Q3 2025 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-13 · accession 0001856103-25-000010
$903.9M
Reported value
139
Positions
2025-09-30
Period end
The Brief · PINNBROOK CAPITAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
PINNBROOK CAPITAL MANAGEMENT LP established a new position in MSFT valued at $104.0M. The fund also initiated new stakes in CHRW for $71.9M and ORCL for $32.2M. Additional new positions include GEV at $31.2M and META at $24.6M. The fund ended the period with 122 positions and total AUM of $903.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $86.6M | 9.58% | 167,200 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $54.2M | 5.99% | 409,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.2M | 2.79% | 41,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.0M | 2.65% | 85,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 2.16% | 44,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $18.0M | 1.99% | 142,200 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17.7M | 1.96% | 133,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 1.93% | 33,647 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 1.75% | 49,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.7M | 1.73% | 49,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.73% | 21,266 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.7M | 1.52% | 1,200,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.3M | 1.47% | 21,081 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 1.37% | 17,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 1.31% | 35,862 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.6M | 1.29% | 375,000 | CALL | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.2M | 1.24% | 132,694 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.1M | 1.12% | 102,736 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 1.08% | 337,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.03% | 50,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.1M | 1.00% | 21,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.99% | 40,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.99% | 12,200 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.6M | 0.96% | 40,610 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $8.4M | 0.93% | 24,214 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.3M | 0.92% | 69,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.91% | 29,124 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.2M | 0.91% | 405,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.1M | 0.89% | 65,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.89% | 19,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.89% | 6,678 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.0M | 0.88% | 48,753 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.9M | 0.87% | 32,056 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.8M | 0.87% | 14,411 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.8M | 0.86% | 335,070 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.6M | 0.84% | 41,342 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.1M | 0.79% | 54,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.9M | 0.77% | 48,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.75% | 65,533 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.75% | 238,895 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 0.73% | 79,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.73% | 25,751 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.5M | 0.72% | 57,617 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.71% | 32,867 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.3M | 0.69% | 49,422 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.69% | 35,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.1M | 0.68% | 68,358 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.66% | 9,745 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.8M | 0.64% | 35,914 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.7M | 0.63% | 294,081 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.6M | 0.61% | 17,218 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.6M | 0.61% | 91,867 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.6M | 0.61% | 31,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.61% | 15,705 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 0.59% | 36,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.59% | 28,491 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.2M | 0.57% | 61,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.1M | 0.56% | 18,598 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 0.55% | 6,059 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.0M | 0.55% | 80,126 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.55% | 65,108 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.9M | 0.55% | 18,927 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.54% | 16,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.8M | 0.53% | 25,369 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.8M | 0.53% | 19,426 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.6M | 0.51% | 14,338 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.6M | 0.51% | 88,438 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.50% | 17,529 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.50% | 14,518 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.50% | 30,303 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.49% | 300,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 0.48% | 24,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.46% | 15,006 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.1M | 0.45% | 56,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.45% | 17,162 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.45% | 164,407 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.0M | 0.45% | 85,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.45% | 5,618 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.44% | 138,988 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.43% | 17,305 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.9M | 0.43% | 6,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.42% | 15,716 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.42% | 10,974 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.42% | 45,980 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.41% | 33,336 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.40% | 38,990 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.38% | 18,969 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.36% | 66,713 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.36% | 10,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.2M | 0.35% | 90,724 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.35% | 7,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.34% | 25,948 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.34% | 10,186 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.0M | 0.34% | 49,021 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.0M | 0.34% | 40,033 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.33% | 24,882 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.0M | 0.33% | 32,877 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.0M | 0.33% | 55,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.30% | 5,758 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.30% | 18,528 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.29% | 23,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.28% | 90,584 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.28% | 39,389 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.5M | 0.27% | 62,559 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.27% | 7,300 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.27% | 68,314 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.27% | 46,657 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.4M | 0.26% | 172,238 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.3M | 0.25% | 37,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.22% | 8,277 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.22% | 8,045 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.22% | 5,851 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.22% | 24,003 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.22% | 17,870 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.22% | 14,399 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.22% | 6,976 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.21% | 8,264 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.21% | 97,729 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 0.20% | 16,488 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.18% | 6,795 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.17% | 8,781 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.17% | 9,062 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.15% | 35,579 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.4M | 0.15% | 200,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.14% | 10,251 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.14% | 37,000 | CALL | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.12% | 11,143 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.12% | 13,148 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.11% | 2,606 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.11% | 2,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.11% | 11,925 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $906,746 | 0.10% | 22,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $798,683 | 0.09% | 9,524 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $793,249 | 0.09% | 1,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $777,577 | 0.09% | 2,304 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $766,226 | 0.08% | 10,697 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $599,443 | 0.07% | 1,887 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $538,888 | 0.06% | 14,907 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $59,913 | 0.01% | 2,966 | 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.