Asset Manager
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PINNBROOK CAPITAL MANAGEMENT LP
Market Value
$121M
-67.9%
Holdings
95
-54
New Purchases
14
Added To
6
Closed
63
Reduced
12
Top 10 Concentration
56.4%
Turnover
81.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 8.40% | 0.00% | +8.40% | $10M |
| MTZ | 9.60% | 1.51% | +8.09% | $12M |
| SLB | 5.12% | 0.00% | +5.12% | $6M |
| LRCX | 4.95% | 0.00% | +4.95% | $6M |
| DVN | 4.91% | 0.00% | +4.91% | $6M |
| JBL | 4.82% | 0.00% | +4.82% | $6M |
| CW | 5.65% | 0.92% | +4.72% | $7M |
| MRK | 4.57% | 0.65% | +3.92% | $6M |
| PR | 3.42% | 0.00% | +3.42% | $4M |
| AMAT | 4.14% | 0.90% | +3.24% | $5M |
| ROST | 4.27% | 1.07% | +3.20% | $5M |
| SPHR | 4.14% | 1.25% | +2.89% | $5M |
| CSX | 2.53% | 0.00% | +2.53% | $3M |
| LIN | 4.14% | 1.99% | +2.15% | $5M |
| FDX | 2.02% | 0.00% | +2.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 4.92% | -4.92% | $0 |
| CHRW | 0.00% | 3.57% | -3.57% | $0 |
| RBC | 0.00% | 3.13% | -3.13% | $0 |
| XLV | 0.00% | 3.12% | -3.12% | $0 |
| AME | 0.00% | 2.83% | -2.83% | $0 |
| CX | 0.00% | 2.82% | -2.82% | $0 |
| DHR | 0.00% | 2.63% | -2.63% | $0 |
| CCL | 0.00% | 2.58% | -2.58% | $0 |
| NTRA | 0.00% | 2.54% | -2.54% | $0 |
| MKSI | 0.00% | 2.34% | -2.34% | $0 |
| MS | 0.00% | 2.20% | -2.20% | $0 |
| RAL | 0.00% | 2.08% | -2.08% | $0 |
| WWD | 0.00% | 2.05% | -2.05% | $0 |
| RTX | 0.00% | 1.94% | -1.94% | $0 |
| CSCO | 0.00% | 1.86% | -1.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $24M | 19.9% |
| Large Cap | 65 | $81M | 66.4% |
| Mid Cap | 9 | $17M | 13.8% |
Portfolio Analytics
Avg Market Cap
$294.6B
Median Market Cap
$47.4B
Avg P/E
48.9
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
93
# ETFs / Funds
2
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 9.60% | 36,187 | $12M | $321.74 | $6M | +10,002 | +38.2% | |
| 2 | KGS | 8.40% | 174,847 | $10M | $58.32 | — | +174,847 | — | NEW |
| 3 | CW | 5.65% | 10,059 | $7M | $681.12 | $3M | +3,729 | +58.9% | |
| 4 | SLB | 5.12% | 120,801 | $6M | $51.39 | — | +120,801 | — | NEW |
| 5 | LRCX | 4.95% | 28,100 | $6M | $213.66 | — | +28,100 | — | NEW |
| 6 | DVN | 4.91% | 118,292 | $6M | $50.32 | — | +118,292 | — | NEW |
| 7 | JBL | 4.82% | 22,035 | $6M | $265.63 | — | +22,035 | — | NEW |
| 8 | MRK | 4.57% | 46,098 | $6M | $120.29 | $3M | +22,818 | +98.0% | |
| 9 | ROST | 4.27% | 23,927 | $5M | $216.63 | $1M | +1,446 | +6.4% | |
| 10 | LIN | 4.14% | 10,141 | $5M | $495.76 | -$2M | -7,500 | -42.5% | |
| 11 | SPHR | 4.14% | 42,810 | $5M | $117.40 | $295K | -6,949 | -14.0% | |
| 12 | AMAT | 4.14% | 14,700 | $5M | $341.79 | $2M | +1,397 | +10.5% | |
| 13 | PR | 3.42% | 194,756 | $4M | $21.32 | — | +194,756 | — | NEW |
| 14 | WDC | 2.94% | 13,200 | $4M | $270.49 | -$4M | -28,123 | -68.1% | |
| 15 | TJX | 2.57% | 19,507 | $3M | $159.70 | -$1M | -10,128 | -34.2% | |
| 16 | CSX | 2.53% | 74,800 | $3M | $41.05 | — | +74,800 | — | NEW |
| 17 | FTI | 2.51% | 44,130 | $3M | $69.13 | $1M | -1,686 | -3.7% | |
| 18 | BWXT | 2.22% | 13,200 | $3M | $204.49 | -$209K | -3,628 | -21.6% | |
| 19 | FIVE | 2.13% | 11,290 | $3M | $228.48 | -$2M | -10,869 | -49.0% | |
| 20 | ERJ | 2.09% | 42,681 | $3M | $59.34 | $2M | +30,927 | +263.1% | |
| 21 | FDX | 2.02% | 6,874 | $2M | $356.18 | — | +6,874 | — | NEW |
| 22 | CRS | 1.79% | 5,500 | $2M | $394.15 | -$8M | -27,932 | -83.5% | |
| 23 | MOD | 1.73% | 9,700 | $2M | $216.71 | — | +9,700 | — | NEW |
| 24 | NVT | 1.66% | 17,000 | $2M | $118.28 | — | +17,000 | — | NEW |
| 25 | WAB | 1.66% | 8,036 | $2M | $249.91 | -$6M | -28,239 | -77.8% | |
| 26 | ASML | 1.22% | 1,120 | $1M | $1,320.83 | — | +1,120 | — | NEW |
| 27 | MATX | 1.22% | 9,000 | $1M | $163.94 | — | +9,000 | — | NEW |
| 28 | STX | 0.84% | 2,600 | $1M | $391.76 | — | +2,600 | — | NEW |
| 29 | GEV | 0.83% | 1,160 | $1M | $872.90 | -$783K | -1,588 | -57.8% | |
| 30 | ATI | 0.83% | 6,900 | $1M | $145.46 | — | +6,900 | — | NEW |
| 31 | CIEN | 0.66% | 2,065 | $802K | $388.23 | -$4M | -17,100 | -89.2% | |
| 32 | LITE | 0.42% | 723 | $508K | $702.76 | -$6M | -16,196 | -95.7% | |
| 33 | SPGI | —% | — | — | — | -$5M | -8,809 | -100.0% | SOLD |
| 34 | NU | —% | — | — | — | -$1M | -82,060 | -100.0% | SOLD |
| 35 | SF | —% | — | — | — | -$2M | -17,529 | -100.0% | SOLD |
| 36 | HWM | —% | — | — | — | -$5M | -24,901 | -100.0% | SOLD |
| 37 | WBS | —% | — | — | — | -$3M | -54,380 | -100.0% | SOLD |
| 38 | COF | —% | — | — | — | -$2M | -10,293 | -100.0% | SOLD |
| 39 | ALSN | —% | — | — | — | -$4M | -40,092 | -100.0% | SOLD |
| 40 | RAL | —% | — | — | — | -$8M | -154,740 | -100.0% | SOLD |
| 41 | WWD | —% | — | — | — | -$8M | -25,631 | -100.0% | SOLD |
| 42 | NVDA | —% | — | — | — | -$4M | -21,707 | -100.0% | SOLD |
| 43 | BA | —% | — | — | — | -$4M | -18,363 | -100.0% | SOLD |
| 44 | PEP | —% | — | — | — | -$2M | -16,364 | -100.0% | SOLD |
| 45 | CLS | —% | — | — | — | -$3M | -9,015 | -100.0% | SOLD |
| 46 | TMO | —% | — | — | — | -$5M | -8,291 | -100.0% | SOLD |
| 47 | MKSI | —% | — | — | — | -$9M | -55,298 | -100.0% | SOLD |
| 48 | CSCO | —% | — | — | — | -$7M | -91,265 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$2M | -36,287 | -100.0% | SOLD |
| 50 | EAT | —% | — | — | — | -$5M | -35,130 | -100.0% | SOLD |
| 51 | CCJ | —% | — | — | — | -$2M | -21,343 | -100.0% | SOLD |
| 52 | TSLA | —% | — | — | — | -$1M | -2,393 | -100.0% | SOLD |
| 53 | IEF | —% | — | — | — | -$19M | -193,634 | -100.0% | SOLD |
| 54 | SHOP | —% | — | — | — | -$3M | -17,634 | -100.0% | SOLD |
| 55 | CHRW | —% | — | — | — | -$14M | -83,987 | -100.0% | SOLD |
| 56 | NVO | —% | — | — | — | -$2M | -39,141 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$479K | -2,694 | -100.0% | SOLD |
| 58 | FIX | —% | — | — | — | -$2M | -1,823 | -100.0% | SOLD |
| 59 | SPOT | —% | — | — | — | -$498K | -857 | -100.0% | SOLD |
| 60 | W | —% | — | — | — | -$2M | -16,364 | -100.0% | SOLD |
| 61 | MS | —% | — | — | — | -$8M | -46,839 | -100.0% | SOLD |
| 62 | DHR | —% | — | — | — | -$10M | -43,387 | -100.0% | SOLD |
| 63 | CX | —% | — | — | — | -$11M | -928,505 | -100.0% | SOLD |
| 64 | FOXA | —% | — | — | — | -$3M | -34,570 | -100.0% | SOLD |
| 65 | XLV | —% | — | — | — | -$12M | -76,294 | -100.0% | SOLD |
| 66 | NTRA | —% | — | — | — | -$10M | -41,882 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$2M | -4,086 | -100.0% | SOLD |
| 68 | TEVA | —% | — | — | — | -$3M | -96,851 | -100.0% | SOLD |
| 69 | SGI | —% | — | — | — | -$3M | -33,064 | -100.0% | SOLD |
| 70 | CRH.L | —% | — | — | — | -$5M | -40,831 | -100.0% | SOLD |
| 71 | HAS | —% | — | — | — | -$4M | -48,419 | -100.0% | SOLD |
| 72 | RDDT | —% | — | — | — | -$2M | -8,670 | -100.0% | SOLD |
| 73 | MU | —% | — | — | — | -$5M | -15,837 | -100.0% | SOLD |
| 74 | TSM | —% | — | — | — | -$2M | -5,728 | -100.0% | SOLD |
| 75 | EXPD | —% | — | — | — | -$978K | -6,561 | -100.0% | SOLD |
| 76 | RTX | —% | — | — | — | -$7M | -40,062 | -100.0% | SOLD |
| 77 | PH | —% | — | — | — | -$6M | -7,216 | -100.0% | SOLD |
| 78 | MDB | —% | — | — | — | -$3M | -7,243 | -100.0% | SOLD |
| 79 | GOOGL | —% | — | — | — | -$7M | -21,903 | -100.0% | SOLD |
| 80 | TTWO | —% | — | — | — | -$999K | -3,902 | -100.0% | SOLD |
| 81 | HUBG | —% | — | — | — | -$3M | -79,491 | -100.0% | SOLD |
| 82 | AVGO | —% | — | — | — | -$2M | -5,815 | -100.0% | SOLD |
| 83 | AME | —% | — | — | — | -$11M | -52,161 | -100.0% | SOLD |
| 84 | AER | —% | — | — | — | -$4M | -26,635 | -100.0% | SOLD |
| 85 | WPM | —% | — | — | — | -$2M | -16,789 | -100.0% | SOLD |
| 86 | DASH | —% | — | — | — | -$1M | -6,396 | -100.0% | SOLD |
| 87 | IQV | —% | — | — | — | -$3M | -13,444 | -100.0% | SOLD |
| 88 | AA | —% | — | — | — | -$980K | -18,436 | -100.0% | SOLD |
| 89 | RBC | —% | — | — | — | -$12M | -26,355 | -100.0% | SOLD |
| 90 | HII | —% | — | — | — | -$3M | -8,599 | -100.0% | SOLD |
| 91 | CCL | —% | — | — | — | -$10M | -319,796 | -100.0% | SOLD |
| 92 | RKT | —% | — | — | — | -$2M | -102,071 | -100.0% | SOLD |
| 93 | GIL | —% | — | — | — | -$6M | -94,948 | -100.0% | SOLD |
| 94 | KO | —% | — | — | — | -$2M | -32,667 | -100.0% | SOLD |
| 95 | C | —% | — | — | — | -$5M | -41,882 | -100.0% | SOLD |
Options Breakdown
26 Calls
$148M Call Value
3 Puts
$113M Put Value
0.76 P/C Ratio