PINNBROOK CAPITAL MANAGEMENT LP: STX position timeline

PINNBROOK CAPITAL MANAGEMENT LP held 13,840 STX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,840 shares

   Change vs previous 13F +11,240 shares

   2.22% of the 13F portfolio, value $13,355,600.

   13F-HR 0001856103-26-000005 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,600 shares

   Change vs previous 13F +2,600 shares

   0.83% of the 13F portfolio, value $1,018,576.

   13F-HR 0001856103-26-000003 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,795 shares

   13F-HR 0001856103-26-000002 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 6,795 shares

   Change vs previous 13F -39,847 shares

   0.3% of the 13F portfolio, value $1,604,028.

   13F-HR 0001856103-25-000010 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 46,642 shares

   Change vs previous 13F not available

   1.76% of the 13F portfolio, value $6,731,840.

   13F-HR 0001856103-25-000007 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).