13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 106 holding rows worth $1,190,476,022.
- Accession
- 0001856103-24-000003
- Filer
- CIK 1856103
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $1,190,476,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,476,022 with VALUE read as dollars as filed, 13F file number 028-21782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 402,400 | $72,629,176 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 460,000 | $53,470,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $53,413,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 290,000 | $52,310,200 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135,000 | $33,448,950 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667,600 | $31,390,552 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575,000 | $27,525,250 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $27,339,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $27,210,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 960,000 | $27,168,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,000 | $25,590,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 59,373 | $24,979,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,422 | $23,873,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,500 | $23,299,185 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310,000 | $21,972,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 112,952 | $20,374,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,200 | $20,146,232 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 235,653 | $17,768,236 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,699 | $16,412,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,314 | $16,321,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,044 | $15,586,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 325,932 | $13,829,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,283 | $13,768,319 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,003 | $13,737,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $13,605,000 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 65,021 | $13,447,643 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,831 | $13,339,460 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 154,343 | $13,313,627 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,000 | $13,057,200 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 217,979 | $12,479,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,694 | $12,256,219 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,488 | $12,038,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 199,445 | $12,000,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,391 | $11,500,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $11,319,750 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 83,911 | $10,844,658 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 740,000 | $10,093,600 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,899 | $10,092,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,720 | $9,716,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $9,704,700 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,512 | $9,281,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,782 | $8,903,923 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,161 | $8,901,654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,711 | $8,878,427 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,340 | $8,856,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,000 | $8,853,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $8,523,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $8,252,300 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88,369 | $8,129,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,673 | $8,129,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,847 | $8,100,495 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,648 | $7,910,416 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 64,771 | $7,904,005 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 175,750 | $7,833,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,821 | $7,726,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,240 | $7,566,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,009 | $7,532,287 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,000 | $7,364,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 116,842 | $7,148,394 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,025 | $7,013,689 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 270,611 | $6,795,042 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 461,700 | $6,514,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,021 | $6,160,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,805 | $6,107,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,998 | $6,005,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,298 | $5,963,406 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 750,000 | $5,827,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,323 | $5,729,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,712 | $5,381,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,770 | $5,175,539 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 105,000 | $5,091,450 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,231 | $5,051,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 380,000 | $5,046,400 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 27,445 | $4,817,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $4,759,650 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 262,466 | $4,619,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,814 | $4,519,144 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 154,376 | $4,368,841 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 85,180 | $4,277,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,062 | $4,219,941 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,543 | $4,073,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,665 | $4,051,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,763,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,841 | $3,603,610 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,788 | $3,490,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,315 | $3,138,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,220 | $3,010,364 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,076 | $3,005,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,008 | $2,698,810 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,690 | $2,501,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,229 | $2,351,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,041 | $2,348,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,157 | $2,247,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,935 | $2,103,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,965 | $2,088,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,031 | $2,037,162 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,312 | $1,948,349 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,146 | $1,621,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,036 | $1,534,807 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 84,650 | $1,154,626 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,660 | $1,147,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,600 | $1,129,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,077 | $1,038,061 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 129,870 | $1,009,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,873 | $1,002,075 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,516 | $760,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |