13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 56 holding rows worth $474,025,142.
- Accession
- 0001856103-24-000006
- Filer
- CIK 1856103
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $474,025,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,025,142 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 270,000 | $56,867,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $34,762,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $29,953,750 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 138,354 | $26,736,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,908 | $17,883,323 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,610 | $16,110,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,918 | $14,069,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 175,455 | $12,713,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,013 | $12,503,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,168 | $12,151,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,630 | $11,545,991 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 421,575 | $11,024,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,304 | $9,828,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $9,785,200 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 18,071 | $9,667,624 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,054 | $9,617,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,260 | $9,502,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,420 | $9,317,387 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,212 | $9,312,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,185 | $8,027,089 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,578 | $8,013,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470,554 | $7,646,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,043 | $6,977,042 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,323 | $6,281,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,750 | $6,020,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,756 | $5,895,441 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,000 | $5,748,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 32,917 | $5,740,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,313 | $5,616,323 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,907 | $5,116,360 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,182 | $5,077,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,896 | $5,005,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,218 | $4,968,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,178 | $4,754,533 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,325 | $4,737,002 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,381 | $4,348,345 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,309 | $4,328,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,245 | $4,117,356 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,370 | $4,013,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,995 | $3,998,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,795 | $3,924,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,507 | $3,921,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,867 | $3,561,650 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,615 | $3,066,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,180 | $2,943,322 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,516 | $2,937,291 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,460,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 105,556 | $2,017,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,200 | $1,802,570 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,278 | $1,506,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,472 | $1,505,459 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,000 | $1,396,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 30,272 | $1,307,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,923 | $993,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,710 | $815,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 711 | $81,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |