Pinnbrook Capital Management as of Dec. 31, 2022
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 23.1 | $36M | 178k | 202.94 | |
| International Paper Company Put Option (IP) | 13.0 | $20M | 584k | 34.63 | |
| NVIDIA Corporation Call Option (NVDA) | 9.4 | $15M | 100k | 146.14 | |
| Schlumberger Com Stk Call Option (SLB) | 8.6 | $13M | 250k | 53.46 | |
| Select Sector Spdr Tr Energy (XLE) | 7.3 | $11M | 130k | 87.47 | |
| General Motors Company Put Option (GM) | 4.3 | $6.7M | 200k | 33.64 | |
| Devon Energy Corporation Call Option (DVN) | 4.1 | $6.4M | 104k | 61.51 | |
| KBR (KBR) | 3.3 | $5.1M | 97k | 52.80 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $4.6M | 7.2k | 629.65 | |
| AECOM Technology Corporation (ACM) | 2.5 | $3.9M | 46k | 84.93 | |
| Metropcs Communications (TMUS) | 2.0 | $3.1M | 23k | 140.00 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.0M | 5.4k | 545.61 | |
| Broadcom (AVGO) | 1.8 | $2.8M | 5.1k | 559.13 | |
| Lamb Weston Hldgs (LW) | 1.8 | $2.8M | 31k | 89.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.5M | 88k | 28.66 | |
| United States Steel Corporation Put Option (X) | 1.5 | $2.4M | 95k | 25.05 | |
| Flex Ord (FLEX) | 1.3 | $2.0M | 94k | 21.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.0M | 52k | 37.90 | |
| Fmc Corp Com New (FMC) | 1.3 | $2.0M | 16k | 124.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $1.8M | 30k | 60.60 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $1.6M | 36k | 45.17 | |
| Las Vegas Sands (LVS) | 1.0 | $1.5M | 32k | 48.07 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 17k | 79.60 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | 4.1k | 257.71 | |
| Intuit (INTU) | 0.4 | $604k | 1.6k | 389.22 | |
| Ashland (ASH) | 0.3 | $540k | 5.0k | 107.53 | |
| Lululemon Athletica (LULU) | 0.3 | $510k | 1.6k | 320.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $497k | 3.5k | 141.79 | |
| Range Resources (RRC) | 0.3 | $476k | 19k | 25.02 | |
| Stantec (STN) | 0.3 | $476k | 9.9k | 47.94 | |
| Palo Alto Networks (PANW) | 0.3 | $415k | 3.0k | 139.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $400k | 2.9k | 135.85 |
