13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001856103-25-000002
Total Value
$1.01B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,050,000 | $161.2M | 15.99% |
| 2 | AMAZON COM INC | AMZN | 291,300 | $63.9M | 6.34% |
| 3 | NVIDIA CORPORATION | NVDA | 470,000 | $63.1M | 6.26% |
| 4 | META PLATFORMS INC | META | 90,000 | $52.7M | 5.23% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $39.5M | 3.92% |
| 6 | BROADCOM INC | AVGO | 145,000 | $33.6M | 3.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,500 | $31.1M | 3.09% |
| 8 | SALESFORCE INC | CRM | 87,500 | $29.3M | 2.90% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 670,000 | $25.0M | 2.48% |
| 10 | DELTA AIR LINES INC DEL | DAL | 410,000 | $24.8M | 2.46% |
| 11 | CARNIVAL CORP | CUKPF | 950,000 | $23.7M | 2.35% |
| 12 | ALASKA AIR GROUP INC | ALK | 350,000 | $22.7M | 2.25% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $19.8M | 1.97% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 102,400 | $18.3M | 1.81% |
| 15 | BLOCK INC | BSQKZ | 207,500 | $17.6M | 1.75% |
| 16 | DBX ETF TR | 233051879 | 653,500 | $17.3M | 1.72% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 170,000 | $16.5M | 1.64% |
| 18 | KKR & CO INC | KKRT | 100,000 | $14.8M | 1.47% |
| 19 | EQT CORP | EQT | 304,600 | $14.0M | 1.39% |
| 20 | AT&T INC | T-PC | 444,490 | $10.1M | 1.00% |
| 21 | PENTAIR PLC | PNR | 100,000 | $10.1M | 1.00% |
| 22 | TECHNIPFMC PLC | FTI | 345,397 | $10.0M | 0.99% |
| 23 | WABTEC | 929740108 | 50,000 | $9.5M | 0.94% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 670,000 | $9.4M | 0.93% |
| 25 | TC ENERGY CORP | TRPRF | 191,428 | $8.9M | 0.88% |
| 26 | PRIMO BRANDS CORPORATION | PRMB | 289,284 | $8.9M | 0.88% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 63,493 | $8.2M | 0.82% |
| 28 | WILLIAMS COS INC | 969457100 | 148,974 | $8.1M | 0.80% |
| 29 | EXPAND ENERGY CORPORATION | EXE | 79,825 | $7.9M | 0.79% |
| 30 | EMBRAER S.A. | EMBJ | 190,970 | $7.0M | 0.69% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,058 | $6.6M | 0.66% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 34,890 | $6.2M | 0.61% |
| 33 | WALMART INC | WMT | 67,432 | $6.1M | 0.60% |
| 34 | ARISTA NETWORKS INC | ANET | 54,513 | $6.0M | 0.60% |
| 35 | BURLINGTON STORES INC | BURL | 20,994 | $6.0M | 0.59% |
| 36 | WABTEC | 929740108 | 31,561 | $6.0M | 0.59% |
| 37 | ROSS STORES INC | ROST | 38,784 | $5.9M | 0.58% |
| 38 | GE VERNOVA INC | GEV | 17,507 | $5.8M | 0.57% |
| 39 | SALESFORCE INC | CRM | 16,628 | $5.6M | 0.55% |
| 40 | WALMART INC | WMT | 60,000 | $5.4M | 0.54% |
| 41 | TESLA INC | TSLA | 13,361 | $5.4M | 0.54% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 47,200 | $5.3M | 0.52% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 15,285 | $5.0M | 0.49% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 225,320 | $5.0M | 0.49% |
| 45 | SPDR SER TR | 78464A797 | 89,366 | $5.0M | 0.49% |
| 46 | EXPEDIA GROUP INC | EXPE | 26,578 | $5.0M | 0.49% |
| 47 | CINEMARK HLDGS INC | CNK | 159,369 | $4.9M | 0.49% |
| 48 | BOEING CO | BA-PA | 27,720 | $4.9M | 0.49% |
| 49 | REDDIT INC | RDDT | 29,986 | $4.9M | 0.49% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 52,589 | $4.9M | 0.48% |
| 51 | GEO GROUP INC NEW | GEO | 172,865 | $4.8M | 0.48% |
| 52 | DELTA AIR LINES INC DEL | DAL | 75,797 | $4.6M | 0.45% |
| 53 | META PLATFORMS INC | META | 7,673 | $4.5M | 0.45% |
| 54 | KKR & CO INC | KKRT | 29,620 | $4.4M | 0.43% |
| 55 | VIKING HOLDINGS LTD | VIK | 98,311 | $4.3M | 0.43% |
| 56 | TRANSALTA CORP | TACPF | 295,782 | $4.2M | 0.42% |
| 57 | FEDEX CORP | FDX | 14,246 | $4.0M | 0.40% |
| 58 | CELESTICA INC | CLS | 43,341 | $4.0M | 0.40% |
| 59 | 3M CO | MMM | 30,872 | $4.0M | 0.40% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 15,379 | $4.0M | 0.39% |
| 61 | UNION PAC CORP | UNP | 17,340 | $4.0M | 0.39% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 11,864 | $4.0M | 0.39% |
| 63 | APPLOVIN CORP | APP | 12,106 | $3.9M | 0.39% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,498 | $3.9M | 0.39% |
| 65 | DBX ETF TR | 233051879 | 145,874 | $3.9M | 0.38% |
| 66 | SAP SE | SAPGF | 14,583 | $3.6M | 0.36% |
| 67 | KBR INC | KBR | 60,890 | $3.5M | 0.35% |
| 68 | PENTAIR PLC | PNR | 33,296 | $3.4M | 0.33% |
| 69 | CURTISS WRIGHT CORP | CW | 9,293 | $3.3M | 0.33% |
| 70 | CORE SCIENTIFIC INC NEW | 21874A106 | 231,160 | $3.2M | 0.32% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 32,654 | $3.2M | 0.31% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,731 | $3.2M | 0.31% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 40,848 | $3.1M | 0.31% |
| 74 | SERVICENOW INC | NOW | 2,809 | $3.0M | 0.30% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 6,612 | $3.0M | 0.29% |
| 76 | MADISON SQUARE GARDEN ENTMT | 558256103 | 79,660 | $2.8M | 0.28% |
| 77 | COHERENT CORP | COHR | 21,437 | $2.0M | 0.20% |
| 78 | FTAI AVIATION LTD | FTAIN | 13,567 | $2.0M | 0.19% |
| 79 | ALASKA AIR GROUP INC | ALK | 26,711 | $1.7M | 0.17% |
| 80 | NVIDIA CORPORATION | NVDA | 11,160 | $1.5M | 0.15% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 13,514 | $1.5M | 0.15% |
| 82 | CARNIVAL CORP | CUKPF | 47,914 | $1.2M | 0.12% |
| 83 | ANTERO RESOURCES CORP | AR | 28,773 | $1.0M | 0.10% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,871 | $961,974 | 0.10% |
| 85 | TRILOGY METALS INC NEW | TMQ | 529,958 | $614,751 | 0.06% |
| 86 | BROADCOM INC | AVGO | 2,616 | $606,493 | 0.06% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 2,954 | $526,757 | 0.05% |
| 88 | EQT CORP | EQT | 8,572 | $395,255 | 0.04% |