13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 139 holding rows worth $903,915,255.
- Accession
- 0001856103-25-000010
- Filer
- CIK 1856103
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 139 entries on the cover page, a total value of $903,915,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,915,255 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 167,200 | $86,601,240 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 409,000 | $54,151,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 41,000 | $25,210,900 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 85,300 | $23,989,772 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $19,567,680 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 142,200 | $18,013,896 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,975 | $17,738,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,647 | $17,427,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,000 | $15,855,420 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 49,300 | $15,661,131 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,266 | $15,617,325 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200,000 | $13,704,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,081 | $13,286,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,695 | $12,351,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,862 | $11,831,232 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 375,000 | $11,625,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,694 | $11,190,085 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,736 | $10,133,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 337,500 | $9,757,125 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $9,329,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,329 | $9,072,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,890 | $8,978,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,200 | $8,959,436 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 40,610 | $8,642,214 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,214 | $8,402,016 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,293 | $8,319,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,124 | $8,190,834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405,000 | $8,181,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 65,253 | $8,075,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,869 | $8,050,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,678 | $8,006,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,753 | $7,966,240 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,056 | $7,897,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,411 | $7,824,308 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 335,070 | $7,793,728 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,342 | $7,622,225 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,000 | $7,115,580 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 48,703 | $6,923,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,533 | $6,753,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,895 | $6,746,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,000 | $6,624,940 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 25,751 | $6,556,977 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,617 | $6,537,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,867 | $6,449,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,422 | $6,276,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $6,255,550 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 68,358 | $6,106,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,745 | $5,992,201 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,914 | $5,781,077 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 294,081 | $5,699,290 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,218 | $5,558,315 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 91,867 | $5,553,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,070 | $5,553,141 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,705 | $5,516,538 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,898 | $5,372,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,491 | $5,315,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,000 | $5,158,770 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 18,598 | $5,058,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,059 | $4,999,766 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 80,126 | $4,980,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,108 | $4,974,251 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,927 | $4,940,893 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,000 | $4,886,560 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,369 | $4,818,588 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,426 | $4,769,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,338 | $4,639,490 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 88,438 | $4,592,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,529 | $4,528,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,518 | $4,506,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,303 | $4,503,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,404,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,486 | $4,349,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,006 | $4,191,026 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 56,200 | $4,057,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,162 | $4,056,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,407 | $4,037,836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 85,214 | $4,037,439 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,618 | $4,036,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,988 | $4,018,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,305 | $3,903,143 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,657 | $3,865,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,716 | $3,820,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,974 | $3,789,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,980 | $3,771,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,336 | $3,728,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,990 | $3,633,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,969 | $3,460,325 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,713 | $3,271,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $3,235,800 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 90,724 | $3,158,102 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,415 | $3,131,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,948 | $3,111,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,186 | $3,064,153 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,021 | $3,045,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,033 | $3,036,503 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,882 | $3,019,680 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,877 | $3,003,971 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,988 | $2,961,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,758 | $2,747,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,528 | $2,678,037 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,300 | $2,614,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,584 | $2,564,433 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,389 | $2,495,293 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,559 | $2,467,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,300 | $2,463,677 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,314 | $2,418,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,657 | $2,407,035 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 172,238 | $2,354,493 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,924 | $2,254,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,277 | $2,033,659 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,045 | $2,033,052 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,851 | $2,021,228 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,003 | $2,011,691 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,870 | $1,994,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,399 | $1,994,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,976 | $1,968,348 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,264 | $1,900,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 97,729 | $1,859,783 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,488 | $1,851,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,795 | $1,604,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,781 | $1,569,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,062 | $1,516,254 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,579 | $1,376,907 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $1,360,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,251 | $1,298,597 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37,000 | $1,287,970 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 11,143 | $1,118,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,148 | $1,111,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,606 | $1,017,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,815 | $1,003,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,925 | $1,000,865 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,646 | $906,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,524 | $798,683 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,556 | $793,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,304 | $777,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,697 | $766,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,887 | $599,443 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,907 | $538,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,966 | $59,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |