Filed: 11/13/2025ACC: 0001856103-25-000010
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $903.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$903.92M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$574.74M63.6%
COM NEW$83.91M9.3%
CL A$60.74M6.7%
COM CL A$39.72M4.4%
SHS$28.86M3.2%
SPONSORED ADS$27.19M3.0%
UNIT 99/99/9999$13.78M1.5%
Portfolio Concentration
Top 3$208.10M23.0%
4–10$149.30M16.5%
11–25$157.63M17.4%
Rest$388.89M43.0%
Top 3 weight
23.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares200.85K
TypeSH
Market value$104.03M
11.51%
Sole
33.65K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares542.98K
TypeSH
Market value$71.89M
7.95%
Sole
133.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares114.42K
TypeSH
Market value$32.18M
3.56%
Sole
29.12K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares50.74K
TypeSH
Market value$31.20M
3.45%
Sole
9.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.47K
TypeSH
Market value$24.58M
2.72%
Sole
21.27K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares73.34K
TypeSH
Market value$23.73M
2.63%
Sole
24.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44K
TypeSH
Market value$19.57M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares152.45K
TypeSH
Market value$19.31M
2.14%
Sole
10.25K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares51.19K
TypeSH
Market value$16.26M
1.80%
Sole
1.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.49K
TypeSH
Market value$14.64M
1.62%
Sole
28.49K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares476.49K
TypeSH
Market value$13.78M
1.52%
Sole
138.99K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.20M
TypeSH
Market value$13.70M
1.52%
Sole
0.00
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares21.08K
TypeSH
Market value$13.29M
1.47%
Sole
21.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17.70K
TypeSH
Market value$12.35M
1.37%
Sole
17.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.86K
TypeSH
Market value$11.83M
1.31%
Sole
35.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares375K
TypeSH
Market value$11.63M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares132.69K
TypeSH
Market value$11.19M
1.24%
Sole
132.69K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares102.74K
TypeSH
Market value$10.13M
1.12%
Sole
102.74K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares21.33K
TypeSH
Market value$9.07M
1.00%
Sole
21.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.89K
TypeSH
Market value$8.98M
0.99%
Sole
40.89K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares40.61K
TypeSH
Market value$8.64M
0.96%
Sole
40.61K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares24.21K
TypeSH
Market value$8.40M
0.93%
Sole
24.21K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares69.29K
TypeSH
Market value$8.32M
0.92%
Sole
69.29K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares407.97K
TypeSH
Market value$8.24M
0.91%
Sole
2.97K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares65.25K
TypeSH
Market value$8.08M
0.89%
Sole
65.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.85K | SH | $104.03M 11.51% | 33.65K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 542.98K | SH | $71.89M 7.95% | 133.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 114.42K | SH | $32.18M 3.56% | 29.12K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 50.74K | SH | $31.20M 3.45% | 9.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.47K | SH | $24.58M 2.72% | 21.27K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 73.34K | SH | $23.73M 2.63% | 24.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44K | SH | $19.57M 2.16% | 0.00 | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 152.45K | SH | $19.31M 2.14% | 10.25K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 51.19K | SH | $16.26M 1.80% | 1.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.49K | SH | $14.64M 1.62% | 28.49K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 476.49K | SH | $13.78M 1.52% | 138.99K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.20M | SH | $13.70M 1.52% | 0.00 | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 21.08K | SH | $13.29M 1.47% | 21.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.70K | SH | $12.35M 1.37% | 17.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.86K | SH | $11.83M 1.31% | 35.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 375K | SH | $11.63M 1.29% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 132.69K | SH | $11.19M 1.24% | 132.69K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 102.74K | SH | $10.13M 1.12% | 102.74K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 21.33K | SH | $9.07M 1.00% | 21.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.89K | SH | $8.98M 0.99% | 40.89K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 40.61K | SH | $8.64M 0.96% | 40.61K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 24.21K | SH | $8.40M 0.93% | 24.21K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 69.29K | SH | $8.32M 0.92% | 69.29K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 407.97K | SH | $8.24M 0.91% | 2.97K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 65.25K | SH | $8.08M 0.89% | 65.25K | 0.00 | 0.00 |
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