PINNBROOK CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 4,500,000 | +4,500,000 | 0 | 91,845,000 | — | +91,845,000 |
| WESTERN DIGITAL CORP(WDC)(Call) | 38,000 | 149,600 | +111,600 | 6,546,260 | 40,465,304 | — | +33,919,044 |
| CORNING INC(GLW)(Call) | 0 | 140,000 | +140,000 | 0 | 19,035,800 | — | +19,035,800 |
| GE VERNOVA INC(GEV)(Call) | 0 | 20,000 | +20,000 | 0 | 17,458,000 | — | +17,458,000 |
| BP PLC(BP)(Call) | 0 | 300,000 | +300,000 | 0 | 14,100,000 | — | +14,100,000 |
| SLB LIMITED(SLB)(Call) | 0 | 255,000 | +255,000 | 0 | 13,104,450 | — | +13,104,450 |
| KODIAK GAS SVCS INC(KGS) | 0 | 174,847 | +174,847 | 0 | 10,197,077 | 8.33% | +10,197,077 |
| CIENA CORP(CIEN)(Call) | 0 | 24,500 | +24,500 | 0 | 9,511,635 | — | +9,511,635 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 140,000 | +140,000 | 0 | 7,044,800 | — | +7,044,800 |
| SLB LIMITED(SLB) | 0 | 120,801 | +120,801 | 0 | 6,207,963 | 5.07% | +6,207,963 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,100 | +28,100 | 0 | 6,003,846 | 4.90% | +6,003,846 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 118,292 | +118,292 | 0 | 5,952,453 | 4.86% | +5,952,453 |
| MASTEC INC(MTZ) | 26,185 | 36,187 | +10,002 | 5,691,833 | 11,642,805 | 9.51% | +5,950,972 |
| JABIL INC(JBL) | 0 | 22,035 | +22,035 | 0 | 5,853,157 | 4.78% | +5,853,157 |
| PERMIAN RESOURCES CORP(PR) | 0 | 194,756 | +194,756 | 0 | 4,152,198 | 3.39% | +4,152,198 |
| CEMEX SA EURO MTN BE 144A(CX)(Call) | 0 | 350,000 | +350,000 | 0 | 4,004,000 | — | +4,004,000 |
| CURTISS WRIGHT CORP(CW) | 6,330 | 10,059 | +3,729 | 3,489,539 | 6,851,386 | 5.60% | +3,361,847 |
| MERCK & CO INC(MRK) | 23,280 | 46,098 | +22,818 | 2,450,453 | 5,545,128 | 4.53% | +3,094,675 |
| CSX CORP(CSX) | 0 | 74,800 | +74,800 | 0 | 3,070,540 | 2.51% | +3,070,540 |
| FEDEX CORP(FDX) | 0 | 6,874 | +6,874 | 0 | 2,448,381 | 2.00% | +2,448,381 |
| ALCOA CORP(AA)(Call) | 270,000 | 250,000 | -20,000 | 14,347,800 | 16,582,500 | — | +2,234,700 |
| MODINE MFG CO(MOD) | 0 | 9,700 | +9,700 | 0 | 2,102,087 | 1.72% | +2,102,087 |
| NVENT ELEC PLC(NVT) | 0 | 17,000 | +17,000 | 0 | 2,010,760 | 1.64% | +2,010,760 |
| EMBRAER S.A.(EMBJ) | 11,754 | 42,681 | +30,927 | 756,605 | 2,532,691 | 2.07% | +1,776,086 |
| APPLIED MATLS INC | 13,303 | 14,700 | +1,397 | 3,418,738 | 5,024,313 | 4.10% | +1,605,575 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,120 | +1,120 | 0 | 1,479,330 | 1.21% | +1,479,330 |
| MATSON INC(MATX) | 0 | 9,000 | +9,000 | 0 | 1,475,460 | 1.21% | +1,475,460 |
| ROSS STORES INC(ROST) | 22,481 | 23,927 | +1,446 | 4,049,727 | 5,183,306 | 4.23% | +1,133,579 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,600 | +2,600 | 0 | 1,018,576 | 0.83% | +1,018,576 |
| TECHNIPFMC PLC(FTI) | 45,816 | 44,130 | -1,686 | 2,041,561 | 3,050,707 | 2.49% | +1,009,146 |
| ATI INC(ATI) | 0 | 6,900 | +6,900 | 0 | 1,003,674 | 0.82% | +1,003,674 |
| LUMENTUM HLDGS INC(LITE)(Call) | 18,000 | 10,000 | -8,000 | 6,634,620 | 7,027,600 | — | +392,980 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,759 | 42,810 | -6,949 | 4,731,086 | 5,025,894 | 4.11% | +294,808 |
| BWX TECHNOLOGIES INC(BWXT) | 16,828 | 13,200 | -3,628 | 2,908,552 | 2,699,268 | 2.20% | -209,284 |
| BAIDU INC(Call) | 2,900 | 0 | -2,900 | 378,914 | 0 | — | -378,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,694 | 0 | -2,694 | 478,859 | 0 | — | -478,859 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 857 | 0 | -857 | 497,668 | 0 | — | -497,668 |
| GE VERNOVA INC(GEV) | 2,748 | 1,160 | -1,588 | 1,796,010 | 1,012,564 | 0.83% | -783,446 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,561 | 0 | -6,561 | 977,655 | 0 | — | -977,655 |
| ALCOA CORP(AA) | 18,436 | 0 | -18,436 | 979,689 | 0 | — | -979,689 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,902 | 0 | -3,902 | 999,029 | 0 | — | -999,029 |
| TESLA INC(TSLA) | 2,393 | 0 | -2,393 | 1,076,180 | 0 | — | -1,076,180 |
| NU HLDGS LTD(NU) | 82,060 | 0 | -82,060 | 1,373,684 | 0 | — | -1,373,684 |
| TJX COS INC NEW(TJX) | 29,635 | 19,507 | -10,128 | 4,552,232 | 3,115,268 | 2.54% | -1,436,964 |
| DOORDASH INC(DASH) | 6,396 | 0 | -6,396 | 1,448,566 | 0 | — | -1,448,566 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 63,200 | 55,500 | -7,700 | 22,760,216 | 21,278,700 | — | -1,481,516 |
| AMER SPORTS INC(AS) | 41,476 | 0 | -41,476 | 1,549,129 | 0 | — | -1,549,129 |
| FIVE BELOW INC(FIVE) | 22,159 | 11,290 | -10,869 | 4,173,869 | 2,579,539 | 2.11% | -1,594,330 |
| WAYFAIR INC(W) | 16,364 | 0 | -16,364 | 1,643,109 | 0 | — | -1,643,109 |
| COMFORT SYS USA INC(FIX) | 1,823 | 0 | -1,823 | 1,701,388 | 0 | — | -1,701,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,728 | 0 | -5,728 | 1,740,682 | 0 | — | -1,740,682 |
| CAMECO CORP(CCJ) | 21,343 | 0 | -21,343 | 1,952,671 | 0 | — | -1,952,671 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,789 | 0 | -16,789 | 1,973,043 | 0 | — | -1,973,043 |
| MICROSOFT CORP(MSFT) | 4,086 | 0 | -4,086 | 1,976,071 | 0 | — | -1,976,071 |
| ROCKET COS INC(RKT) | 102,071 | 0 | -102,071 | 1,976,095 | 0 | — | -1,976,095 |
| NOVO-NORDISK A S(NVO) | 39,141 | 0 | -39,141 | 1,991,494 | 0 | — | -1,991,494 |
| REDDIT INC(RDDT) | 8,670 | 0 | -8,670 | 1,992,973 | 0 | — | -1,992,973 |
| BANK AMERICA CORP | 36,287 | 0 | -36,287 | 1,995,785 | 0 | — | -1,995,785 |
| BROADCOM INC(AVGO) | 5,815 | 0 | -5,815 | 2,012,572 | 0 | — | -2,012,572 |
| STIFEL FINL CORP(SF) | 17,529 | 0 | -17,529 | 2,194,981 | 0 | — | -2,194,981 |
| COCA COLA CO(KO) | 32,667 | 0 | -32,667 | 2,283,750 | 0 | — | -2,283,750 |
| PEPSICO INC(PEP) | 16,364 | 0 | -16,364 | 2,348,561 | 0 | — | -2,348,561 |
| VIKING HOLDINGS LTD(VIK) | 49,450 | 15,049 | -34,401 | 3,531,225 | 1,105,801 | 0.90% | -2,425,424 |
| LINDE PLC(LIN) | 17,641 | 10,141 | -7,500 | 7,521,946 | 5,027,502 | 4.11% | -2,494,444 |
| CAPITAL ONE FINL CORP(COF) | 10,293 | 0 | -10,293 | 2,494,611 | 0 | — | -2,494,611 |
| FOX CORP(FOX) | 34,570 | 0 | -34,570 | 2,526,030 | 0 | — | -2,526,030 |
| CELESTICA INC(CLS) | 9,015 | 0 | -9,015 | 2,664,924 | 0 | — | -2,664,924 |
| SHOPIFY INC(SHOP) | 17,634 | 0 | -17,634 | 2,838,545 | 0 | — | -2,838,545 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,599 | 0 | -8,599 | 2,924,262 | 0 | — | -2,924,262 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 33,064 | 0 | -33,064 | 2,951,954 | 0 | — | -2,951,954 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 96,851 | 0 | -96,851 | 3,022,720 | 0 | — | -3,022,720 |
| IQVIA HLDGS INC(IQV) | 13,444 | 0 | -13,444 | 3,030,412 | 0 | — | -3,030,412 |
| MONGODB INC(MDB) | 7,243 | 0 | -7,243 | 3,039,815 | 0 | — | -3,039,815 |
| HUB GROUP INC(HUBG) | 79,491 | 0 | -79,491 | 3,387,112 | 0 | — | -3,387,112 |
| APPLE INC(AAPL)(Call) | 12,500 | 0 | -12,500 | 3,398,250 | 0 | — | -3,398,250 |
| WEBSTER FINL CORP(WBS) | 54,380 | 0 | -54,380 | 3,422,677 | 0 | — | -3,422,677 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 10,000 | 0 | -10,000 | 3,532,700 | 0 | — | -3,532,700 |
| WESTERN DIGITAL CORP(WDC) | 41,323 | 13,200 | -28,123 | 7,118,713 | 3,570,468 | 2.92% | -3,548,245 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36,319 | 0 | -36,319 | 3,577,785 | 0 | — | -3,577,785 |
| CIENA CORP(CIEN) | 19,165 | 2,065 | -17,100 | 4,482,119 | 801,695 | 0.65% | -3,680,424 |
| AERCAP HOLDINGS NV(AER) | 26,635 | 0 | -26,635 | 3,829,048 | 0 | — | -3,829,048 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 40,092 | 0 | -40,092 | 3,925,007 | 0 | — | -3,925,007 |
| HASBRO INC(HAS) | 48,419 | 0 | -48,419 | 3,970,358 | 0 | — | -3,970,358 |
| BOEING CO(BA) | 18,363 | 0 | -18,363 | 3,986,975 | 0 | — | -3,986,975 |
| NVIDIA CORPORATION(NVDA) | 21,707 | 0 | -21,707 | 4,048,356 | 0 | — | -4,048,356 |
| MICRON TECHNOLOGY INC(MU) | 15,837 | 0 | -15,837 | 4,520,038 | 0 | — | -4,520,038 |
| S&P GLOBAL INC(SPGI) | 8,809 | 0 | -8,809 | 4,603,495 | 0 | — | -4,603,495 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,291 | 0 | -8,291 | 4,804,220 | 0 | — | -4,804,220 |
| CITIGROUP INC(C) | 41,882 | 0 | -41,882 | 4,887,211 | 0 | — | -4,887,211 |
| HUT 8 CORP(HUT)(Call) | 109,500 | 0 | -109,500 | 5,030,430 | 0 | — | -5,030,430 |
| BRINKER INTL INC(EAT) | 35,130 | 0 | -35,130 | 5,041,858 | 0 | — | -5,041,858 |
| CRH PLC ORD | 40,831 | 0 | -40,831 | 5,095,709 | 0 | — | -5,095,709 |
| HOWMET AEROSPACE INC(HWM) | 24,901 | 0 | -24,901 | 5,105,203 | 0 | — | -5,105,203 |
| PEPSICO INC(PEP)(Call) | 35,700 | 0 | -35,700 | 5,123,664 | 0 | — | -5,123,664 |
| LUMENTUM HLDGS INC(LITE) | 16,919 | 723 | -16,196 | 6,236,174 | 508,095 | 0.42% | -5,728,079 |
| WABTEC(WAB) | 36,275 | 8,036 | -28,239 | 7,742,899 | 2,008,277 | 1.64% | -5,734,622 |
| GILDAN ACTIVEWEAR INC(GIL) | 94,948 | 0 | -94,948 | 5,930,452 | 0 | — | -5,930,452 |
| TESLA INC(TSLA)(Call) | 13,500 | 0 | -13,500 | 6,071,220 | 0 | — | -6,071,220 |
| PARKER-HANNIFIN CORP(PH) | 7,216 | 0 | -7,216 | 6,342,575 | 0 | — | -6,342,575 |
| ALPHABET INC(GOOG) | 21,903 | 0 | -21,903 | 6,855,639 | 0 | — | -6,855,639 |