PINNBROOK CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 4,500,000 | +4,500,000 | 0 | 91,845,000 | +91,845,000 |
| WESTERN DIGITAL CORP(Call) | 0 | 149,600 | +149,600 | 0 | 40,465,304 | +40,465,304 |
| CORNING INC(Call) | 0 | 140,000 | +140,000 | 0 | 19,035,800 | +19,035,800 |
| GE VERNOVA INC(Call) | 0 | 20,000 | +20,000 | 0 | 17,458,000 | +17,458,000 |
| BP PLC(Call) | 0 | 300,000 | +300,000 | 0 | 14,100,000 | +14,100,000 |
| SLB LIMITED(Call) | 0 | 255,000 | +255,000 | 0 | 13,104,450 | +13,104,450 |
| KODIAK GAS SVCS INC | 0 | 174,847 | +174,847 | 0 | 10,197,077 | +10,197,077 |
| CIENA CORP(Call) | 0 | 24,500 | +24,500 | 0 | 9,511,635 | +9,511,635 |
| DEVON ENERGY CORP NEW(Call) | 0 | 140,000 | +140,000 | 0 | 7,044,800 | +7,044,800 |
| SLB LIMITED | 0 | 120,801 | +120,801 | 0 | 6,207,963 | +6,207,963 |
| LAM RESEARCH CORP | 0 | 28,100 | +28,100 | 0 | 6,003,846 | +6,003,846 |
| DEVON ENERGY CORP NEW | 0 | 118,292 | +118,292 | 0 | 5,952,453 | +5,952,453 |
| MASTEC INC | 0 | 36,187 | +36,187 | 0 | 11,642,805 | +11,642,805 |
| JABIL INC | 0 | 22,035 | +22,035 | 0 | 5,853,157 | +5,853,157 |
| PERMIAN RESOURCES CORP | 0 | 194,756 | +194,756 | 0 | 4,152,198 | +4,152,198 |
| CEMEX SA EURO MTN BE 144A(Call) | 0 | 350,000 | +350,000 | 0 | 4,004,000 | +4,004,000 |
| CURTISS WRIGHT CORP | 6,330 | 10,059 | +3,729 | 3,489,539 | 6,851,386 | +3,361,847 |
| MERCK & CO INC | 0 | 46,098 | +46,098 | 0 | 5,545,128 | +5,545,128 |
| CSX CORP | 0 | 74,800 | +74,800 | 0 | 3,070,540 | +3,070,540 |
| FEDEX CORP | 0 | 6,874 | +6,874 | 0 | 2,448,381 | +2,448,381 |
| ALCOA CORP(Call) | 270,000 | 250,000 | -20,000 | 14,347,800 | 16,582,500 | +2,234,700 |
| MODINE MFG CO | 0 | 9,700 | +9,700 | 0 | 2,102,087 | +2,102,087 |
| NVENT ELEC PLC | 0 | 17,000 | +17,000 | 0 | 2,010,760 | +2,010,760 |
| EMBRAER S.A. | 11,754 | 42,681 | +30,927 | 756,605 | 2,532,691 | +1,776,086 |
| APPLIED MATLS INC | 13,303 | 14,700 | +1,397 | 3,418,738 | 5,024,313 | +1,605,575 |
| ASML HLDG NV | 0 | 1,120 | +1,120 | 0 | 1,479,330 | +1,479,330 |
| MATSON INC | 0 | 9,000 | +9,000 | 0 | 1,475,460 | +1,475,460 |
| ROSS STORES INC | 0 | 23,927 | +23,927 | 0 | 5,183,306 | +5,183,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,600 | +2,600 | 0 | 1,018,576 | +1,018,576 |
| TECHNIPFMC PLC | 0 | 44,130 | +44,130 | 0 | 3,050,707 | +3,050,707 |
| ATI INC | 0 | 6,900 | +6,900 | 0 | 1,003,674 | +1,003,674 |
| LUMENTUM HLDGS INC(Call) | 0 | 10,000 | +10,000 | 0 | 7,027,600 | +7,027,600 |
| SPHERE ENTERTAINMENT CO | 0 | 42,810 | +42,810 | 0 | 5,025,894 | +5,025,894 |
| BWX TECHNOLOGIES INC | 16,828 | 13,200 | -3,628 | 2,908,552 | 2,699,268 | -209,284 |
| BAIDU INC(Call) | 2,900 | 0 | -2,900 | 378,914 | 0 | -378,914 |
| PALANTIR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | 0 | 0 | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | 2,748 | 1,160 | -1,588 | 1,796,010 | 1,012,564 | -783,446 |
| EXPEDITORS INTL WASH INC | 6,561 | 0 | -6,561 | 977,655 | 0 | -977,655 |
| ALCOA CORP | 18,436 | 0 | -18,436 | 979,689 | 0 | -979,689 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 0 | 0 | 0 | 0 | 0 |
| TESLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | 0 | 19,507 | +19,507 | 0 | 3,115,268 | +3,115,268 |
| DOORDASH INC | 6,396 | 0 | -6,396 | 1,448,566 | 0 | -1,448,566 |
| VANECK ETF TRUST(Put) | 0 | 55,500 | +55,500 | 0 | 21,278,700 | +21,278,700 |
| AMER SPORTS INC | 41,476 | 0 | -41,476 | 1,549,129 | 0 | -1,549,129 |
| FIVE BELOW INC | 22,159 | 11,290 | -10,869 | 4,173,869 | 2,579,539 | -1,594,330 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | 1,823 | 0 | -1,823 | 1,701,388 | 0 | -1,701,388 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| CAMECO CORP | 21,343 | 0 | -21,343 | 1,952,671 | 0 | -1,952,671 |
| WHEATON PRECIOUS METALS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCKET COS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A S | 0 | 0 | 0 | 0 | 0 | 0 |
| REDDIT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 36,287 | 0 | -36,287 | 1,995,785 | 0 | -1,995,785 |
| BROADCOM INC | 5,815 | 0 | -5,815 | 2,012,572 | 0 | -2,012,572 |
| STIFEL FINL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| COCA COLA CO | 32,667 | 0 | -32,667 | 2,283,750 | 0 | -2,283,750 |
| PEPSICO INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | 0 | 15,049 | +15,049 | 0 | 1,105,801 | +1,105,801 |
| LINDE PLC | 0 | 10,141 | +10,141 | 0 | 5,027,502 | +5,027,502 |
| CAPITAL ONE FINL CORP | 10,293 | 0 | -10,293 | 2,494,611 | 0 | -2,494,611 |
| FOX CORP | 34,570 | 0 | -34,570 | 2,526,030 | 0 | -2,526,030 |
| CELESTICA INC | 9,015 | 0 | -9,015 | 2,664,924 | 0 | -2,664,924 |
| SHOPIFY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | 8,599 | 0 | -8,599 | 2,924,262 | 0 | -2,924,262 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | 13,444 | 0 | -13,444 | 3,030,412 | 0 | -3,030,412 |
| MONGODB INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HUB GROUP INC | 79,491 | 0 | -79,491 | 3,387,112 | 0 | -3,387,112 |
| APPLE INC(Call) | 12,500 | 0 | -12,500 | 3,398,250 | 0 | -3,398,250 |
| WEBSTER FINL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP(Call) | 10,000 | 0 | -10,000 | 3,532,700 | 0 | -3,532,700 |
| WESTERN DIGITAL CORP | 0 | 13,200 | +13,200 | 0 | 3,570,468 | +3,570,468 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | 0 |
| CIENA CORP | 19,165 | 2,065 | -17,100 | 4,482,119 | 801,695 | -3,680,424 |
| AERCAP HOLDINGS NV | 26,635 | 0 | -26,635 | 3,829,048 | 0 | -3,829,048 |
| ALLISON TRANSMISSION HLDGS I | 40,092 | 0 | -40,092 | 3,925,007 | 0 | -3,925,007 |
| HASBRO INC | 48,419 | 0 | -48,419 | 3,970,358 | 0 | -3,970,358 |
| BOEING CO | 18,363 | 0 | -18,363 | 3,986,975 | 0 | -3,986,975 |
| NVIDIA CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| S&P GLOBAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CITIGROUP INC | 41,882 | 0 | -41,882 | 4,887,211 | 0 | -4,887,211 |
| HUT 8 CORP(Call) | 109,500 | 0 | -109,500 | 5,030,430 | 0 | -5,030,430 |
| BRINKER INTL INC | 35,130 | 0 | -35,130 | 5,041,858 | 0 | -5,041,858 |
| CRH PLC | 40,831 | 0 | -40,831 | 5,095,709 | 0 | -5,095,709 |
| HOWMET AEROSPACE INC | 24,901 | 0 | -24,901 | 5,105,203 | 0 | -5,105,203 |
| PEPSICO INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | 0 | 723 | +723 | 0 | 508,095 | +508,095 |
| WABTEC | 0 | 8,036 | +8,036 | 0 | 2,008,277 | +2,008,277 |
| GILDAN ACTIVEWEAR INC | 94,948 | 0 | -94,948 | 5,930,452 | 0 | -5,930,452 |
| TESLA INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 21,903 | 0 | -21,903 | 6,855,639 | 0 | -6,855,639 |