Asset Manager
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PINNBROOK CAPITAL MANAGEMENT LP
Market Value
$378M
-28.3%
Holdings
149
+8
New Purchases
36
Added To
17
Closed
68
Reduced
28
Top 10 Concentration
30.9%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.92% | 0.00% | +4.92% | $19M |
| XLV | 3.12% | 0.00% | +3.12% | $12M |
| RBC | 3.13% | 0.19% | +2.93% | $12M |
| AME | 2.83% | 0.00% | +2.83% | $11M |
| CX | 2.82% | 0.00% | +2.82% | $11M |
| DHR | 2.63% | 0.00% | +2.63% | $10M |
| MKSI | 2.34% | 0.00% | +2.34% | $9M |
| MS | 2.20% | 0.00% | +2.20% | $8M |
| RAL | 2.08% | 0.00% | +2.08% | $8M |
| WAB | 2.05% | 0.00% | +2.05% | $8M |
| LIN | 1.99% | 0.00% | +1.99% | $8M |
| RTX | 1.94% | 0.00% | +1.94% | $7M |
| CRS | 2.78% | 0.90% | +1.88% | $11M |
| CSCO | 1.86% | 0.00% | +1.86% | $7M |
| CCL | 2.58% | 0.76% | +1.82% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.96% | -2.96% | $0 |
| MSFT | 0.52% | 3.31% | -2.78% | $2M |
| MLM | 0.00% | 2.52% | -2.52% | $0 |
| SPOT | 0.13% | 2.34% | -2.21% | $498K |
| NVT | 0.00% | 1.92% | -1.92% | $0 |
| TLN | 0.00% | 1.72% | -1.72% | $0 |
| AVGO | 0.53% | 2.24% | -1.71% | $2M |
| AMZN | 0.00% | 1.70% | -1.70% | $0 |
| ORCL | 0.00% | 1.55% | -1.55% | $0 |
| APH | 0.00% | 1.53% | -1.53% | $0 |
| HD | 0.00% | 1.53% | -1.53% | $0 |
| NFLX | 0.00% | 1.52% | -1.52% | $0 |
| LYV | 0.00% | 1.51% | -1.51% | $0 |
| MIR | 0.00% | 1.48% | -1.48% | $0 |
| SGI | 0.78% | 2.12% | -1.34% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $72M | 19.1% |
| Large Cap | 100 | $273M | 72.3% |
| Mid Cap | 17 | $33M | 8.6% |
Portfolio Analytics
Avg Market Cap
$283.9B
Median Market Cap
$50.3B
Avg P/E
54.8
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
145
# ETFs / Funds
4
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 4.92% | 193,634 | $19M | $96.16 | — | +193,634 | — | NEW |
| 2 | CHRW | 3.57% | 83,987 | $14M | $160.76 | -$4M | -49,988 | -37.3% | |
| 3 | RBC | 3.13% | 26,355 | $12M | $448.43 | $11M | +23,749 | +911.3% | |
| 4 | XLV | 3.12% | 76,294 | $12M | $154.80 | — | +76,294 | — | NEW |
| 5 | AME | 2.83% | 52,161 | $11M | $205.31 | — | +52,161 | — | NEW |
| 6 | CX | 2.82% | 928,505 | $11M | $11.49 | — | +928,505 | — | NEW |
| 7 | CRS | 2.78% | 33,432 | $11M | $314.84 | $6M | +14,006 | +72.1% | |
| 8 | DHR | 2.63% | 43,387 | $10M | $228.92 | — | +43,387 | — | NEW |
| 9 | CCL | 2.58% | 319,796 | $10M | $30.54 | $6M | +180,808 | +130.1% | |
| 10 | NTRA | 2.54% | 41,882 | $10M | $229.09 | $4M | +5,968 | +16.6% | |
| 11 | MKSI | 2.34% | 55,298 | $9M | $159.80 | — | +55,298 | — | NEW |
| 12 | MS | 2.20% | 46,839 | $8M | $177.53 | — | +46,839 | — | NEW |
| 13 | RAL | 2.08% | 154,740 | $8M | $50.91 | — | +154,740 | — | NEW |
| 14 | WWD | 2.05% | 25,631 | $8M | $302.32 | $6M | +17,586 | +218.6% | |
| 15 | WAB | 2.05% | 36,275 | $8M | $213.45 | — | +36,275 | — | NEW |
| 16 | LIN | 1.99% | 17,641 | $8M | $426.39 | — | +17,641 | — | NEW |
| 17 | RTX | 1.94% | 40,062 | $7M | $183.40 | — | +40,062 | — | NEW |
| 18 | WDC | 1.88% | 41,323 | $7M | $172.27 | -$1M | -27,970 | -40.4% | |
| 19 | CSCO | 1.86% | 91,265 | $7M | $77.03 | — | +91,265 | — | NEW |
| 20 | GOOGL | 1.81% | 21,903 | $7M | $313.00 | $3M | +6,187 | +39.4% | |
| 21 | PH | 1.68% | 7,216 | $6M | $878.96 | — | +7,216 | — | NEW |
| 22 | LITE | 1.65% | 16,919 | $6M | $368.59 | — | +16,919 | — | NEW |
| 23 | GIL | 1.57% | 94,948 | $6M | $62.46 | — | +94,948 | — | NEW |
| 24 | MTZ | 1.51% | 26,185 | $6M | $217.37 | -$3M | -14,425 | -35.5% | |
| 25 | HWM | 1.35% | 24,901 | $5M | $205.02 | -$1M | -7,966 | -24.2% | |
| 26 | CRH.L | 1.35% | 40,831 | $5M | $124.80 | $2M | +14,883 | +57.4% | |
| 27 | EAT | 1.33% | 35,130 | $5M | $143.52 | $4M | +24,879 | +242.7% | |
| 28 | C | 1.29% | 41,882 | $5M | $116.69 | — | +41,882 | — | NEW |
| 29 | TMO | 1.27% | 8,291 | $5M | $579.45 | — | +8,291 | — | NEW |
| 30 | SPHR | 1.25% | 49,759 | $5M | $95.08 | $2M | +738 | +1.5% | |
| 31 | SPGI | 1.22% | 8,809 | $5M | $522.59 | — | +8,809 | — | NEW |
| 32 | TJX | 1.20% | 29,635 | $5M | $153.61 | $2M | +11,107 | +60.0% | |
| 33 | MU | 1.20% | 15,837 | $5M | $285.41 | $3M | +6,775 | +74.8% | |
| 34 | CIEN | 1.19% | 19,165 | $4M | $233.87 | — | +19,165 | — | NEW |
| 35 | FIVE | 1.10% | 22,159 | $4M | $188.36 | — | +22,159 | — | NEW |
| 36 | ROST | 1.07% | 22,481 | $4M | $180.14 | — | +22,481 | — | NEW |
| 37 | NVDA | 1.07% | 21,707 | $4M | $186.50 | -$1M | -6,784 | -23.8% | |
| 38 | BA | 1.05% | 18,363 | $4M | $217.12 | — | +18,363 | — | NEW |
| 39 | HAS | 1.05% | 48,419 | $4M | $82.00 | $934K | +8,386 | +20.9% | |
| 40 | ALSN | 1.04% | 40,092 | $4M | $97.90 | — | +40,092 | — | NEW |
| 41 | AER | 1.01% | 26,635 | $4M | $143.76 | — | +26,635 | — | NEW |
| 42 | CW | 0.92% | 6,330 | $3M | $551.27 | -$4M | -8,081 | -56.1% | |
| 43 | WBS | 0.91% | 54,380 | $3M | $62.94 | $1M | +16,456 | +43.4% | |
| 44 | AMAT | 0.90% | 13,303 | $3M | $256.99 | — | +13,303 | — | NEW |
| 45 | HUBG | 0.90% | 79,491 | $3M | $42.61 | — | +79,491 | — | NEW |
| 46 | MDB | 0.80% | 7,243 | $3M | $419.69 | -$1M | -7,275 | -50.1% | |
| 47 | IQV | 0.80% | 13,444 | $3M | $225.41 | -$2M | -11,925 | -47.0% | |
| 48 | TEVA | 0.80% | 96,851 | $3M | $31.21 | $3M | +93,885 | +3165.4% | |
| 49 | SGI | 0.78% | 33,064 | $3M | $89.28 | -$8M | -99,630 | -75.1% | |
| 50 | HII | 0.77% | 8,599 | $3M | $340.07 | — | +8,599 | — | NEW |
| 51 | BWXT | 0.77% | 16,828 | $3M | $172.84 | -$5M | -24,514 | -59.3% | |
| 52 | SHOP | 0.75% | 17,634 | $3M | $160.97 | -$2M | -12,669 | -41.8% | |
| 53 | CLS | 0.70% | 9,015 | $3M | $295.61 | -$5M | -23,041 | -71.9% | |
| 54 | FOXA | 0.67% | 34,570 | $3M | $73.07 | — | +34,570 | — | NEW |
| 55 | COF | 0.66% | 10,293 | $2M | $242.36 | — | +10,293 | — | NEW |
| 56 | MRK | 0.65% | 23,280 | $2M | $105.26 | $1M | +11,355 | +95.2% | |
| 57 | PEP | 0.62% | 16,364 | $2M | $143.52 | — | +16,364 | — | NEW |
| 58 | KO | 0.60% | 32,667 | $2M | $69.91 | — | +32,667 | — | NEW |
| 59 | SF | 0.58% | 17,529 | $2M | $125.22 | -$4M | -40,088 | -69.6% | |
| 60 | FTI | 0.54% | 45,816 | $2M | $44.56 | -$426K | -16,743 | -26.8% | |
| 61 | AVGO | 0.53% | 5,815 | $2M | $346.10 | -$10M | -30,047 | -83.8% | |
| 62 | BAC | 0.53% | 36,287 | $2M | $55.00 | -$411K | -10,370 | -22.2% | |
| 63 | RDDT | 0.53% | 8,670 | $2M | $229.87 | $92K | +406 | +4.9% | |
| 64 | NVO | 0.53% | 39,141 | $2M | $50.88 | — | +39,141 | — | NEW |
| 65 | RKT | 0.52% | 102,071 | $2M | $19.36 | -$4M | -192,010 | -65.3% | |
| 66 | MSFT | 0.52% | 4,086 | $2M | $483.62 | -$15M | -29,561 | -87.9% | |
| 67 | WPM | 0.52% | 16,789 | $2M | $117.52 | -$2M | -16,547 | -49.6% | |
| 68 | CCJ | 0.52% | 21,343 | $2M | $91.49 | $1M | +11,819 | +124.1% | |
| 69 | GEV | 0.47% | 2,748 | $2M | $653.57 | -$4M | -6,997 | -71.8% | |
| 70 | TSM | 0.46% | 5,728 | $2M | $303.89 | -$2M | -9,278 | -61.8% | |
| 71 | FIX | 0.45% | 1,823 | $2M | $933.29 | -$3M | -4,236 | -69.9% | |
| 72 | W | 0.43% | 16,364 | $2M | $100.41 | -$4M | -51,994 | -76.1% | |
| 73 | DASH | 0.38% | 6,396 | $1M | $226.48 | -$4M | -12,202 | -65.6% | |
| 74 | NU | 0.36% | 82,060 | $1M | $16.74 | — | +82,060 | — | NEW |
| 75 | TSLA | 0.28% | 2,393 | $1M | $449.72 | — | +2,393 | — | NEW |
| 76 | TTWO | 0.26% | 3,902 | $999K | $256.03 | -$4M | -13,627 | -77.7% | |
| 77 | AA | 0.26% | 18,436 | $980K | $53.14 | — | +18,436 | — | NEW |
| 78 | EXPD | 0.26% | 6,561 | $978K | $149.01 | — | +6,561 | — | NEW |
| 79 | ERJ | 0.20% | 11,754 | $757K | $64.37 | -$5M | -80,113 | -87.2% | |
| 80 | SPOT | 0.13% | 857 | $498K | $580.71 | -$12M | -16,838 | -95.2% | |
| 81 | PLTR | 0.13% | 2,694 | $479K | $177.75 | -$3M | -16,275 | -85.8% | |
| 82 | P | —% | — | — | — | -$2M | -24,003 | -100.0% | SOLD |
| 83 | AON | —% | — | — | — | -$1M | -2,815 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$4M | -10,974 | -100.0% | SOLD |
| 85 | TAC | —% | — | — | — | -$2M | -172,238 | -100.0% | SOLD |
| 86 | KMI | —% | — | — | — | -$3M | -90,584 | -100.0% | SOLD |
| 87 | L | —% | — | — | — | -$1M | -11,143 | -100.0% | SOLD |
| 88 | IBM | —% | — | — | — | -$2M | -6,976 | -100.0% | SOLD |
| 89 | GE | —% | — | — | — | -$3M | -10,186 | -100.0% | SOLD |
| 90 | GXO | —% | — | — | — | -$3M | -55,988 | -100.0% | SOLD |
| 91 | MOD | —% | — | — | — | -$7M | -48,703 | -100.0% | SOLD |
| 92 | SNOW | —% | — | — | — | -$4M | -17,305 | -100.0% | SOLD |
| 93 | HPE | —% | — | — | — | -$4M | -164,407 | -100.0% | SOLD |
| 94 | MIR | —% | — | — | — | -$8M | -335,070 | -100.0% | SOLD |
| 95 | U | —% | — | — | — | -$907K | -22,646 | -100.0% | SOLD |
| 96 | HEI | —% | — | — | — | -$6M | -17,218 | -100.0% | SOLD |
| 97 | BMNR | —% | — | — | — | -$5M | -88,438 | -100.0% | SOLD |
| 98 | ETR | —% | — | — | — | -$4M | -38,990 | -100.0% | SOLD |
| 99 | APH | —% | — | — | — | -$8M | -65,253 | -100.0% | SOLD |
| 100 | KRMN | —% | — | — | — | -$4M | -56,200 | -100.0% | SOLD |
Options Breakdown
37 Calls
$193M Call Value
3 Puts
$135M Put Value
0.7 P/C Ratio