PINNBROOK CAPITAL MANAGEMENT LP: TTWO position timeline

PINNBROOK CAPITAL MANAGEMENT LP held 0 TTWO shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,902 shares

   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).

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

2. period ended2025-12-31

   13F 3,902 shares

   Change vs previous 13F -13,627 shares

   0.26% of the 13F portfolio, value $999,029.

   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).

3. period ended2025-09-30

   13F 17,529 shares

   Change vs previous 13F +9,155 shares

   0.84% of the 13F portfolio, value $4,528,792.

   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).

4. period ended2025-06-30

   13F 8,374 shares

   Change vs previous 13F -5,673 shares

   0.53% of the 13F portfolio, value $2,033,626.

   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).

5. period ended2025-03-31

   13F 14,047 shares

   Change vs previous 13F not available

   1.88% of the 13F portfolio, value $2,911,241.

   13F-HR 0001856103-25-000005 filed by PINNBROOK CAPITAL MANAGEMENT LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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