13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001856103-25-000007
Total Value
$876.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 153,400 | $76.3M | 8.71% |
| 2 | AMAZON COM INC | AMZN | 191,000 | $41.9M | 4.78% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 354,900 | $41.5M | 4.74% |
| 4 | SNOWFLAKE INC | SNOW | 180,000 | $40.3M | 4.60% |
| 5 | NVIDIA CORPORATION | NVDA | 218,200 | $34.5M | 3.93% |
| 6 | BOEING CO | BA-PA | 160,400 | $33.6M | 3.83% |
| 7 | ISHARES INC | 464286772 | 385,000 | $27.6M | 3.15% |
| 8 | EQT CORP | EQT | 465,400 | $27.1M | 3.10% |
| 9 | GE AEROSPACE | 369604301 | 90,000 | $23.2M | 2.64% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,800 | $21.2M | 2.42% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 96,600 | $20.6M | 2.35% |
| 12 | BRINKER INTL INC | 109641100 | 110,000 | $19.8M | 2.26% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,200 | $17.9M | 2.05% |
| 14 | GE VERNOVA INC | GEV | 30,200 | $16.0M | 1.82% |
| 15 | CARNIVAL CORP | CUKPF | 541,600 | $15.2M | 1.74% |
| 16 | ORACLE CORP | ORCL-PD | 69,000 | $15.1M | 1.72% |
| 17 | ORACLE CORP | ORCL-PD | 67,457 | $14.7M | 1.68% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 496,451 | $14.7M | 1.68% |
| 19 | PROGRESSIVE CORP | 743315103 | 53,331 | $14.2M | 1.62% |
| 20 | CURTISS WRIGHT CORP | CW | 27,134 | $13.3M | 1.51% |
| 21 | CITIGROUP INC | C-PR | 154,000 | $13.1M | 1.50% |
| 22 | HASBRO INC | HAS | 162,926 | $12.0M | 1.37% |
| 23 | META PLATFORMS INC | META | 15,073 | $11.1M | 1.27% |
| 24 | MASTEC INC | MTZ | 61,746 | $10.5M | 1.20% |
| 25 | NRG ENERGY INC | NRG | 63,875 | $10.3M | 1.17% |
| 26 | COMFORT SYS USA INC | 199908104 | 18,823 | $10.1M | 1.15% |
| 27 | WABTEC | 929740108 | 45,822 | $9.6M | 1.09% |
| 28 | BANK AMERICA CORP | 060505104 | 200,000 | $9.5M | 1.08% |
| 29 | AERCAP HOLDINGS NV | AER | 80,229 | $9.4M | 1.07% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 27,710 | $9.2M | 1.05% |
| 31 | AMER SPORTS INC | AS | 232,743 | $9.0M | 1.03% |
| 32 | BRINKER INTL INC | 109641100 | 49,520 | $8.9M | 1.02% |
| 33 | MICROSOFT CORP | MSFT | 17,659 | $8.8M | 1.00% |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 31,596 | $8.7M | 1.00% |
| 35 | REGAL REXNORD CORPORATION | RRX | 56,973 | $8.3M | 0.94% |
| 36 | DISNEY WALT CO | 254687106 | 65,656 | $8.1M | 0.93% |
| 37 | HEICO CORP NEW | HEI-A | 24,608 | $8.1M | 0.92% |
| 38 | WOODWARD INC | WWD | 31,490 | $7.7M | 0.88% |
| 39 | WILLIAMS COS INC | 969457100 | 112,939 | $7.1M | 0.81% |
| 40 | EATON CORP PLC | ETN | 19,707 | $7.0M | 0.80% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,642 | $6.7M | 0.77% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 8,318 | $6.4M | 0.73% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 54,342 | $6.4M | 0.73% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 209,298 | $6.2M | 0.70% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 11,020 | $6.0M | 0.69% |
| 46 | SENSIENT TECHNOLOGIES CORP | SXT | 60,734 | $6.0M | 0.68% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 39,846 | $5.7M | 0.65% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 19,912 | $5.7M | 0.65% |
| 49 | AT&T INC | T-PC | 184,248 | $5.3M | 0.61% |
| 50 | HOWMET AEROSPACE INC | HWM | 28,112 | $5.2M | 0.60% |
| 51 | CELESTICA INC | CLS | 32,954 | $5.1M | 0.59% |
| 52 | EVERGY INC | EVRG | 66,297 | $4.6M | 0.52% |
| 53 | BROADCOM INC | AVGO | 15,819 | $4.4M | 0.50% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 21,297 | $4.2M | 0.48% |
| 55 | ISHARES INC | 464286772 | 58,617 | $4.2M | 0.48% |
| 56 | INTUIT | INTU | 5,274 | $4.2M | 0.47% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 27,351 | $4.1M | 0.47% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 10,106 | $4.1M | 0.47% |
| 59 | CISCO SYS INC | CSCO | 58,766 | $4.1M | 0.47% |
| 60 | TECHNIPFMC PLC | FTI | 115,333 | $4.0M | 0.45% |
| 61 | GE VERNOVA INC | GEV | 7,439 | $3.9M | 0.45% |
| 62 | BOEING CO | BA-PA | 17,733 | $3.7M | 0.42% |
| 63 | CAMECO CORP | CCJ | 49,564 | $3.7M | 0.42% |
| 64 | CORTEVA INC | CTVA | 47,366 | $3.5M | 0.40% |
| 65 | TC ENERGY CORP | TRPRF | 70,903 | $3.5M | 0.39% |
| 66 | PARKER-HANNIFIN CORP | PH | 4,697 | $3.3M | 0.37% |
| 67 | AMPHENOL CORP NEW | 032095101 | 31,316 | $3.1M | 0.35% |
| 68 | EMBRAER S.A. | EMBJ | 53,799 | $3.1M | 0.35% |
| 69 | PENTAIR PLC | PNR | 28,216 | $2.9M | 0.33% |
| 70 | NETFLIX INC | NFLX | 2,074 | $2.8M | 0.32% |
| 71 | CATERPILLAR INC | CAT | 6,944 | $2.7M | 0.31% |
| 72 | GFL ENVIRONMENTAL INC | GFL | 53,303 | $2.7M | 0.31% |
| 73 | VIKING HOLDINGS LTD | VIK | 47,213 | $2.5M | 0.29% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,374 | $2.0M | 0.23% |
| 75 | GE AEROSPACE | 369604301 | 7,896 | $2.0M | 0.23% |
| 76 | CORE & MAIN INC | CNM | 33,320 | $2.0M | 0.23% |
| 77 | WESCO INTL INC | 95082P105 | 10,722 | $2.0M | 0.23% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 9,332 | $2.0M | 0.23% |
| 79 | AMAZON COM INC | AMZN | 7,002 | $1.5M | 0.18% |
| 80 | EMCOR GROUP INC | EME | 2,823 | $1.5M | 0.17% |
| 81 | GLOBAL X FDS | 37954Y855 | 38,515 | $1.5M | 0.17% |
| 82 | BANK AMERICA CORP | 060505104 | 10,719 | $507,223 | 0.06% |
| 83 | NVIDIA CORPORATION | NVDA | 3,200 | $505,568 | 0.06% |
| 84 | SNOWFLAKE INC | SNOW | 2,242 | $501,692 | 0.06% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,213 | $501,222 | 0.06% |
| 86 | CARNIVAL CORP | CUKPF | 11,603 | $326,276 | 0.04% |
| 87 | EQT CORP | EQT | 3,425 | $199,746 | 0.02% |