Filed: 8/8/2025ACC: 0001856103-25-000007
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $876.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$876.42M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$629.30M71.8%
CL A$57.01M6.5%
COM NEW$48.56M5.5%
SHS$35.50M4.1%
MSCI STH KOR ETF$31.84M3.6%
SPONSORED ADS$21.50M2.5%
UNIT 99/99/9999$15.56M1.8%
Portfolio Concentration
Top 3$176.38M20.1%
4–10$230.87M26.3%
11–25$232.21M26.5%
Rest$236.96M27.0%
Top 3 weight
20.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares171.06K
TypeSH
Market value$85.09M
9.71%
Sole
17.66K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares409.24K
TypeSH
Market value$47.86M
5.46%
Sole
54.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198K
TypeSH
Market value$43.44M
4.96%
Sole
7K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares182.24K
TypeSH
Market value$40.78M
4.65%
Sole
2.24K
Shared
0.00
None
0.00
BOEING CO
SOLEShares178.13K
TypeSH
Market value$37.32M
4.26%
Sole
17.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares221.40K
TypeSH
Market value$34.98M
3.99%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares443.62K
TypeSH
Market value$31.84M
3.63%
Sole
58.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares136.46K
TypeSH
Market value$29.83M
3.40%
Sole
67.46K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares159.52K
TypeSH
Market value$28.77M
3.28%
Sole
49.52K
Shared
0.00
None
0.00
EQT CORP
SOLEShares468.82K
TypeSH
Market value$27.34M
3.12%
Sole
3.42K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares97.90K
TypeSH
Market value$25.20M
2.88%
Sole
7.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares105.93K
TypeSH
Market value$22.54M
2.57%
Sole
9.33K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares67.80K
TypeSH
Market value$21.23M
2.42%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares37.64K
TypeSH
Market value$19.92M
2.27%
Sole
7.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.41K
TypeSH
Market value$18.44M
2.10%
Sole
2.21K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares553.20K
TypeSH
Market value$15.56M
1.77%
Sole
11.60K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares496.45K
TypeSH
Market value$14.70M
1.68%
Sole
496.45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares53.33K
TypeSH
Market value$14.23M
1.62%
Sole
53.33K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares27.13K
TypeSH
Market value$13.26M
1.51%
Sole
27.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares154K
TypeSH
Market value$13.11M
1.50%
Sole
0.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares162.93K
TypeSH
Market value$12.03M
1.37%
Sole
162.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.07K
TypeSH
Market value$11.13M
1.27%
Sole
15.07K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares61.75K
TypeSH
Market value$10.52M
1.20%
Sole
61.75K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares63.88K
TypeSH
Market value$10.26M
1.17%
Sole
63.88K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares18.82K
TypeSH
Market value$10.09M
1.15%
Sole
18.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.06K | SH | $85.09M 9.71% | 17.66K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 409.24K | SH | $47.86M 5.46% | 54.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198K | SH | $43.44M 4.96% | 7K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 182.24K | SH | $40.78M 4.65% | 2.24K | 0.00 | 0.00 |
BOEING COSOLE | COM | 178.13K | SH | $37.32M 4.26% | 17.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 221.40K | SH | $34.98M 3.99% | 3.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 443.62K | SH | $31.84M 3.63% | 58.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 136.46K | SH | $29.83M 3.40% | 67.46K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 159.52K | SH | $28.77M 3.28% | 49.52K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 468.82K | SH | $27.34M 3.12% | 3.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 97.90K | SH | $25.20M 2.88% | 7.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 105.93K | SH | $22.54M 2.57% | 9.33K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 67.80K | SH | $21.23M 2.42% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 37.64K | SH | $19.92M 2.27% | 7.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.41K | SH | $18.44M 2.10% | 2.21K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 553.20K | SH | $15.56M 1.77% | 11.60K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 496.45K | SH | $14.70M 1.68% | 496.45K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 53.33K | SH | $14.23M 1.62% | 53.33K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 27.13K | SH | $13.26M 1.51% | 27.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 154K | SH | $13.11M 1.50% | 0.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 162.93K | SH | $12.03M 1.37% | 162.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.07K | SH | $11.13M 1.27% | 15.07K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 61.75K | SH | $10.52M 1.20% | 61.75K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 63.88K | SH | $10.26M 1.17% | 63.88K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 18.82K | SH | $10.09M 1.15% | 18.82K | 0.00 | 0.00 |
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