13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001856103-25-000010
Total Value
$903.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,200 | $86.6M | 9.58% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 409,000 | $54.2M | 5.99% |
| 3 | GE VERNOVA INC | GEV | 41,000 | $25.2M | 2.79% |
| 4 | ORACLE CORP | ORCL-PD | 85,300 | $24.0M | 2.65% |
| 5 | TESLA INC | TSLA | 44,000 | $19.6M | 2.16% |
| 6 | BRINKER INTL INC | 109641100 | 142,200 | $18.0M | 1.99% |
| 7 | C H ROBINSON WORLDWIDE INC | CHRW | 133,975 | $17.7M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 33,647 | $17.4M | 1.93% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,000 | $15.9M | 1.75% |
| 10 | AUTODESK INC | ADSK | 49,300 | $15.7M | 1.73% |
| 11 | META PLATFORMS INC | META | 21,266 | $15.6M | 1.73% |
| 12 | TERAWULF INC | WULF | 1,200,000 | $13.7M | 1.52% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 21,081 | $13.3M | 1.47% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 17,695 | $12.4M | 1.37% |
| 15 | BROADCOM INC | AVGO | 35,862 | $11.8M | 1.31% |
| 16 | ISHARES INC | 464286400 | 375,000 | $11.6M | 1.29% |
| 17 | SOMNIGROUP INTERNATIONAL INC | SGI | 132,694 | $11.2M | 1.24% |
| 18 | NVENT ELECTRIC PLC | NVT | 102,736 | $10.1M | 1.12% |
| 19 | CARNIVAL CORP | CUKPF | 337,500 | $9.8M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 1.03% |
| 21 | TALEN ENERGY CORP | TLN | 21,329 | $9.1M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 40,890 | $9.0M | 0.99% |
| 23 | META PLATFORMS INC | META | 12,200 | $9.0M | 0.99% |
| 24 | MASTEC INC | MTZ | 40,610 | $8.6M | 0.96% |
| 25 | PIPER SANDLER COMPANIES | PIPR | 24,214 | $8.4M | 0.93% |
| 26 | WESTERN DIGITAL CORP | WDC | 69,293 | $8.3M | 0.92% |
| 27 | ORACLE CORP | ORCL-PD | 29,124 | $8.2M | 0.91% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 405,000 | $8.2M | 0.91% |
| 29 | AMPHENOL CORP NEW | 032095101 | 65,253 | $8.1M | 0.89% |
| 30 | HOME DEPOT INC | HD | 19,869 | $8.1M | 0.89% |
| 31 | NETFLIX INC | NFLX | 6,678 | $8.0M | 0.89% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 48,753 | $8.0M | 0.88% |
| 33 | CELESTICA INC | CLS | 32,056 | $7.9M | 0.87% |
| 34 | CURTISS WRIGHT CORP | CW | 14,411 | $7.8M | 0.87% |
| 35 | MIRION TECHNOLOGIES INC | MIR | 335,070 | $7.8M | 0.86% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 41,342 | $7.6M | 0.84% |
| 37 | BAIDU INC | BAIDF | 54,000 | $7.1M | 0.79% |
| 38 | MODINE MFG CO | 607828100 | 48,703 | $6.9M | 0.77% |
| 39 | WALMART INC | WMT | 65,533 | $6.8M | 0.75% |
| 40 | AT&T INC | T-PC | 238,895 | $6.7M | 0.75% |
| 41 | CAMECO CORP | CCJ | 79,000 | $6.6M | 0.73% |
| 42 | APPLE INC | AAPL | 25,751 | $6.6M | 0.73% |
| 43 | STIFEL FINL CORP | 860630102 | 57,617 | $6.5M | 0.72% |
| 44 | HOWMET AEROSPACE INC | HWM | 32,867 | $6.4M | 0.71% |
| 45 | CONSTRUCTION PARTNERS INC | ROAD | 49,422 | $6.3M | 0.69% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $6.3M | 0.69% |
| 47 | WAYFAIR INC | W | 68,358 | $6.1M | 0.68% |
| 48 | GE VERNOVA INC | GEV | 9,745 | $6.0M | 0.66% |
| 49 | NATERA INC | NTRA | 35,914 | $5.8M | 0.64% |
| 50 | ROCKET COS INC | 77311W101 | 294,081 | $5.7M | 0.63% |
| 51 | HEICO CORP NEW | HEI-A | 17,218 | $5.6M | 0.61% |
| 52 | EMBRAER S.A. | EMBJ | 91,867 | $5.6M | 0.61% |
| 53 | SEA LTD | SE | 31,070 | $5.6M | 0.61% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 15,705 | $5.5M | 0.61% |
| 55 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 36,898 | $5.4M | 0.59% |
| 56 | NVIDIA CORPORATION | NVDA | 28,491 | $5.3M | 0.59% |
| 57 | BLOOM ENERGY CORP | BE | 61,000 | $5.2M | 0.57% |
| 58 | DOORDASH INC | DASH | 18,598 | $5.1M | 0.56% |
| 59 | COMFORT SYS USA INC | 199908104 | 6,059 | $5.0M | 0.55% |
| 60 | VIKING HOLDINGS LTD | VIK | 80,126 | $5.0M | 0.55% |
| 61 | VANECK ETF TRUST | 92189F106 | 65,108 | $5.0M | 0.55% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 18,927 | $4.9M | 0.55% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 16,000 | $4.9M | 0.54% |
| 64 | IQVIA HLDGS INC | IQV | 25,369 | $4.8M | 0.53% |
| 65 | CARPENTER TECHNOLOGY CORP | CRS | 19,426 | $4.8M | 0.53% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,338 | $4.6M | 0.51% |
| 67 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 88,438 | $4.6M | 0.51% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,529 | $4.5M | 0.50% |
| 69 | MONGODB INC | MDB | 14,518 | $4.5M | 0.50% |
| 70 | SHOPIFY INC | SHOP | 30,303 | $4.5M | 0.50% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $4.4M | 0.49% |
| 72 | WIX COM LTD | WIX | 24,486 | $4.3M | 0.48% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,006 | $4.2M | 0.46% |
| 74 | KARMAN HLDGS INC | KRMN | 56,200 | $4.1M | 0.45% |
| 75 | UNION PAC CORP | UNP | 17,162 | $4.1M | 0.45% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 164,407 | $4.0M | 0.45% |
| 77 | GFL ENVIRONMENTAL INC | GFL | 85,214 | $4.0M | 0.45% |
| 78 | APPLOVIN CORP | APP | 5,618 | $4.0M | 0.45% |
| 79 | CARNIVAL CORP | CUKPF | 138,988 | $4.0M | 0.44% |
| 80 | SNOWFLAKE INC | SNOW | 17,305 | $3.9M | 0.43% |
| 81 | CAVCO INDS INC DEL | 149568107 | 6,657 | $3.9M | 0.43% |
| 82 | ALPHABET INC | GOOG | 15,716 | $3.8M | 0.42% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 10,974 | $3.8M | 0.42% |
| 84 | CORNING INC | GLW | 45,980 | $3.8M | 0.42% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 33,336 | $3.7M | 0.41% |
| 86 | ENTERGY CORP NEW | ENO | 38,990 | $3.6M | 0.40% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 18,969 | $3.5M | 0.38% |
| 88 | FASTENAL CO | FAST | 66,713 | $3.3M | 0.36% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,000 | $3.2M | 0.36% |
| 90 | HUT 8 CORP | HUT | 90,724 | $3.2M | 0.35% |
| 91 | CUMMINS INC | CMI | 7,415 | $3.1M | 0.35% |
| 92 | CRH PLC | CRH | 25,948 | $3.1M | 0.34% |
| 93 | GE AEROSPACE | 369604301 | 10,186 | $3.1M | 0.34% |
| 94 | SPHERE ENTERTAINMENT CO | SPHR | 49,021 | $3.0M | 0.34% |
| 95 | HASBRO INC | HAS | 40,033 | $3.0M | 0.34% |
| 96 | SOUTHERN COPPER CORP | SCCO | 24,882 | $3.0M | 0.33% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 32,877 | $3.0M | 0.33% |
| 98 | GXO LOGISTICS INCORPORATED | GXO | 55,988 | $3.0M | 0.33% |
| 99 | CATERPILLAR INC | CAT | 5,758 | $2.7M | 0.30% |
| 100 | TJX COS INC NEW | 872540109 | 18,528 | $2.7M | 0.30% |
| 101 | SANDISK CORP | SNDK | 23,300 | $2.6M | 0.29% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 90,584 | $2.6M | 0.28% |
| 103 | WILLIAMS COS INC | 969457100 | 39,389 | $2.5M | 0.28% |
| 104 | TECHNIPFMC PLC | FTI | 62,559 | $2.5M | 0.27% |
| 105 | COINBASE GLOBAL INC | COIN | 7,300 | $2.5M | 0.27% |
| 106 | DEUTSCHE BANK A G | D18190898 | 68,314 | $2.4M | 0.27% |
| 107 | BANK AMERICA CORP | 060505104 | 46,657 | $2.4M | 0.27% |
| 108 | TRANSALTA CORP | TACPF | 172,238 | $2.4M | 0.26% |
| 109 | WEBSTER FINL CORP | 947890109 | 37,924 | $2.3M | 0.25% |
| 110 | ANALOG DEVICES INC | ADI | 8,277 | $2.0M | 0.22% |
| 111 | WOODWARD INC | WWD | 8,045 | $2.0M | 0.22% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,851 | $2.0M | 0.22% |
| 113 | PURE STORAGE INC | 74624M102 | 24,003 | $2.0M | 0.22% |
| 114 | OKLO INC | OKLO | 17,870 | $2.0M | 0.22% |
| 115 | ROBLOX CORP | RBLX | 14,399 | $2.0M | 0.22% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 6,976 | $2.0M | 0.22% |
| 117 | REDDIT INC | RDDT | 8,264 | $1.9M | 0.21% |
| 118 | RIOT PLATFORMS INC | RIOT | 97,729 | $1.9M | 0.21% |
| 119 | NEBIUS GROUP N.V. | NBIS | 16,488 | $1.9M | 0.20% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,795 | $1.6M | 0.18% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 8,781 | $1.6M | 0.17% |
| 122 | MICRON TECHNOLOGY INC | MU | 9,062 | $1.5M | 0.17% |
| 123 | GDS HLDGS LTD | GDHLF | 35,579 | $1.4M | 0.15% |
| 124 | HERTZ GLOBAL HLDGS INC | HTZWW | 200,000 | $1.4M | 0.15% |
| 125 | BRINKER INTL INC | 109641100 | 10,251 | $1.3M | 0.14% |
| 126 | HUT 8 CORP | HUT | 37,000 | $1.3M | 0.14% |
| 127 | LOEWS CORP | L | 11,143 | $1.1M | 0.12% |
| 128 | BLOOM ENERGY CORP | BE | 13,148 | $1.1M | 0.12% |
| 129 | RBC BEARINGS INC | RBC | 2,606 | $1.0M | 0.11% |
| 130 | AON PLC | AON | 2,815 | $1.0M | 0.11% |
| 131 | MERCK & CO INC | MRK | 11,925 | $1.0M | 0.11% |
| 132 | UNITY SOFTWARE INC | U | 22,646 | $906,746 | 0.10% |
| 133 | CAMECO CORP | CCJ | 9,524 | $798,683 | 0.09% |
| 134 | ELBIT SYS LTD | ESLT | 1,556 | $793,249 | 0.09% |
| 135 | COINBASE GLOBAL INC | COIN | 2,304 | $777,577 | 0.09% |
| 136 | GLOBAL X FDS | 37954Y848 | 10,697 | $766,226 | 0.08% |
| 137 | AUTODESK INC | ADSK | 1,887 | $599,443 | 0.07% |
| 138 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,907 | $538,888 | 0.06% |
| 139 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,966 | $59,913 | 0.01% |