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 | WDC CALL | WESTERN DIGITAL CORP | Technology | 149,600.0 | $40.5M | 10.54% | +112K | +293.7% | $270.49 | +95.8% |
| 3 | SMH PUT | VANECK ETF TRUST | — | 55,500.0 | $21.3M | 5.54% | -8K | -12.2% | $383.40 | +56.6% |
| 4 | GLW CALL | CORNING INC | Technology | 140,000.0 | $19.0M | 4.96% | NEW | — | $135.97 | +46.6% |
| 5 | GEV CALL | GE VERNOVA INC | Utilities | 20,000.0 | $17.5M | 4.55% | NEW | — | $872.90 | +25.4% |
| 6 | AA CALL | ALCOA CORP | Basic Materials | 250,000.0 | $16.6M | 4.32% | -20K | -7.4% | $66.33 | +11.8% |
| 7 | BP CALL | BP PLC | Energy | 300,000.0 | $14.1M | 3.67% | NEW | — | $47.00 | -9.7% |
| 8 | SLB CALL | SLB LIMITED | Energy | 255,000.0 | $13.1M | 3.41% | NEW | — | $51.39 | +13.3% |
| 9 | MTZ | MASTEC INC | Industrials | 36,187.0 | $11.6M | 3.03% | +10K | +38.2% | $321.74 | +22.6% |
| 10 | KGS | KODIAK GAS SVCS INC | Energy | 174,847.0 | $10.2M | 2.66% | NEW | — | $58.32 | +26.7% |
| 11 | CIEN CALL | CIENA CORP | Technology | 24,500.0 | $9.5M | 2.48% | NEW | — | $388.23 | +54.7% |
| 12 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 140,000.0 | $7.0M | 1.83% | NEW | — | $50.32 | -7.7% |
| 13 | LITE CALL | LUMENTUM HLDGS INC | Technology | 10,000.0 | $7.0M | 1.83% | -8K | -44.4% | $702.76 | +31.3% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 10,059.0 | $6.9M | 1.78% | +4K | +58.9% | $681.12 | +10.3% |
| 15 | SLB | SLB LIMITED | Energy | 120,801.0 | $6.2M | 1.62% | NEW | — | $51.39 | +13.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 28,100.0 | $6.0M | 1.56% | NEW | — | $213.66 | +49.2% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 118,292.0 | $6.0M | 1.55% | NEW | — | $50.32 | -7.7% |
| 18 | JBL | JABIL INC | Technology | 22,035.0 | $5.9M | 1.52% | NEW | — | $265.63 | +42.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 46,098.0 | $5.5M | 1.44% | +23K | +98.0% | $120.29 | +0.4% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 23,927.0 | $5.2M | 1.35% | +1K | +6.4% | $216.63 | +8.1% |
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%