Q2 2024 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-13 · accession 0001856103-24-000006
$474.0M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.9M | 12.0% | 270,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.8M | 7.33% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.0M | 6.32% | 155,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 5.64% | 138,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.9M | 3.77% | 84,908 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.1M | 3.40% | 12,610 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.1M | 2.97% | 66,918 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.7M | 2.68% | 175,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 2.64% | 38,013 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.2M | 2.56% | 24,168 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.5M | 2.44% | 72,630 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.0M | 2.33% | 421,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.8M | 2.07% | 57,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 2.06% | 85,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.7M | 2.04% | 18,071 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $9.6M | 2.03% | 57,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.00% | 21,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.97% | 75,420 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 1.96% | 90,212 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.0M | 1.69% | 44,185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 1.69% | 38,578 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.6M | 1.61% | 470,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 1.47% | 103,043 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.3M | 1.33% | 57,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.27% | 3,750 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 1.24% | 21,756 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 1.21% | 120,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.7M | 1.21% | 32,917 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 1.18% | 32,313 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 1.08% | 65,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 1.07% | 16,182 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 1.06% | 9,896 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.0M | 1.05% | 22,218 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 1.00% | 45,178 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.7M | 1.00% | 17,325 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.92% | 88,381 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.91% | 35,309 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.1M | 0.87% | 43,245 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.0M | 0.85% | 49,370 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.84% | 28,995 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.9M | 0.83% | 51,795 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.83% | 12,507 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.75% | 52,867 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.1M | 0.65% | 25,615 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.9M | 0.62% | 27,180 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.62% | 31,516 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.52% | 50,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.43% | 105,556 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.38% | 2,200 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.32% | 6,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.32% | 1,472 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.29% | 200,000 | CALL | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.28% | 30,272 | Common | SOLE |
| 803054204 | SAP | SAP SE | $993,018 | 0.21% | 4,923 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $815,045 | 0.17% | 5,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81,850 | 0.02% | 711 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.