13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 88 holding rows worth $1,008,249,749.
- Accession
- 0001856103-25-000002
- Filer
- CIK 1856103
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $1,008,249,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,249,749 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,050,000 | $161,232,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 291,300 | $63,908,307 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 470,000 | $63,116,300 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $52,695,900 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $39,498,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 145,000 | $33,616,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,500 | $31,104,675 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 87,500 | $29,253,875 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 670,000 | $24,964,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410,000 | $24,805,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950,000 | $23,674,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350,000 | $22,662,500 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,000 | $19,819,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,400 | $18,259,968 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 207,500 | $17,635,425 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 653,500 | $17,298,145 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,000 | $16,507,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 100,000 | $14,791,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 304,600 | $14,045,106 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 444,490 | $10,121,037 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $10,064,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 345,397 | $9,995,789 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,000 | $9,479,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 670,000 | $9,413,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 191,428 | $8,907,145 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 289,284 | $8,901,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,493 | $8,222,344 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,974 | $8,062,473 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,825 | $7,946,579 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190,970 | $7,004,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,058 | $6,615,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,890 | $6,187,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,432 | $6,092,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,513 | $6,025,322 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,994 | $5,984,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,561 | $5,983,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,784 | $5,866,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,507 | $5,758,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,628 | $5,559,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $5,421,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,361 | $5,395,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,200 | $5,257,608 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,285 | $4,990,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225,320 | $4,966,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,366 | $4,957,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,578 | $4,952,279 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,369 | $4,937,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,720 | $4,906,440 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,986 | $4,900,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52,589 | $4,872,897 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 172,865 | $4,836,763 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,797 | $4,585,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,673 | $4,492,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,620 | $4,381,094 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 98,311 | $4,331,583 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 295,782 | $4,185,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,246 | $4,007,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,341 | $4,000,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,872 | $3,985,266 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,379 | $3,974,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,340 | $3,954,214 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,864 | $3,952,492 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,106 | $3,920,286 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,498 | $3,914,874 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,874 | $3,861,285 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,583 | $3,590,480 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,890 | $3,527,358 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,296 | $3,350,909 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,293 | $3,297,807 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 231,160 | $3,247,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,654 | $3,170,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,731 | $3,167,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,848 | $3,089,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,809 | $2,977,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,612 | $2,958,077 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 79,660 | $2,835,896 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,437 | $2,030,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,567 | $1,954,191 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,711 | $1,729,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,160 | $1,498,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,514 | $1,492,621 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,914 | $1,194,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,773 | $1,008,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,871 | $961,974 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 529,958 | $614,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,616 | $606,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,954 | $526,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,572 | $395,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-25-000002 | this filing | 2025-01-31 | acceptance time not in the bulk data set |