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Disclosery

13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 87 holding rows worth $876,419,107.

Accession
0001856103-25-000007
Filer
CIK 1856103
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 87 entries on the cover page, a total value of $876,419,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,419,107 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM153,400$76,302,694dollars as filedcall
Amazon.com, Inc023135106COM191,000$41,903,490dollars as filedcall
EXPAND ENERGY CORPORATION COM165167735Stock354,900$41,502,006dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock180,000$40,278,600dollars as filedcall
NVIDIA Corp67066G104COM218,200$34,473,418dollars as filedcall
Boeing Company097023105COM160,400$33,608,612dollars as filedcall
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF385,000$27,635,300dollars as filedcall
EQT CORP COM26884L109Stock465,400$27,142,128dollars as filedcall
General Electric Company369604301COM90,000$23,165,100dollars as filedcall
ROYAL CARIBBEAN GROUP COMV7780T103Stock67,800$21,230,892dollars as filedcall
CAPITAL ONE FINL CORP14040H105COM96,600$20,552,616dollars as filedcall
BRINKER INTL INC COM109641100Stock110,000$19,836,300dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS79,200$17,938,008dollars as filedcall
GE Vernova Inc.36828A101COM30,200$15,980,330dollars as filedcall
CARNIVAL CORP COMMON STOCK143658300Stock541,600$15,229,792dollars as filedcall
Oracle Corporation68389X105COM69,000$15,085,470dollars as filedcall
Oracle Corporation68389X105COM67,457$14,748,124dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock496,451$14,704,879dollars as filed
Progressive Corporation743315103COM53,331$14,231,911dollars as filed
CURTISS WRIGHT CORP COM231561101Stock27,134$13,256,316dollars as filed
Citigroup Inc.172967424COM154,000$13,108,480dollars as filedcall
HASBRO INC COM418056107Stock162,926$12,027,197dollars as filed
META PLATFORMS INC CL A30303M102COM15,073$11,125,231dollars as filed
MASTEC INC COM576323109Stock61,746$10,523,371dollars as filed
NRG ENERGY INC COM NEW629377508Stock63,875$10,257,048dollars as filed
COMFORT SYS USA INC COM199908104Stock18,823$10,093,081dollars as filed
WABTEC COM929740108Stock45,822$9,592,836dollars as filed
Bank of America Corp060505104COM200,000$9,464,000dollars as filedcall
AERCAP HOLDINGS NV SHSN00985106Stock80,229$9,386,793dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock27,710$9,204,431dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK232,743$9,021,119dollars as filed
BRINKER INTL INC COM109641100Stock49,520$8,929,942dollars as filed
Microsoft Corp594918104COM17,659$8,783,763dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,596$8,732,502dollars as filed
REGAL REXNORD CORPORATION758750103COM56,973$8,258,806dollars as filed
Walt Disney Co254687106COM65,656$8,142,001dollars as filed
HEICO CORP NEW COM422806109Stock24,608$8,071,424dollars as filed
WOODWARD INC COM980745103Stock31,490$7,717,884dollars as filed
WILLIAMS COS INC COM969457100Stock112,939$7,093,699dollars as filed
Eaton Corp. PlcG29183103COM19,707$7,035,202dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS46,642$6,731,840dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,318$6,382,734dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock54,342$6,354,753dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock209,298$6,153,361dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock11,020$6,049,539dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM60,734$5,983,514dollars as filed
BWX TECHNOLOGIES INC05605H100COM39,846$5,740,215dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock19,912$5,690,053dollars as filed
AT&T Inc00206R102COM184,248$5,332,137dollars as filed
HOWMET AEROSPACE INC COM443201108Stock28,112$5,232,487dollars as filed
CELESTICA INC COM15101Q207Stock32,954$5,144,449dollars as filed
EVERGY INC COM30034W106Stock66,297$4,569,852dollars as filed
Broadcom Inc.11135F101COM15,819$4,360,507dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock21,297$4,212,760dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF58,617$4,207,528dollars as filed
Intuit Inc.461202103COM5,274$4,153,961dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock27,351$4,137,659dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock10,106$4,111,929dollars as filed
Cisco Systems,Inc.17275R102COM58,766$4,077,185dollars as filed
TECHNIPFMC PLC COMG87110105Stock115,333$3,972,069dollars as filed
GE Vernova Inc.36828A101COM7,439$3,936,347dollars as filed
Boeing Company097023105COM17,733$3,715,595dollars as filed
CAMECO CORP COM13321L108Stock49,564$3,679,136dollars as filed
CORTEVA INC COM22052L104Stock47,366$3,530,188dollars as filed
TC ENERGY CORP87807B107COM70,903$3,459,357dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,697$3,280,714dollars as filed
AMPHENOL CORP NEW032095101COM31,316$3,092,455dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS53,799$3,061,701dollars as filed
PENTAIR PLC SHSG7S00T104Stock28,216$2,896,655dollars as filed
Netflix, Inc64110L106COM2,074$2,777,356dollars as filed
Caterpillar Inc.149123101COM6,944$2,695,730dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock53,303$2,689,669dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS47,213$2,515,981dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,374$2,033,626dollars as filed
General Electric Company369604301COM7,896$2,032,351dollars as filed
CORE & MAIN INC CL A21874C102Stock33,320$2,010,862dollars as filed
WESCO INTL INC COM95082P105Stock10,722$1,985,714dollars as filed
CAPITAL ONE FINL CORP14040H105COM9,332$1,985,476dollars as filed
Amazon.com, Inc023135106COM7,002$1,536,169dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,823$1,509,994dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF38,515$1,478,976dollars as filed
Bank of America Corp060505104COM10,719$507,223dollars as filed
NVIDIA Corp67066G104COM3,200$505,568dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,242$501,692dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,213$501,222dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,603$326,276dollars as filed
EQT CORP COM26884L109Stock3,425$199,746dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-25-000007this filing2025-08-08acceptance time not in the bulk data set