0001856103-22-000002.txt : 20220211
0001856103-22-000002.hdr.sgml : 20220211
20220211092508
ACCESSION NUMBER: 0001856103-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNBROOK CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001856103
IRS NUMBER: 854332822
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21782
FILM NUMBER: 22617111
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-970-7410
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001856103
XXXXXXXX
12-31-2021
12-31-2021
PINNBROOK CAPITAL MANAGEMENT LP
437 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-21782
N
Thomas Dwan
CCO, COO, and CFO
646-970-7428
Thomas Dwan
New York
NY
02-11-2022
0
38
256518
false
INFORMATION TABLE
2
pinnbrookq413f.xml
ALPHABET INC
CAP STK CL A
02079K305
10774
3719
SH
SOLE
3719
0
0
AMAZON COM INC
COM
023135106
6935
2080
SH
SOLE
2080
0
0
APPLIED MATLS INC
COM
038222105
2510
15951
SH
SOLE
15951
0
0
ARISTA NETWORKS INC
COM
040413106
996
6930
SH
SOLE
6930
0
0
BATH & BODY WORKS INC
COM
070830104
3420
49000
SH
Call
SOLE
49000
0
0
BATH & BODY WORKS INC
COM
070830104
4843
69401
SH
SOLE
69401
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1007
1773
SH
SOLE
1773
0
0
DATADOG INC
CL A COM
23804L103
733
4115
SH
SOLE
4115
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
992
17667
SH
SOLE
17667
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5642
69845
SH
SOLE
69845
0
0
EATON CORP PLC
SHS
G29183103
6165
35672
SH
SOLE
35672
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1008
41500
SH
SOLE
41500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1022
24500
SH
Call
SOLE
24500
0
0
INGERSOLL RAND INC
COM
45687V106
8269
133651
SH
SOLE
133651
0
0
INGERSOLL RAND INC
COM
45687V106
9281
150000
SH
Call
SOLE
150000
0
0
INTUIT
COM
461202103
4021
6251
SH
SOLE
6251
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2475
112000
SH
SOLE
112000
0
0
LINDE PLC
SHS
G5494J103
1042
3008
SH
SOLE
3008
0
0
MASCO CORP
COM
574599106
4397
62612
SH
SOLE
62612
0
0
MICROSOFT CORP
COM
594918104
19367
57586
SH
SOLE
57586
0
0
MICROSOFT CORP
COM
594918104
23879
71000
SH
Call
SOLE
71000
0
0
MORGAN STANLEY
COM NEW
617446448
3931
40047
SH
SOLE
40047
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4037
14858
SH
SOLE
14858
0
0
PALO ALTO NETWORKS INC
COM
697435105
1554
2791
SH
SOLE
2791
0
0
PALO ALTO NETWORKS INC
COM
697435105
8073
14500
SH
Call
SOLE
14500
0
0
PARKER-HANNIFIN CORP
COM
701094104
2508
7885
SH
SOLE
7885
0
0
REPUBLIC SVCS INC
COM
760759100
3080
22086
SH
SOLE
22086
0
0
ROBERT HALF INTL INC
COM
770323103
745
6683
SH
SOLE
6683
0
0
ROBLOX CORP
CL A
771049103
994
9638
SH
SOLE
9638
0
0
S&P GLOBAL INC
COM
78409V104
4473
9479
SH
SOLE
9479
0
0
SALESFORCE COM INC
COM
79466L302
10292
40500
SH
Call
SOLE
40500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7950
56424
SH
SOLE
56424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75994
160000
SH
Call
SOLE
160000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6020
73436
SH
SOLE
73436
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2464
54000
SH
SOLE
54000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1574
2359
SH
SOLE
2359
0
0
WALMART INC
COM
931142103
1548
10701
SH
SOLE
10701
0
0
WASTE CONNECTIONS INC
COM
94106B101
2503
18369
SH
SOLE
18369
0
0