13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 45 holding rows worth $383,904,033.
- Accession
- 0001856103-26-000003
- Filer
- CIK 1856103
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $383,904,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,885,823 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,500,000 | $91,845,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,600 | $40,465,304 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,500 | $21,278,700 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 140,000 | $19,035,800 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $17,458,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $16,582,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,000 | $14,100,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 255,000 | $13,104,450 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 36,187 | $11,642,805 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 174,847 | $10,197,077 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,500 | $9,511,635 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,000 | $7,044,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $7,027,600 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,059 | $6,851,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,801 | $6,207,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,100 | $6,003,846 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,292 | $5,952,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,035 | $5,853,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,098 | $5,545,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,927 | $5,183,306 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,141 | $5,027,502 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,810 | $5,025,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,700 | $5,024,313 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 194,756 | $4,152,198 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350,000 | $4,004,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,200 | $3,570,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,507 | $3,115,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,800 | $3,070,540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,130 | $3,050,707 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,200 | $2,699,268 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,290 | $2,579,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,681 | $2,532,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,874 | $2,448,381 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,500 | $2,167,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,700 | $2,102,087 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,000 | $2,010,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,036 | $2,008,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,120 | $1,479,330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,000 | $1,475,460 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,049 | $1,105,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,600 | $1,018,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,160 | $1,012,564 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,900 | $1,003,674 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,065 | $801,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723 | $508,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |