Q3 2024 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-13 · accession 0001856103-24-000007
$703.4M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G87110105 | FTI | TECHNIPFMC PLC | $49.8M | 7.09% | 1,900,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $47.2M | 6.71% | 1,486,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.4M | 6.03% | 850,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 4.94% | 200,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $25.0M | 3.55% | 190,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $23.9M | 3.40% | 175,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.5M | 3.21% | 300,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 2.47% | 100,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $16.0M | 2.27% | 116,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 2.24% | 130,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.5M | 2.20% | 42,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.3M | 2.18% | 160,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $11.7M | 1.66% | 330,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $11.1M | 1.59% | 61,338 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.1M | 1.44% | 63,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 1.43% | 58,500 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.1M | 1.43% | 42,408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.0M | 1.42% | 40,234 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.0M | 1.42% | 37,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.7M | 1.37% | 132,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.27% | 110,858 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 1.27% | 52,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.19% | 45,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 1.17% | 43,082 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 1.16% | 81,421 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.0M | 1.13% | 45,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 1.13% | 12,611 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.9M | 1.12% | 59,503 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 1.11% | 47,500 | CALL | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 1.06% | 12,799 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 1.02% | 115,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.01% | 72,803 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.1M | 1.01% | 27,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.99% | 30,319 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.8M | 0.97% | 91,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.96% | 20,447 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.6M | 0.94% | 117,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.93% | 23,855 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.92% | 49,821 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.86% | 13,475 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.0M | 0.85% | 140,688 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.83% | 6,345 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.6M | 0.79% | 24,238 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.2M | 0.74% | 37,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.73% | 7,218 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.72% | 27,018 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.72% | 13,770 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.1M | 0.72% | 15,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.70% | 32,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.69% | 19,010 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.68% | 260,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.67% | 27,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.65% | 70,048 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.64% | 205,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.63% | 17,500 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.4M | 0.62% | 49,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.59% | 17,879 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.1M | 0.58% | 6,767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.57% | 56,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.56% | 9,120 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.49% | 36,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.48% | 5,944 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.44% | 33,379 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.43% | 7,847 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 0.40% | 9,767 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.40% | 24,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 0.40% | 80,264 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.6M | 0.38% | 12,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.36% | 12,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.33% | 13,214 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.32% | 12,781 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.31% | 17,439 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.29% | 39,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.29% | 10,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.28% | 4,048 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.28% | 6,620 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.0M | 0.28% | 48,966 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.21% | 15,484 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.20% | 11,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $797,101 | 0.11% | 4,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $560,481 | 0.08% | 3,008 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $511,342 | 0.07% | 27,670 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $502,622 | 0.07% | 10,633 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $497,229 | 0.07% | 10,411 | 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.