0001856103-23-000003.txt : 20230811 0001856103-23-000003.hdr.sgml : 20230811 20230811104653 ACCESSION NUMBER: 0001856103-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162077 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 X0202 13F-HR LIVE false false false 0001856103 XXXXXXXX 06-30-2023 06-30-2023 PINNBROOK CAPITAL MANAGEMENT LP

437 MADISON AVENUE 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21782 000312827 801-120535 N Thomas Dwan (646) 970-7428 Thomas Dwan New York NY 08-11-2023 0 42 281956930 false INFORMATION TABLE 2 Pinnbrook_13F_Q22023.xml AECOM COM 00766T100 5978521 70593 SH SOLE 70593 0 0 AMAZON COM INC COM 023135106 4017174 30816 SH SOLE 30816 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4172814 17793 SH SOLE 17793 0 0 CARNIVAL CORP COMMON STOCK 143658300 1524270 80949 SH SOLE 80949 0 0 D R HORTON INC COM 23331A109 3524629 28964 SH SOLE 28964 0 0 FAIR ISAAC CORP COM 303250104 2027071 2505 SH SOLE 2505 0 0 FEDEX CORP COM 31428X106 998045 4026 SH SOLE 4026 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7645340 69598 SH SOLE 69598 0 0 HEICO CORP NEW COM 422806109 1850439 10458 SH SOLE 10458 0 0 HOWMET AEROSPACE INC COM 443201108 3213768 64846 SH SOLE 64846 0 0 INGERSOLL RAND INC COM 45687V106 10737341 164280 SH SOLE 164280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28630050 77500 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4269507 131653 SH SOLE 131653 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 52698750 1625000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31648000 800000 SH Call SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 4021063 47063 SH SOLE 47063 0 0 KBR INC COM 48242W106 1526243 23459 SH SOLE 23459 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1751554 8947 SH SOLE 8947 0 0 LAMB WESTON HLDGS INC COM 513272104 10124221 88075 SH SOLE 88075 0 0 LINDE PLC SHS G54950103 5103423 13392 SH SOLE 13392 0 0 META PLATFORMS INC CL A 30303M102 2034401 7089 SH SOLE 7089 0 0 MICROSOFT CORP COM 594918104 17281043 50746 SH SOLE 50746 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6036876 20584 SH SOLE 20584 0 0 NOBLE CORP PLC ORD SHS A G65431127 860281 20825 SH SOLE 20825 0 0 NVIDIA CORPORATION COM 67066G104 8120715 19197 SH SOLE 19197 0 0 ON SEMICONDUCTOR CORP COM 682189105 3158310 33393 SH SOLE 33393 0 0 ORACLE CORP COM 68389X105 3625100 30440 SH SOLE 30440 0 0 PENTAIR PLC SHS G7S00T104 9945235 153951 SH SOLE 153951 0 0 S&P GLOBAL INC COM 78409V104 2555674 6375 SH SOLE 6375 0 0 SALESFORCE INC COM 79466L302 2677087 12672 SH SOLE 12672 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7877792 97053 SH SOLE 97053 0 0 SHERWIN WILLIAMS CO COM 824348106 2579527 9715 SH SOLE 9715 0 0 SYNOPSYS INC COM 871607107 4602284 10570 SH SOLE 10570 0 0 TECHNIPFMC PLC COM G87110105 3898969 234595 SH SOLE 234595 0 0 TOPBUILD CORP COM 89055F103 1263861 4751 SH SOLE 4751 0 0 TREX CO INC COM 89531P105 2273031 34671 SH SOLE 34671 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2024898 67250 SH SOLE 67250 0 0 VERISK ANALYTICS INC COM 92345Y106 5160265 22830 SH SOLE 22830 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3199962 129187 SH SOLE 129187 0 0 VULCAN MATLS CO COM 929160109 1005462 4460 SH SOLE 4460 0 0 WALMART INC COM 931142103 4062789 25848 SH SOLE 25848 0 0 XPO INC COM 983793100 2251145 38155 SH SOLE 38155 0 0