Q2 2025 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-08 · accession 0001856103-25-000007
$876.4M
Reported value
87
Positions
2025-06-30
Period end
The Brief · PINNBROOK CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
PINNBROOK CAPITAL MANAGEMENT LP established a new position in MSFT valued at $85.1M. The fund also added new stakes in EXE for $47.9M and AMZN for $43.4M. Other new entries include SNOW at $40.8M, BA at $37.3M, and NVDA at $35M. The fund ended the period with 71 positions and total AUM of $876.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.3M | 8.71% | 153,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 4.78% | 191,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $41.5M | 4.74% | 354,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.3M | 4.60% | 180,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.5M | 3.93% | 218,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $33.6M | 3.83% | 160,400 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $27.6M | 3.15% | 385,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $27.1M | 3.10% | 465,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.2M | 2.64% | 90,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.2M | 2.42% | 67,800 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.6M | 2.35% | 96,600 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $19.8M | 2.26% | 110,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 2.05% | 79,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.0M | 1.82% | 30,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.2M | 1.74% | 541,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 1.72% | 69,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 1.68% | 67,457 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $14.7M | 1.68% | 496,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.2M | 1.62% | 53,331 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.3M | 1.51% | 27,134 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.1M | 1.50% | 154,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $12.0M | 1.37% | 162,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 1.27% | 15,073 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.5M | 1.20% | 61,746 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.3M | 1.17% | 63,875 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.1M | 1.15% | 18,823 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.6M | 1.09% | 45,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.08% | 200,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.4M | 1.07% | 80,229 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 1.05% | 27,710 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $9.0M | 1.03% | 232,743 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.9M | 1.02% | 49,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.00% | 17,659 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.7M | 1.00% | 31,596 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.3M | 0.94% | 56,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.93% | 65,656 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.1M | 0.92% | 24,608 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 0.88% | 31,490 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.81% | 112,939 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.80% | 19,707 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 0.77% | 46,642 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.73% | 8,318 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 0.73% | 54,342 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.70% | 209,298 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.0M | 0.69% | 11,020 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.0M | 0.68% | 60,734 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.7M | 0.65% | 39,846 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.7M | 0.65% | 19,912 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.61% | 184,248 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.60% | 28,112 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 0.59% | 32,954 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.52% | 66,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.50% | 15,819 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.48% | 21,297 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.2M | 0.48% | 58,617 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.47% | 5,274 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.47% | 27,351 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.1M | 0.47% | 10,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.47% | 58,766 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.0M | 0.45% | 115,333 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.45% | 7,439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.42% | 17,733 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.42% | 49,564 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.40% | 47,366 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.5M | 0.39% | 70,903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.37% | 4,697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.35% | 31,316 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.1M | 0.35% | 53,799 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.33% | 28,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.32% | 2,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.31% | 6,944 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.7M | 0.31% | 53,303 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.5M | 0.29% | 47,213 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.23% | 8,374 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.23% | 7,896 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.0M | 0.23% | 33,320 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.23% | 10,722 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.23% | 9,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.18% | 7,002 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.17% | 2,823 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.5M | 0.17% | 38,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $507,223 | 0.06% | 10,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $505,568 | 0.06% | 3,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $501,692 | 0.06% | 2,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $501,222 | 0.06% | 2,213 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $326,276 | 0.04% | 11,603 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $199,746 | 0.02% | 3,425 | 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.