Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 4,500,000.0 | $91.8M | 23.93% | NEW | — | $20.41 | +0.4% |
| 2 | GLW CALL | CORNING INC | Technology | 140,000.0 | $19.0M | 4.96% | NEW | — | $135.97 | +45.0% |
| 3 | GEV CALL | GE VERNOVA INC | Utilities | 20,000.0 | $17.5M | 4.55% | NEW | — | $872.90 | +23.3% |
| 4 | BP CALL | BP PLC | Energy | 300,000.0 | $14.1M | 3.67% | NEW | — | $47.00 | -9.6% |
| 5 | SLB CALL | SLB LIMITED | Energy | 255,000.0 | $13.1M | 3.41% | NEW | — | $51.39 | +13.4% |
| 6 | KGS | KODIAK GAS SVCS INC | Energy | 174,847.0 | $10.2M | 2.66% | NEW | — | $58.32 | +26.3% |
| 7 | CIEN CALL | CIENA CORP | Technology | 24,500.0 | $9.5M | 2.48% | NEW | — | $388.23 | +53.6% |
| 8 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 140,000.0 | $7.0M | 1.83% | NEW | — | $50.32 | -7.9% |
| 9 | SLB | SLB LIMITED | Energy | 120,801.0 | $6.2M | 1.62% | NEW | — | $51.39 | +13.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 28,100.0 | $6.0M | 1.56% | NEW | — | $213.66 | +47.3% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 118,292.0 | $6.0M | 1.55% | NEW | — | $50.32 | -7.9% |
| 12 | JBL | JABIL INC | Technology | 22,035.0 | $5.9M | 1.52% | NEW | — | $265.63 | +41.7% |
| 13 | PR | PERMIAN RESOURCES CORP | Energy | 194,756.0 | $4.2M | 1.08% | NEW | — | $21.32 | -6.1% |
| 14 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 350,000.0 | $4.0M | 1.04% | NEW | — | $11.44 | +12.5% |
| 15 | CSX | CSX CORP | Industrials | 74,800.0 | $3.1M | 0.80% | NEW | — | $41.05 | +12.9% |
| 16 | FDX | FEDEX CORP | Industrials | 6,874.0 | $2.4M | 0.64% | NEW | — | $356.18 | +11.9% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 9,700.0 | $2.1M | 0.55% | NEW | — | $216.71 | +41.0% |
| 18 | NVT | NVENT ELEC PLC | Industrials | 17,000.0 | $2.0M | 0.52% | NEW | — | $118.28 | +42.9% |
| 19 | ASML | ASML HLDG NV | Technology | 1,120.0 | $1.5M | 0.39% | NEW | — | $1320.83 | +22.0% |
| 20 | MATX | MATSON INC | Industrials | 9,000.0 | $1.5M | 0.38% | NEW | — | $163.94 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.1%
Energy
22.4%
Technology
20.5%
Consumer Cyclical
11.0%
Healthcare
4.7%
Basic Materials
4.3%
Communication Services
4.2%
Utilities
0.9%