PINNBROOK CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1856103, NEW YORK, NY
PINNBROOK CAPITAL MANAGEMENT LP reported $496,331,320 across 55 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 56.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856103-25-000005
- Period
- 2025-03-31
- Reported value
- $496M
- Holdings
- 55
- Top 10 weight
- 56.77%
- New
- 37
- Sold out
- 70
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WWDnew | +63,994 | $11.7M |
| HEInew | +40,199 | $10.7M |
| TDGnew | +6,248 | $8.64M |
| PRMBadded | +192,968 | $6.85M |
| KMInew | +212,834 | $6.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Treduced | -364,901 | -$10.3M |
| EXEreduced | -75,359 | -$8.39M |
| LYVexited | -63,493 | -$8.22M |
| EMBJexited | -190,970 | -$7M |
| APOexited | -40,058 | -$6.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001856103-25-000005, largest first. % of portfolio is the value over $154,928,416, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRMBPRIMO BRANDS CORPORATION | 482,252 | $17.1M | 11.05% | +192,968 | Timeline | ||
| WWDWOODWARD INC | 63,994 | $11.7M | 7.54% | new | Timeline | ||
| HEIHEICO CORP NEW | 40,199 | $10.7M | 6.93% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 6,248 | $8.64M | 5.58% | new | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 23,829 | $8.05M | 5.2% | +11,331 | Timeline | ||
| WMBWILLIAMS COS INC | 130,556 | $7.8M | 5.04% | -18,418 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 212,834 | $6.07M | 3.92% | new | Timeline | ||
| NFLXNETFLIX INC. | 6,483 | $6.05M | 3.9% | new | Timeline | ||
| TRPTC ENERGY CORP | 125,522 | $5.93M | 3.82% | -65,906 | Timeline | ||
| GFLGFL ENVIRONMENTAL INC | 121,675 | $5.88M | 3.79% | new | Timeline | ||
| FTITECHNIPFMC PLC | 181,449 | $5.75M | 3.71% | -163,948 | Timeline | ||
| NFGNATIONAL FUEL GAS CO | 70,494 | $5.58M | 3.6% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 37,577 | $4.87M | 3.15% | new | Timeline | ||
| BABOEING CO | 28,440 | $4.85M | 3.13% | +720 | Timeline | ||
| WABWABTEC | 25,063 | $4.55M | 2.93% | -6,498 | Timeline | ||
| AERAERCAP HOLDINGS NV | 39,469 | $4.03M | 2.6% | new | Timeline | ||
| PGRPROGRESSIVE CORP | 12,378 | $3.5M | 2.26% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,047 | $2.91M | 1.88% | new | Timeline | ||
| BURLBURLINGTON STORES INC | 12,148 | $2.9M | 1.87% | -8,846 | Timeline | ||
| NTRANATERA INC | 20,100 | $2.84M | 1.83% | new | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 4,224 | $2.32M | 1.5% | -2,388 | Timeline | ||
| TAT&T INC | 79,589 | $2.25M | 1.45% | -364,901 | Timeline | ||
| EQTEQT CORP | 37,885 | $2.02M | 1.31% | +29,313 | Timeline | ||
| EVRGEVERGY INC | 29,203 | $2.01M | 1.3% | new | Timeline | ||
| TXNMTXNM ENERGY INC | 37,351 | $2M | 1.29% | new | Timeline | ||
| SAPSAP SE | 7,370 | $1.98M | 1.28% | -7,213 | Timeline | ||
| PNRPENTAIR PLC | 21,380 | $1.87M | 1.21% | -11,916 | Timeline | ||
| NINISOURCE INC | 43,823 | $1.76M | 1.13% | new | Timeline | ||
| TJXTJX COS INC NEW | 11,049 | $1.35M | 0.87% | new | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 11,850 | $1.29M | 0.84% | new | Timeline | ||
| EXCEXELON CORP | 28,095 | $1.29M | 0.84% | new | Timeline | ||
| GEVGE VERNOVA INC | 3,322 | $1.01M | 0.65% | -14,185 | Timeline | ||
| DTMDT MIDSTREAM INC | 10,390 | $1M | 0.65% | new | Timeline | ||
| GEGE AEROSPACE | 5,002 | $1M | 0.65% | new | Timeline | ||
| BCSBARCLAYS PLC | 62,694 | $963K | 0.62% | new | Timeline | ||
| TMQTRILOGY METALS INC NEW | 360,728 | $559K | 0.36% | -169,230 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 4,466 | $497K | 0.32% | -75,359 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GEGE AEROSPACE COM | call | 217,300 | $43.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 500,000 | $39.4M | -1,550,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 222,400 | $24.8M | new |
| TJXTJX COS INC NEW COM | call | 202,500 | $24.7M | new |
| NTRANATERA INC Stock | call | 155,000 | $21.9M | new |
| BABOEING CO COM | call | 126,000 | $21.5M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 435,000 | $20.1M | new |
| GEOGEO GROUP INC COM | call | 685,000 | $20M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 150,000 | $19.8M | new |
| EQTEQT CORP Stock | call | 360,900 | $19.3M | +56,300 |
| TAT&T INC COM | call | 600,000 | $17M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 400,000 | $15.1M | new |
| SMHVANECK ETF TRUST COM | put | 58,800 | $12.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 187,400 | $11.5M | new |
| TRPTC ENERGY CORP COM | call | 200,000 | $9.44M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 250,000 | $8.73M | new |
| FFORD MTR CO Stock | put | 700,000 | $7.02M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 50,000 | $5.14M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 291,300 | $63.9M | call |
| NVDANVIDIA CORPORATION | 470,000 | $63.1M | call |
| METAMETA PLATFORMS INC | 90,000 | $52.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $39.5M | put |
| AVGOBROADCOM INC | 145,000 | $33.6M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 157,500 | $31.1M | call |
| CRMSALESFORCE INC | 87,500 | $29.3M | call |
| HOODROBINHOOD MKTS INC | 670,000 | $25M | call |
| DALDELTA AIR LINES INC | 410,000 | $24.8M | call |
| CCLCARNIVAL CORP | 950,000 | $23.7M | call |
| ALKALASKA AIR GROUP INC | 350,000 | $22.7M | call |
| APOAPOLLO GLOBAL MGMT INC | 120,000 | $19.8M | call |
| COFCAPITAL ONE FINL CORP | 102,400 | $18.3M | call |
| XYZBLOCK INC | 207,500 | $17.6M | put |
| ASHRDBX ETF TR | 653,500 | $17.3M | call |
| UALUNITED AIRLS HLDGS INC | 170,000 | $16.5M | call |
| KKRKKR & CO INC | 100,000 | $14.8M | call |
| PNRPENTAIR PLC | 100,000 | $10.1M | call |
| WABWABTEC | 50,000 | $9.48M | call |
| CORZCORE SCIENTIFIC INC NEW | 670,000 | $9.41M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 63,493 | $8.22M | shares |
| EMBJEMBRAER S.A. | 190,970 | $7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 40,058 | $6.62M | shares |
| DLRDIGITAL RLTY TR INC | 34,890 | $6.19M | shares |
| WMTWALMART INC | 67,432 | $6.09M | shares |
| ANETARISTA NETWORKS INC | 54,513 | $6.03M | shares |
| ROSTROSS STORES INC | 38,784 | $5.87M | shares |
| CRMSALESFORCE INC | 16,628 | $5.56M | shares |
| WMTWALMART INC | 60,000 | $5.42M | call |
| TSLATESLA INC | 13,361 | $5.4M | shares |
| BWXTBWX TECHNOLOGIES INC | 47,200 | $5.26M | shares |
| LPLALPL FINL HLDGS INC | 15,285 | $4.99M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 225,320 | $4.97M | shares |
| KBESPDR SERIES TRUST | 89,366 | $4.96M | shares |
| EXPEEXPEDIA GROUP INC | 26,578 | $4.95M | shares |
| CNKCINEMARK HLDGS INC | 159,369 | $4.94M | shares |
| RDDTREDDIT INC | 29,986 | $4.9M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 52,589 | $4.87M | shares |
| GEOGEO GROUP INC | 172,865 | $4.84M | shares |
| DALDELTA AIR LINES INC | 75,797 | $4.59M | shares |
| METAMETA PLATFORMS INC | 7,673 | $4.49M | shares |
| KKRKKR & CO INC | 29,620 | $4.38M | shares |
| VIKVIKING HOLDINGS LTD | 98,311 | $4.33M | shares |
| TACTRANSALTA CORP | 295,782 | $4.19M | shares |
| FDXFEDEX CORP | 14,246 | $4.01M | shares |
| CLSCELESTICA INC | 43,341 | $4M | shares |
| MMM3M CO | 30,872 | $3.99M | shares |
| FLUTFLUTTER ENTMT PLC | 15,379 | $3.97M | shares |
| UNPUNION PAC CORP | 17,340 | $3.95M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,864 | $3.95M | shares |
| APPAPPLOVIN CORP | 12,106 | $3.92M | shares |
| ASHRDBX ETF TR | 145,874 | $3.86M | shares |
| KBRKBR INC | 60,890 | $3.53M | shares |
| CWCURTISS WRIGHT CORP | 9,293 | $3.3M | shares |
| CORZCORE SCIENTIFIC INC NEW | 231,160 | $3.25M | shares |
| UALUNITED AIRLS HLDGS INC | 32,654 | $3.17M | shares |
| RCLROYAL CARIBBEAN GROUP | 13,731 | $3.17M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 40,848 | $3.09M | shares |
| NOWSERVICENOW INC | 2,809 | $2.98M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 79,660 | $2.84M | shares |
| COHRCOHERENT CORP | 21,437 | $2.03M | shares |
| FTAIFTAI AVIATION LTD | 13,567 | $1.95M | shares |
| ALKALASKA AIR GROUP INC | 26,711 | $1.73M | shares |
| NVDANVIDIA CORPORATION | 11,160 | $1.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,514 | $1.49M | shares |
| CCLCARNIVAL CORP | 47,914 | $1.19M | shares |
| ARANTERO RESOURCES CORP | 28,773 | $1.01M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,871 | $962K | shares |
| AVGOBROADCOM INC | 2,616 | $606K | shares |
| COFCAPITAL ONE FINL CORP | 2,954 | $527K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856103-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |