Q4 2024 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-01-31 · accession 0001856103-25-000002
$1.01B
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $161.2M | 16.0% | 2,050,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.9M | 6.34% | 291,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.1M | 6.26% | 470,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.7M | 5.23% | 90,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.5M | 3.92% | 200,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.6M | 3.33% | 145,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.1M | 3.09% | 157,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.3M | 2.90% | 87,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.0M | 2.48% | 670,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.8M | 2.46% | 410,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.7M | 2.35% | 950,000 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $22.7M | 2.25% | 350,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.8M | 1.97% | 120,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.3M | 1.81% | 102,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.6M | 1.75% | 207,500 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $17.3M | 1.72% | 653,500 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.5M | 1.64% | 170,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.8M | 1.47% | 100,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $14.0M | 1.39% | 304,600 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 1.00% | 444,490 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.1M | 1.00% | 100,000 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.0M | 0.99% | 345,397 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.5M | 0.94% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.4M | 0.93% | 670,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.9M | 0.88% | 191,428 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.9M | 0.88% | 289,284 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.2M | 0.82% | 63,493 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.80% | 148,974 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.9M | 0.79% | 79,825 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.0M | 0.69% | 190,970 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.66% | 40,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.61% | 34,890 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.60% | 67,432 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.60% | 54,513 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.0M | 0.59% | 20,994 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.59% | 31,561 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.58% | 38,784 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.57% | 17,507 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.55% | 16,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.54% | 60,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.54% | 13,361 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.3M | 0.52% | 47,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.49% | 15,285 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.0M | 0.49% | 225,320 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5.0M | 0.49% | 89,366 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.49% | 26,578 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.9M | 0.49% | 159,369 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.49% | 27,720 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 0.49% | 29,986 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.9M | 0.48% | 52,589 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.8M | 0.48% | 172,865 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.45% | 75,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.45% | 7,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.43% | 29,620 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.3M | 0.43% | 98,311 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.2M | 0.42% | 295,782 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.40% | 14,246 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.40% | 43,341 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.40% | 30,872 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 0.39% | 15,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.39% | 17,340 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.0M | 0.39% | 11,864 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.39% | 12,106 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.39% | 12,498 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.9M | 0.38% | 145,874 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.6M | 0.36% | 14,583 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.5M | 0.35% | 60,890 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.4M | 0.33% | 33,296 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.33% | 9,293 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.2M | 0.32% | 231,160 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.31% | 32,654 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.31% | 13,731 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.31% | 40,848 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.30% | 2,809 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.29% | 6,612 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.8M | 0.28% | 79,660 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.20% | 21,437 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.19% | 13,567 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.17% | 26,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.15% | 11,160 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.15% | 13,514 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.12% | 47,914 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.10% | 28,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $961,974 | 0.10% | 4,871 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $614,751 | 0.06% | 529,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $606,493 | 0.06% | 2,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $526,757 | 0.05% | 2,954 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $395,255 | 0.04% | 8,572 | 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.