PINNBROOK CAPITAL MANAGEMENT LP

Est. AUM

$383.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR IIPUT	SR LN ETF	$91.8M	4500000	23.93%	SOLE
2	WESTERN DIGITAL CORPCALL	COM	$40.5M	149600	10.54%	SOLE
3	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$21.3M	55500	5.54%	SOLE
4	CORNING INCCALL	COM	$19.0M	140000	4.96%	SOLE
5	GE VERNOVA INCCALL	COM	$17.5M	20000	4.55%	SOLE
6	ALCOA CORPCALL	COM	$16.6M	250000	4.32%	SOLE
7	BP PLCCALL	SPONSORED ADR	$14.1M	300000	3.67%	SOLE
8	SLB LIMITEDCALL	COM STK	$13.1M	255000	3.41%	SOLE
9	MASTEC INC	COM	$11.6M	36187	3.03%	SOLE
10	KODIAK GAS SVCS INC	COM	$10.2M	174847	2.66%	SOLE
11	CIENA CORPCALL	COM NEW	$9.5M	24500	2.48%	SOLE
12	DEVON ENERGY CORP NEWCALL	COM	$7.0M	140000	1.84%	SOLE
13	LUMENTUM HLDGS INCCALL	COM	$7.0M	10000	1.83%	SOLE
14	CURTISS WRIGHT CORP	COM	$6.9M	10059	1.78%	SOLE
15	SLB LIMITED	COM STK	$6.2M	120801	1.62%	SOLE
16	LAM RESEARCH CORP	COM NEW	$6.0M	28100	1.56%	SOLE
17	DEVON ENERGY CORP NEW	COM	$6.0M	118292	1.55%	SOLE
18	JABIL INC	COM	$5.9M	22035	1.52%	SOLE
19	MERCK & CO INC	COM	$5.5M	46098	1.44%	SOLE
20	ROSS STORES INC	COM	$5.2M	23927	1.35%	SOLE
21	LINDE PLC	SHS	$5.0M	10141	1.31%	SOLE
22	SPHERE ENTERTAINMENT CO	CL A	$5.0M	42810	1.31%	SOLE
23	APPLIED MATLS INC	COM	$5.0M	14700	1.31%	SOLE
24	PERMIAN RESOURCES CORP	CLASS A COM	$4.2M	194756	1.08%	SOLE
25	CEMEX SA EURO MTN BE 144ACALL	SPON ADR NEW	$4.0M	350000	1.04%	SOLE
26	WESTERN DIGITAL CORP	COM	$3.6M	13200	0.93%	SOLE
27	TJX COS INC NEW	COM	$3.1M	19507	0.81%	SOLE
28	CSX CORP	COM	$3.1M	74800	0.80%	SOLE
29	TECHNIPFMC PLC	COM	$3.1M	44130	0.79%	SOLE
30	BWX TECHNOLOGIES INC	COM	$2.7M	13200	0.70%	SOLE
31	FIVE BELOW INC	COM	$2.6M	11290	0.67%	SOLE
32	EMBRAER S.A.	SPONSORED ADS	$2.5M	42681	0.66%	SOLE
33	FEDEX CORP	COM	$2.4M	6874	0.64%	SOLE
34	CARPENTER TECHNOLOGY CORP	COM	$2.2M	5500	0.56%	SOLE
35	MODINE MFG CO	COM	$2.1M	9700	0.55%	SOLE
36	NVENT ELEC PLC	SHS	$2.0M	17000	0.52%	SOLE
37	WABTEC	COM	$2.0M	8036	0.52%	SOLE
38	ASML HLDG NV	N Y REGISTRY SHS	$1.5M	1120	0.39%	SOLE
39	MATSON INC	COM	$1.5M	9000	0.38%	SOLE
40	VIKING HOLDINGS LTD	ORD SHS	$1.1M	15049	0.29%	SOLE
41	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	2600	0.27%	SOLE
42	GE VERNOVA INC	COM	$1.0M	1160	0.26%	SOLE
43	ATI INC	COM	$1.0M	6900	0.26%	SOLE
44	CIENA CORP	COM NEW	$802K	2065	0.21%	SOLE
45	LUMENTUM HLDGS INC	COM	$508K	723	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.