Q1 2025 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-12 · accession 0001856103-25-000005
$496.3M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $43.5M | 8.76% | 217,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $39.4M | 7.95% | 500,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.8M | 4.99% | 222,400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.7M | 4.97% | 202,500 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $21.9M | 4.42% | 155,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $21.5M | 4.33% | 126,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $20.1M | 4.05% | 435,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.0M | 4.03% | 685,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 4.00% | 150,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $19.3M | 3.89% | 360,900 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $17.1M | 3.45% | 482,252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.0M | 3.42% | 600,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 3.05% | 400,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 2.51% | 58,800 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.7M | 2.35% | 63,994 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 2.32% | 187,400 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.7M | 2.16% | 40,199 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.4M | 1.90% | 200,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.7M | 1.76% | 250,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.6M | 1.74% | 6,248 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.1M | 1.62% | 23,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 1.57% | 130,556 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.0M | 1.41% | 700,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 1.22% | 212,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 1.22% | 6,483 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.9M | 1.19% | 125,522 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.9M | 1.18% | 121,675 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.8M | 1.16% | 181,449 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.6M | 1.12% | 70,494 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 1.03% | 50,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.98% | 37,577 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.98% | 28,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.92% | 25,063 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.81% | 39,469 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.71% | 12,378 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.59% | 14,047 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.58% | 12,148 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.57% | 20,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.47% | 4,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.45% | 79,589 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.41% | 37,885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.41% | 29,203 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.40% | 37,351 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.40% | 7,370 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.38% | 21,380 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.35% | 43,823 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.27% | 11,049 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.26% | 11,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.26% | 28,095 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.20% | 3,322 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.20% | 10,390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.20% | 5,002 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $962,980 | 0.19% | 62,694 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $559,128 | 0.11% | 360,728 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $497,155 | 0.10% | 4,466 | 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.