PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001856103 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (45)

BKLN INVESCO EXCH TRADED FD TR II 23.9%

Value $91.84M Shares 4,500,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 10.5%

Value $40.47M Shares 149,600 Est. Cost $81.60 Unrealized +207.9%

SMH VANECK ETF TRUST 5.5%

Value $21.28M Shares 55,500 Est. Cost — Unrealized —

GLW CORNING INC 5.0%

Value $19.04M Shares 140,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.5%

Value $17.46M Shares 20,000 Est. Cost $425.34 Unrealized +73.3%

AA ALCOA CORP 4.3%

Value $16.58M Shares 250,000 Est. Cost $40.88 Unrealized +49.4%

Value $14.1M Shares 300,000 Est. Cost — Unrealized —

SLB SLB LIMITED 3.4%

Value $13.1M Shares 255,000 Est. Cost $48.30 Unrealized 0.0%

MTZ MASTEC INC 3.0%

Value $11.64M Shares 36,187 Est. Cost $173.38 Unrealized +44.3%

KGS KODIAK GAS SVCS INC 2.7%

Value $10.2M Shares 174,847 Est. Cost $43.52 Unrealized 0.0%

CIEN CIENA CORP 2.5%

Value $9.512M Shares 24,500 Est. Cost $194.00 Unrealized +39.6%

DVN DEVON ENERGY CORP NEW 1.8%

Value $7.045M Shares 140,000 Est. Cost $40.25 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.8%

Value $7.028M Shares 10,000 Est. Cost $256.82 Unrealized +81.9%

CW CURTISS WRIGHT CORP 1.8%

Value $6.851M Shares 10,059 Est. Cost $489.32 Unrealized +33.0%

SLB SLB LIMITED 1.6%

Value $6.208M Shares 120,801 Est. Cost $48.30 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.6%

Value $6.004M Shares 28,100 Est. Cost $225.94 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.6%

Value $5.952M Shares 118,292 Est. Cost $40.25 Unrealized 0.0%

JBL JABIL INC 1.5%

Value $5.853M Shares 22,035 Est. Cost $248.04 Unrealized 0.0%

MRK MERCK & CO INC 1.4%

Value $5.545M Shares 46,098 Est. Cost $100.49 Unrealized +13.7%

ROST ROSS STORES INC 1.4%

Value $5.183M Shares 23,927 Est. Cost $168.15 Unrealized +14.4%

LIN LINDE PLC 1.3%

Value $5.028M Shares 10,141 Est. Cost $427.28 Unrealized +7.7%

SPHR SPHERE ENTERTAINMENT CO 1.3%

Value $5.026M Shares 42,810 Est. Cost $47.63 Unrealized +109.8%

AMAT APPLIED MATLS INC 1.3%

Value $5.024M Shares 14,700 Est. Cost $247.77 Unrealized +31.8%

PR PERMIAN RESOURCES CORP 1.1%

Value $4.152M Shares 194,756 Est. Cost $15.78 Unrealized 0.0%

CX CEMEX SA EURO MTN BE 144A 1.0%

Value $4.004M Shares 350,000 Est. Cost $11.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $3.57M Shares 13,200 Est. Cost $81.60 Unrealized +207.9%

TJX TJX COS INC NEW 0.8%

Value $3.115M Shares 19,507 Est. Cost $138.06 Unrealized +11.7%

CSX CSX CORP 0.8%

Value $3.071M Shares 74,800 Est. Cost $38.52 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.8%

Value $3.051M Shares 44,130 Est. Cost $28.27 Unrealized +99.3%

BWXT BWX TECHNOLOGIES INC 0.7%

Value $2.699M Shares 13,200 Est. Cost $117.97 Unrealized +72.1%

FIVE FIVE BELOW INC 0.7%

Value $2.58M Shares 11,290 Est. Cost $162.56 Unrealized +24.0%

EMBJ EMBRAER S.A. 0.7%

Value $2.533M Shares 42,681 Est. Cost $59.07 Unrealized —

FDX FEDEX CORP 0.6%

Value $2.448M Shares 6,874 Est. Cost $338.93 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $2.168M Shares 5,500 Est. Cost $252.28 Unrealized +38.5%

MOD MODINE MFG CO 0.5%

Value $2.102M Shares 9,700 Est. Cost $176.49 Unrealized 0.0%

NVT NVENT ELEC PLC 0.5%

Value $2.011M Shares 17,000 Est. Cost $112.33 Unrealized 0.0%

WAB WABTEC 0.5%

Value $2.008M Shares 8,036 Est. Cost $205.33 Unrealized +16.4%

ASML ASML HLDG NV 0.4%

Value $1.479M Shares 1,120 Est. Cost $1320.83 Unrealized —

MATX MATSON INC 0.4%

Value $1.475M Shares 9,000 Est. Cost $153.41 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.3%

Value $1.106M Shares 15,049 Est. Cost $50.50 Unrealized +46.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.019M Shares 2,600 Est. Cost $376.45 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value $1.013M Shares 1,160 Est. Cost $425.34 Unrealized +73.3%

ATI ATI INC 0.3%

Value $1.004M Shares 6,900 Est. Cost $131.64 Unrealized 0.0%

CIEN CIENA CORP 0.2%

Value $802K Shares 2,065 Est. Cost $194.00 Unrealized +39.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $508K Shares 723 Est. Cost $256.82 Unrealized +81.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	4,500,000	$91.84M	23.9%	—	—	Put	46138G508
WDC	WESTERN DIGITAL CORP	149,600	$40.47M	10.5%	$81.60	+207.9%	Call	958102105
SMH	VANECK ETF TRUST	55,500	$21.28M	5.5%	—	—	Put	92189F676
GLW	CORNING INC	140,000	$19.04M	5.0%	—	—	Call	219350105
GEV	GE VERNOVA INC	20,000	$17.46M	4.5%	$425.34	+73.3%	Call	36828A101
AA	ALCOA CORP	250,000	$16.58M	4.3%	$40.88	+49.4%	Call	013872106
BP	BP PLC	300,000	$14.1M	3.7%	—	—	Call	055622104
SLB	SLB LIMITED	255,000	$13.1M	3.4%	$48.30	0.0%	Call	806857108
MTZ	MASTEC INC	36,187	$11.64M	3.0%	$173.38	+44.3%	COM	576323109
KGS	KODIAK GAS SVCS INC	174,847	$10.2M	2.7%	$43.52	0.0%	COM	50012A108
CIEN	CIENA CORP	24,500	$9.512M	2.5%	$194.00	+39.6%	Call	171779309
DVN	DEVON ENERGY CORP NEW	140,000	$7.045M	1.8%	$40.25	0.0%	Call	25179M103
LITE	LUMENTUM HLDGS INC	10,000	$7.028M	1.8%	$256.82	+81.9%	Call	55024U109
CW	CURTISS WRIGHT CORP	10,059	$6.851M	1.8%	$489.32	+33.0%	COM	231561101
SLB	SLB LIMITED	120,801	$6.208M	1.6%	$48.30	0.0%	COM STK	806857108
LRCX	LAM RESEARCH CORP	28,100	$6.004M	1.6%	$225.94	0.0%	COM NEW	512807306
DVN	DEVON ENERGY CORP NEW	118,292	$5.952M	1.6%	$40.25	0.0%	COM	25179M103
JBL	JABIL INC	22,035	$5.853M	1.5%	$248.04	0.0%	COM	466313103
MRK	MERCK & CO INC	46,098	$5.545M	1.4%	$100.49	+13.7%	COM	58933Y105
ROST	ROSS STORES INC	23,927	$5.183M	1.4%	$168.15	+14.4%	COM	778296103
LIN	LINDE PLC	10,141	$5.028M	1.3%	$427.28	+7.7%	SHS	G54950103
SPHR	SPHERE ENTERTAINMENT CO	42,810	$5.026M	1.3%	$47.63	+109.8%	CL A	55826T102
AMAT	APPLIED MATLS INC	14,700	$5.024M	1.3%	$247.77	+31.8%	COM	038222105
PR	PERMIAN RESOURCES CORP	194,756	$4.152M	1.1%	$15.78	0.0%	CLASS A COM	71424F105
CX	CEMEX SA EURO MTN BE 144A	350,000	$4.004M	1.0%	$11.49	—	Call	151290889
WDC	WESTERN DIGITAL CORP	13,200	$3.57M	0.9%	$81.60	+207.9%	COM	958102105
TJX	TJX COS INC NEW	19,507	$3.115M	0.8%	$138.06	+11.7%	COM	872540109
CSX	CSX CORP	74,800	$3.071M	0.8%	$38.52	0.0%	COM	126408103
FTI	TECHNIPFMC PLC	44,130	$3.051M	0.8%	$28.27	+99.3%	COM	G87110105
BWXT	BWX TECHNOLOGIES INC	13,200	$2.699M	0.7%	$117.97	+72.1%	COM	05605H100
FIVE	FIVE BELOW INC	11,290	$2.58M	0.7%	$162.56	+24.0%	COM	33829M101
EMBJ	EMBRAER S.A.	42,681	$2.533M	0.7%	$59.07	—	SPONSORED ADS	29082A107
FDX	FEDEX CORP	6,874	$2.448M	0.6%	$338.93	0.0%	COM	31428X106
CRS	CARPENTER TECHNOLOGY CORP	5,500	$2.168M	0.6%	$252.28	+38.5%	COM	144285103
MOD	MODINE MFG CO	9,700	$2.102M	0.5%	$176.49	0.0%	COM	607828100
NVT	NVENT ELEC PLC	17,000	$2.011M	0.5%	$112.33	0.0%	SHS	G6700G107
WAB	WABTEC	8,036	$2.008M	0.5%	$205.33	+16.4%	COM	929740108
ASML	ASML HLDG NV	1,120	$1.479M	0.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
MATX	MATSON INC	9,000	$1.475M	0.4%	$153.41	0.0%	COM	57686G105
VIK	VIKING HOLDINGS LTD	15,049	$1.106M	0.3%	$50.50	+46.1%	ORD SHS	G93A5A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,600	$1.019M	0.3%	$376.45	0.0%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	1,160	$1.013M	0.3%	$425.34	+73.3%	COM	36828A101
ATI	ATI INC	6,900	$1.004M	0.3%	$131.64	0.0%	COM	01741R102
CIEN	CIENA CORP	2,065	$802K	0.2%	$194.00	+39.6%	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	723	$508K	0.1%	$256.82	+81.9%	COM	55024U109