13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 55 holding rows worth $496,331,320.
- Accession
- 0001856103-25-000005
- Filer
- CIK 1856103
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $496,331,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,331,320 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 217,300 | $43,492,595 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $39,445,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 222,400 | $24,757,568 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 202,500 | $24,664,500 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 155,000 | $21,918,550 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 126,000 | $21,489,300 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435,000 | $20,097,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 685,000 | $20,008,850 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $19,834,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 360,900 | $19,282,887 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 482,252 | $17,115,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600,000 | $16,968,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $15,144,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 58,800 | $12,434,436 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 63,994 | $11,678,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,400 | $11,538,218 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,199 | $10,740,771 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200,000 | $9,442,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $8,727,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,248 | $8,642,796 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,829 | $8,053,011 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,556 | $7,802,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $7,021,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,834 | $6,072,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,483 | $6,045,592 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,522 | $5,925,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 121,675 | $5,878,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 181,449 | $5,750,119 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,494 | $5,582,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,137,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,577 | $4,874,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,440 | $4,850,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,063 | $4,545,175 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,469 | $4,032,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,378 | $3,503,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,047 | $2,911,241 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,148 | $2,895,233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,100 | $2,842,341 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,224 | $2,323,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,589 | $2,250,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,885 | $2,024,196 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,203 | $2,013,547 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,351 | $1,997,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,370 | $1,978,403 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,380 | $1,870,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,823 | $1,756,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,049 | $1,345,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,850 | $1,294,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,095 | $1,294,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,322 | $1,014,140 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,390 | $1,002,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,002 | $1,001,150 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,694 | $962,980 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 360,728 | $559,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,466 | $497,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |