M | -7,390 | -30.0% | |
| 34 | ERJ | 1.06% | 91,867 | $6M | $60.45 | $2M | +38,068 | +70.8% | |
| 35 | SE | 1.06% | 31,070 | $6M | $178.73 | — | +31,070 | — | NEW |
| 36 | CDNS | 1.05% | 15,705 | $6M | $351.26 | — | +15,705 | — | NEW |
| 37 | CRDO | 1.02% | 36,898 | $5M | $145.61 | — | +36,898 | — | NEW |
| 38 | NVDA | 1.01% | 28,491 | $5M | $186.58 | $5M | +25,291 | +790.3% | |
| 39 | DASH | 0.96% | 18,598 | $5M | $271.99 | — | +18,598 | — | NEW |
| 40 | FIX | 0.95% | 6,059 | $5M | $825.18 | -$5M | -12,764 | -67.8% | |
| 41 | VIK | 0.95% | 80,126 | $5M | $62.16 | $2M | +32,913 | +69.7% | |
| 42 | GDX | 0.95% | 65,108 | $5M | $76.40 | — | +65,108 | — | NEW |
| 43 | AIT | 0.94% | 18,927 | $5M | $261.05 | — | +18,927 | — | NEW |
| 44 | IQV | 0.92% | 25,369 | $5M | $189.94 | — | +25,369 | — | NEW |
| 45 | CRS | 0.91% | 19,426 | $5M | $245.54 | -$4M | -12,170 | -38.5% | |
| 46 | RCL | 0.88% | 14,338 | $5M | $323.58 | — | +14,338 | — | NEW |
| 47 | BMNR | 0.87% | 88,438 | $5M | $51.93 | — | +88,438 | — | NEW |
| 48 | TTWO | 0.86% | 17,529 | $5M | $258.36 | $2M | +9,155 | +109.3% | |
| 49 | MDB | 0.86% | 14,518 | $5M | $310.38 | — | +14,518 | — | NEW |
| 50 | SHOP | 0.86% | 30,303 | $5M | $148.61 | — | +30,303 | — | NEW |
| 51 | WIX | 0.83% | 24,486 | $4M | $177.63 | — | +24,486 | — | NEW |
| 52 | TSM | 0.80% | 15,006 | $4M | $279.29 | $4M | +12,793 | +578.1% | |
| 53 | KRMN | 0.77% | 56,200 | $4M | $72.20 | — | +56,200 | — | NEW |
| 54 | UNP | 0.77% | 17,162 | $4M | $236.37 | — | +17,162 | — | NEW |
| 55 | HPE | 0.77% | 164,407 | $4M | $24.56 | — | +164,407 | — | NEW |
| 56 | GFL | 0.77% | 85,214 | $4M | $47.38 | $1M | +31,911 | +59.9% | |
| 57 | APP | 0.77% | 5,618 | $4M | $718.54 | — | +5,618 | — | NEW |
| 58 | SNOW | 0.74% | 17,305 | $4M | $225.55 | $3M | +15,063 | +671.9% | |
| 59 | CVCO | 0.74% | 6,657 | $4M | $580.73 | — | +6,657 | — | NEW |
| 60 | GOOGL | 0.73% | 15,716 | $4M | $243.10 | — | +15,716 | — | NEW |
| 61 | UNH | 0.72% | 10,974 | $4M | $345.30 | — | +10,974 | — | NEW |
| 62 | GLW | 0.72% | 45,980 | $4M | $82.03 | — | +45,980 | — | NEW |
| 63 | WPM | 0.71% | 33,336 | $4M | $111.84 | — | +33,336 | — | NEW |
| 64 | ETR | 0.69% | 38,990 | $4M | $93.19 | — | +38,990 | — | NEW |
| 65 | PLTR | 0.66% | 18,969 | $3M | $182.42 | — | +18,969 | — | NEW |
| 66 | FAST | 0.62% | 66,713 | $3M | $49.04 | — | +66,713 | — | NEW |
| 67 | HUT | 0.60% | 90,724 | $3M | $34.81 | — | +90,724 | — | NEW |
| 68 | CMI | 0.60% | 7,415 | $3M | $422.37 | — | +7,415 | — | NEW |
| 69 | GE | 0.58% | 10,186 | $3M | $300.82 | $1M | +2,290 | +29.0% | |
| 70 | SPHR | 0.58% | 49,021 | $3M | $62.12 | — | +49,021 | — | NEW |
| 71 | HAS | 0.58% | 40,033 | $3M | $75.85 | -$9M | -122,893 | -75.4% | |
| 72 | SCCO | 0.58% | 24,882 | $3M | $121.36 | — | +24,882 | — | NEW |
| 73 | KTOS | 0.57% | 32,877 | $3M | $91.37 | — | +32,877 | — | NEW |
| 74 | GXO | 0.56% | 55,988 | $3M | $52.89 | — | +55,988 | — | NEW |
| 75 | CAT | 0.52% | 5,758 | $3M | $477.15 | $52K | -1,186 | -17.1% | |
| 76 | TJX | 0.51% | 18,528 | $3M | $144.54 | — | +18,528 | — | NEW |
| 77 | SNDK | 0.50% | 23,300 | $3M | $112.20 | — | +23,300 | — | NEW |
| 78 | KMI | 0.49% | 90,584 | $3M | $28.31 | -$4M | -118,714 | -56.7% | |
| 79 | WMB | 0.48% | 39,389 | $2M | $63.35 | -$5M | -73,550 | -65.1% | |
| 80 | FTI | 0.47% | 62,559 | $2M | $39.45 | -$2M | -52,774 | -45.8% | |
| 81 | DB | 0.46% | 68,314 | $2M | $35.41 | — | +68,314 | — | NEW |
| 82 | BAC | 0.46% | 46,657 | $2M | $51.59 | $2M | +35,938 | +335.3% | |
| 83 | TAC | 0.45% | 172,238 | $2M | $13.67 | — | +172,238 | — | NEW |
| 84 | WBS | 0.43% | 37,924 | $2M | $59.44 | — | +37,924 | — | NEW |
| 85 | ADI | 0.39% | 8,277 | $2M | $245.70 | — | +8,277 | — | NEW |
| 86 | WWD | 0.39% | 8,045 | $2M | $252.71 | -$6M | -23,445 | -74.5% | |
| 87 | WTW | 0.39% | 5,851 | $2M | $345.45 | — | +5,851 | — | NEW |
| 88 | P | 0.38% | 24,003 | $2M | $83.81 | — | +24,003 | — | NEW |
| 89 | OKLO | 0.38% | 17,870 | $2M | $111.63 | — | +17,870 | — | NEW |
| 90 | RBLX | 0.38% | 14,399 | $2M | $138.52 | — | +14,399 | — | NEW |
| 91 | IBM | 0.37% | 6,976 | $2M | $282.16 | — | +6,976 | — | NEW |
| 92 | RDDT | 0.36% | 8,264 | $2M | $229.99 | — | +8,264 | — | NEW |
| 93 | RIOT | 0.35% | 97,729 | $2M | $19.03 | — | +97,729 | — | NEW |
| 94 | NBIS | 0.35% | 16,488 | $2M | $112.27 | — | +16,488 | — | NEW |
| 95 | STX | 0.31% | 6,795 | $2M | $236.06 | -$5M | -39,847 | -85.4% | |
| 96 | BABA | 0.30% | 8,781 | $2M | $178.73 | — | +8,781 | — | NEW |
| 97 | MU | 0.29% | 9,062 | $2M | $167.32 | — | +9,062 | — | NEW |
| 98 | GDS | 0.26% | 35,579 | $1M | $38.70 | — | +35,579 | — | NEW |
| 99 | EAT | 0.25% | 10,251 | $1M | $126.68 | -$8M | -39,269 | -79.3% | |
| 100 | L | 0.21% | 11,143 | $1M | $100.39 | — | +11,143 | — | NEW |
Options Breakdown
32 Calls
$342M Call Value
1 Puts
$3M Put Value
0.01 P/C Ratio