Filed: 1/31/2025ACC: 0001856103-25-000002
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.01B
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$505.73M50.2%
IBOXX HI YD ETF$161.23M16.0%
SPONSORED ADS$83.54M8.3%
CL A$82.81M8.2%
COM NEW$34.34M3.4%
COM CL A$31.72M3.1%
SHS$30.17M3.0%
Portfolio Concentration
Top 3$297.41M29.5%
4–10$270.92M26.9%
11–25$242.21M24.0%
Rest$197.71M19.6%
Top 3 weight
29.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$161.23M
15.99%
Sole
2.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares362.37K
TypeSH
Market value$71.56M
7.10%
Sole
204.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares481.16K
TypeSH
Market value$64.61M
6.41%
Sole
11.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.30K
TypeSH
Market value$63.91M
6.34%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.67K
TypeSH
Market value$57.19M
5.67%
Sole
7.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares104.13K
TypeSH
Market value$34.81M
3.45%
Sole
16.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.62K
TypeSH
Market value$34.22M
3.39%
Sole
2.62K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares485.80K
TypeSH
Market value$29.39M
2.92%
Sole
75.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares160.06K
TypeSH
Market value$26.44M
2.62%
Sole
40.06K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares670K
TypeSH
Market value$24.96M
2.48%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares997.91K
TypeSH
Market value$24.87M
2.47%
Sole
47.91K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares376.71K
TypeSH
Market value$24.39M
2.42%
Sole
26.71K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares799.37K
TypeSH
Market value$21.16M
2.10%
Sole
145.87K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares202.65K
TypeSH
Market value$19.68M
1.95%
Sole
32.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares129.62K
TypeSH
Market value$19.17M
1.90%
Sole
29.62K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares105.35K
TypeSH
Market value$18.79M
1.86%
Sole
2.95K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares207.50K
TypeSH
Market value$17.64M
1.75%
Sole
207.50K
Shared
0.00
None
0.00
WABTEC
SOLEShares81.56K
TypeSH
Market value$15.46M
1.53%
Sole
31.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares313.17K
TypeSH
Market value$14.44M
1.43%
Sole
8.57K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares133.30K
TypeSH
Market value$13.41M
1.33%
Sole
33.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares901.16K
TypeSH
Market value$12.66M
1.26%
Sole
231.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.43K
TypeSH
Market value$11.51M
1.14%
Sole
67.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares444.49K
TypeSH
Market value$10.12M
1.00%
Sole
444.49K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares345.40K
TypeSH
Market value$10.00M
0.99%
Sole
345.40K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares191.43K
TypeSH
Market value$8.91M
0.88%
Sole
191.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.05M | SH | $161.23M 15.99% | 2.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 362.37K | SH | $71.56M 7.10% | 204.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 481.16K | SH | $64.61M 6.41% | 11.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.30K | SH | $63.91M 6.34% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.67K | SH | $57.19M 5.67% | 7.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 104.13K | SH | $34.81M 3.45% | 16.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.62K | SH | $34.22M 3.39% | 2.62K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 485.80K | SH | $29.39M 2.92% | 75.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 160.06K | SH | $26.44M 2.62% | 40.06K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 670K | SH | $24.96M 2.48% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 997.91K | SH | $24.87M 2.47% | 47.91K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 376.71K | SH | $24.39M 2.42% | 26.71K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 799.37K | SH | $21.16M 2.10% | 145.87K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 202.65K | SH | $19.68M 1.95% | 32.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 129.62K | SH | $19.17M 1.90% | 29.62K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 105.35K | SH | $18.79M 1.86% | 2.95K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 207.50K | SH | $17.64M 1.75% | 207.50K | 0.00 | 0.00 |
WABTECSOLE | COM | 81.56K | SH | $15.46M 1.53% | 31.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 313.17K | SH | $14.44M 1.43% | 8.57K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 133.30K | SH | $13.41M 1.33% | 33.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 901.16K | SH | $12.66M 1.26% | 231.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.43K | SH | $11.51M 1.14% | 67.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 444.49K | SH | $10.12M 1.00% | 444.49K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 345.40K | SH | $10.00M 0.99% | 345.40K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 191.43K | SH | $8.91M 0.88% | 191.43K | 0.00 | 0.00 |
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