13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001856103-25-000005
Total Value
$496.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 217,300 | $43.5M | 8.76% |
| 2 | ISHARES TR | 464288513 | 500,000 | $39.4M | 7.95% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 222,400 | $24.8M | 4.99% |
| 4 | TJX COS INC NEW | 872540109 | 202,500 | $24.7M | 4.97% |
| 5 | NATERA INC | NTRA | 155,000 | $21.9M | 4.42% |
| 6 | BOEING CO | BA-PA | 126,000 | $21.5M | 4.33% |
| 7 | EMBRAER S.A. | EMBJ | 435,000 | $20.1M | 4.05% |
| 8 | GEO GROUP INC NEW | GEO | 685,000 | $20.0M | 4.03% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $19.8M | 4.00% |
| 10 | EQT CORP | EQT | 360,900 | $19.3M | 3.89% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 482,252 | $17.1M | 3.45% |
| 12 | AT&T INC | T-PC | 600,000 | $17.0M | 3.42% |
| 13 | FREEPORT-MCMORAN INC | FCX | 400,000 | $15.1M | 3.05% |
| 14 | VANECK ETF TRUST | 92189F676 | 58,800 | $12.4M | 2.51% |
| 15 | WOODWARD INC | WWD | 63,994 | $11.7M | 2.35% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 187,400 | $11.5M | 2.32% |
| 17 | HEICO CORP NEW | HEI-A | 40,199 | $10.7M | 2.16% |
| 18 | TC ENERGY CORP | TRPRF | 200,000 | $9.4M | 1.90% |
| 19 | KRANESHARES TRUST | 500767306 | 250,000 | $8.7M | 1.76% |
| 20 | TRANSDIGM GROUP INC | TDG | 6,248 | $8.6M | 1.74% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,829 | $8.1M | 1.62% |
| 22 | WILLIAMS COS INC | 969457100 | 130,556 | $7.8M | 1.57% |
| 23 | FORD MTR CO | 345370860 | 700,000 | $7.0M | 1.41% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 212,834 | $6.1M | 1.22% |
| 25 | NETFLIX INC | NFLX | 6,483 | $6.0M | 1.22% |
| 26 | TC ENERGY CORP | TRPRF | 125,522 | $5.9M | 1.19% |
| 27 | GFL ENVIRONMENTAL INC | GFL | 121,675 | $5.9M | 1.18% |
| 28 | TECHNIPFMC PLC | FTI | 181,449 | $5.8M | 1.16% |
| 29 | NATIONAL FUEL GAS CO | NFG | 70,494 | $5.6M | 1.12% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.1M | 1.03% |
| 31 | HOWMET AEROSPACE INC | HWM | 37,577 | $4.9M | 0.98% |
| 32 | BOEING CO | BA-PA | 28,440 | $4.9M | 0.98% |
| 33 | WABTEC | 929740108 | 25,063 | $4.5M | 0.92% |
| 34 | AERCAP HOLDINGS NV | AER | 39,469 | $4.0M | 0.81% |
| 35 | PROGRESSIVE CORP | 743315103 | 12,378 | $3.5M | 0.71% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,047 | $2.9M | 0.59% |
| 37 | BURLINGTON STORES INC | BURL | 12,148 | $2.9M | 0.58% |
| 38 | NATERA INC | NTRA | 20,100 | $2.8M | 0.57% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 4,224 | $2.3M | 0.47% |
| 40 | AT&T INC | T-PC | 79,589 | $2.3M | 0.45% |
| 41 | EQT CORP | EQT | 37,885 | $2.0M | 0.41% |
| 42 | EVERGY INC | EVRG | 29,203 | $2.0M | 0.41% |
| 43 | TXNM ENERGY INC | TXNM | 37,351 | $2.0M | 0.40% |
| 44 | SAP SE | SAPGF | 7,370 | $2.0M | 0.40% |
| 45 | PENTAIR PLC | PNR | 21,380 | $1.9M | 0.38% |
| 46 | NISOURCE INC | NI | 43,823 | $1.8M | 0.35% |
| 47 | TJX COS INC NEW | 872540109 | 11,049 | $1.3M | 0.27% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 11,850 | $1.3M | 0.26% |
| 49 | EXELON CORP | EXC | 28,095 | $1.3M | 0.26% |
| 50 | GE VERNOVA INC | GEV | 3,322 | $1.0M | 0.20% |
| 51 | DT MIDSTREAM INC | DTM | 10,390 | $1.0M | 0.20% |
| 52 | GE AEROSPACE | 369604301 | 5,002 | $1.0M | 0.20% |
| 53 | BARCLAYS PLC | BCLYF | 62,694 | $962,980 | 0.19% |
| 54 | TRILOGY METALS INC NEW | TMQ | 360,728 | $559,128 | 0.11% |
| 55 | EXPAND ENERGY CORPORATION | EXE | 4,466 | $497,155 | 0.10% |