Filed: 5/12/2025ACC: 0001856103-25-000005
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $496.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$496.33M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$292.94M59.0%
COM NEW$44.49M9.0%
SPONSORED ADS$39.93M8.0%
IBOXX HI YD ETF$39.45M7.9%
CLASS A COM SHS$17.12M3.4%
SHS$16.28M3.3%
CL B$15.14M3.1%
Portfolio Concentration
Top 3$110.28M22.2%
4–10$157.27M31.7%
11–25$165.60M33.4%
Rest$63.18M12.7%
Top 3 weight
22.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
GE AEROSPACE
SOLEShares222.30K
TypeSH
Market value$44.49M
8.96%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$39.45M
7.95%
Sole
500K
Shared
0.00
None
0.00
BOEING CO
SOLEShares154.44K
TypeSH
Market value$26.34M
5.31%
Sole
28.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares213.55K
TypeSH
Market value$26.01M
5.24%
Sole
11.05K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares226.87K
TypeSH
Market value$25.25M
5.09%
Sole
4.47K
Shared
0.00
None
0.00
NATERA INC
SOLEShares175.10K
TypeSH
Market value$24.76M
4.99%
Sole
20.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares398.79K
TypeSH
Market value$21.31M
4.29%
Sole
37.88K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares435K
TypeSH
Market value$20.10M
4.05%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares685K
TypeSH
Market value$20.01M
4.03%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$19.83M
4.00%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares679.59K
TypeSH
Market value$19.22M
3.87%
Sole
79.59K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares482.25K
TypeSH
Market value$17.12M
3.45%
Sole
482.25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares325.52K
TypeSH
Market value$15.37M
3.10%
Sole
125.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares400K
TypeSH
Market value$15.14M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.80K
TypeSH
Market value$12.43M
2.51%
Sole
58.80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares63.99K
TypeSH
Market value$11.68M
2.35%
Sole
63.99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares187.40K
TypeSH
Market value$11.54M
2.32%
Sole
187.40K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares40.20K
TypeSH
Market value$10.74M
2.16%
Sole
40.20K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares250K
TypeSH
Market value$8.73M
1.76%
Sole
250K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.25K
TypeSH
Market value$8.64M
1.74%
Sole
6.25K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares23.83K
TypeSH
Market value$8.05M
1.62%
Sole
23.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.56K
TypeSH
Market value$7.80M
1.57%
Sole
130.56K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares700K
TypeSH
Market value$7.02M
1.41%
Sole
700K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares212.83K
TypeSH
Market value$6.07M
1.22%
Sole
212.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.48K
TypeSH
Market value$6.05M
1.22%
Sole
6.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 222.30K | SH | $44.49M 8.96% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.45M 7.95% | 500K | 0.00 | 0.00 |
BOEING COSOLE | COM | 154.44K | SH | $26.34M 5.31% | 28.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 213.55K | SH | $26.01M 5.24% | 11.05K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 226.87K | SH | $25.25M 5.09% | 4.47K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 175.10K | SH | $24.76M 4.99% | 20.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 398.79K | SH | $21.31M 4.29% | 37.88K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 435K | SH | $20.10M 4.05% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 685K | SH | $20.01M 4.03% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $19.83M 4.00% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 679.59K | SH | $19.22M 3.87% | 79.59K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 482.25K | SH | $17.12M 3.45% | 482.25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 325.52K | SH | $15.37M 3.10% | 125.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 400K | SH | $15.14M 3.05% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 58.80K | SH | $12.43M 2.51% | 58.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 63.99K | SH | $11.68M 2.35% | 63.99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 187.40K | SH | $11.54M 2.32% | 187.40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 40.20K | SH | $10.74M 2.16% | 40.20K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 250K | SH | $8.73M 1.76% | 250K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.25K | SH | $8.64M 1.74% | 6.25K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 23.83K | SH | $8.05M 1.62% | 23.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.56K | SH | $7.80M 1.57% | 130.56K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 700K | SH | $7.02M 1.41% | 700K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 212.83K | SH | $6.07M 1.22% | 212.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.48K | SH | $6.05M 1.22% | 6.48K | 0.00 | 0.00 |
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