PINNBROOK CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PINNBROOK CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 55.49% | $217.0M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Technology | 163K | $44.0M | 20.29% |
| 2 | SLB | SLB N.V. | Energy | 376K | $19.3M | 8.90% |
| 3 | GEV | GE Vernova Inc. | Utilities | 21K | $18.5M | 8.51% |
| 4 | DVN | Devon Energy Corporation | Energy | 258K | $13.0M | 5.99% |
| 5 | MTZ | MasTec, Inc. | Industrials | 36K | $11.6M | 5.36% |
| 6 | CIEN | Ciena Corporation | Technology | 27K | $10.3M | 4.75% |
| 7 | KGS | Kodiak Gas Services, Inc. | Energy | 175K | $10.2M | 4.70% |
| 8 | LITE | Lumentum Holdings Inc. | Technology | 11K | $7.5M | 3.47% |
| 9 | CW | Curtiss-Wright Corporation | Industrials | 10K | $6.9M | 3.16% |
| 10 | LRCX | Lam Research Corporation | Technology | 28K | $6.0M | 2.77% |
| 11 | JBL | Jabil Inc. | Technology | 22K | $5.9M | 2.70% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 46K | $5.5M | 2.55% |
| 13 | ROST | Ross Stores, Inc. | Consumer Cyclical | 24K | $5.2M | 2.39% |
| 14 | LIN | Linde plc | Basic Materials | 10K | $5.0M | 2.32% |
| 15 | SPHR | Sphere Entertainment Co. | Communication Services | 43K | $5.0M | 2.32% |
Showing 1 to 15 of 33 holdings