The Analysis of PINNBROOK CAPITAL MANAGEMENT LP's Holdings

Currently, PINNBROOK CAPITAL MANAGEMENT LP holds 115 types of securities in its portfolio with a total value $540.5M. In the most recent quarter, they have increased their positions in CHRW (+134.0K shares, valued at $17.7M), SGI (+132.7K shares, valued at $11.2M), NVT (+102.7K shares, valued at $10.1M); decreased their positions in ORCL (-38.3K shares, valued at $10.8M), FIX (-12.8K shares, valued at $10.5M), STX (-39.8K shares, valued at $9.4M); initiated new positions in CHRW (+134.0K shares, valued at $17.7M), SGI (+132.7K shares, valued at $11.2M), NVT (+102.7K shares, valued at $10.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHRW C H ROBINSON WORLDWIDE INC134.0K sharesnew addition2025-09-302025-11-13

MSFT MICROSOFT CORP33.6K shares90.54%2025-09-302025-11-13

META META PLATFORMS INC21.3K shares41.09%2025-09-302025-11-13

MLM MARTIN MARIETTA MATLS INC21.1K shares91.30%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A17.7K shares112.73%2025-09-302025-11-13

AVGO BROADCOM INC35.9K shares126.70%2025-09-302025-11-13

SGI SOMNIGROUP INTERNATIONAL INC132.7K sharesnew addition2025-09-302025-11-13

NVT NVENT ELECTRIC PLC102.7K sharesnew addition2025-09-302025-11-13

Sponsored

TLN TALEN ENERGY CORP21.3K sharesnew addition2025-09-302025-11-13

AMZN AMAZON COM INC40.9K shares483.98%2025-09-302025-11-13

MTZ MASTEC INC40.6K shares-34.23%2025-09-302025-11-13

PIPR PIPER SANDLER COMPANIES24.2K sharesnew addition2025-09-302025-11-13

WDC WESTERN DIGITAL CORP69.3K sharesnew addition2025-09-302025-11-13

ORCL ORACLE CORP29.1K shares-56.83%2025-09-302025-11-13

APH AMPHENOL CORP NEW65.3K shares108.37%2025-09-302025-11-13

HD HOME DEPOT INC19.9K sharesnew addition2025-09-302025-11-13

Sponsored

NFLX NETFLIX INC6.7K shares221.99%2025-09-302025-11-13

LYV LIVE NATION ENTERTAINMENT IN48.8K shares78.25%2025-09-302025-11-13

CLS CELESTICA INC32.1K shares-2.73%2025-09-302025-11-13

CW CURTISS WRIGHT CORP14.4K shares-46.89%2025-09-302025-11-13

MIR MIRION TECHNOLOGIES INC335.1K sharesnew addition2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC41.3K shares3.75%2025-09-302025-11-13

MOD MODINE MFG CO48.7K sharesnew addition2025-09-302025-11-13

WMT WALMART INC65.5K sharesnew addition2025-09-302025-11-13

Sponsored

T AT&T INC238.9K shares29.66%2025-09-302025-11-13

AAPL APPLE INC25.8K sharesnew addition2025-09-302025-11-13

SF STIFEL FINL CORP57.6K sharesnew addition2025-09-302025-11-13

HWM HOWMET AEROSPACE INC32.9K shares16.91%2025-09-302025-11-13

ROAD CONSTRUCTION PARTNERS INC49.4K sharesnew addition2025-09-302025-11-13

W WAYFAIR INC68.4K sharesnew addition2025-09-302025-11-13

GEV GE VERNOVA INC9.7K shares31.00%2025-09-302025-11-13

NTRA NATERA INC35.9K sharesnew addition2025-09-302025-11-13

Sponsored

RKT ROCKET COS INC294.1K sharesnew addition2025-09-302025-11-13

HEI HEICO CORP NEW17.2K shares-30.03%2025-09-302025-11-13

EMBJ EMBRAER S.A.91.9K shares70.76%2025-09-302025-11-13

SE SEA LTD31.1K sharesnew addition2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC15.7K sharesnew addition2025-09-302025-11-13

CRDO CREDO TECHNOLOGY GROUP HOLDI36.9K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORPORATION28.5K shares790.34%2025-09-302025-11-13

DASH DOORDASH INC18.6K sharesnew addition2025-09-302025-11-13

Sponsored

FIX COMFORT SYS USA INC6.1K shares-67.81%2025-09-302025-11-13

VIK VIKING HOLDINGS LTD80.1K shares69.71%2025-09-302025-11-13

GDX VANECK ETF TRUST65.1K sharesnew addition2025-09-302025-11-13

AIT APPLIED INDL TECHNOLOGIES IN18.9K sharesnew addition2025-09-302025-11-13

IQV IQVIA HLDGS INC25.4K sharesnew addition2025-09-302025-11-13

CRS CARPENTER TECHNOLOGY CORP19.4K shares-38.52%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP14.3K sharesnew addition2025-09-302025-11-13

BMNR BITMINE IMMERSION TECNOLOGIE88.4K sharesnew addition2025-09-302025-11-13

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR17.5K shares109.33%2025-09-302025-11-13

MDB MONGODB INC14.5K sharesnew addition2025-09-302025-11-13

SHOP SHOPIFY INC30.3K sharesnew addition2025-09-302025-11-13

WIX WIX COM LTD24.5K sharesnew addition2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD15.0K shares578.08%2025-09-302025-11-13

KRMN KARMAN HLDGS INC56.2K sharesnew addition2025-09-302025-11-13

UNP UNION PAC CORP17.2K sharesnew addition2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C164.4K sharesnew addition2025-09-302025-11-13

Sponsored

GFL GFL ENVIRONMENTAL INC85.2K shares59.87%2025-09-302025-11-13

APP APPLOVIN CORP5.6K sharesnew addition2025-09-302025-11-13

CCL CARNIVAL CORP139.0K shares1097.86%2025-09-302025-11-13

SNOW SNOWFLAKE INC17.3K shares671.86%2025-09-302025-11-13

CVCO CAVCO INDS INC DEL6.7K sharesnew addition2025-09-302025-11-13

GOOGL ALPHABET INC15.7K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC11.0K sharesnew addition2025-09-302025-11-13

GLW CORNING INC46.0K sharesnew addition2025-09-302025-11-13

Sponsored

WPM WHEATON PRECIOUS METALS CORP33.3K sharesnew addition2025-09-302025-11-13

ETR ENTERGY CORP NEW39.0K sharesnew addition2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC19.0K sharesnew addition2025-09-302025-11-13

FAST FASTENAL CO66.7K sharesnew addition2025-09-302025-11-13

HUT HUT 8 CORP90.7K sharesnew addition2025-09-302025-11-13

CMI CUMMINS INC7.4K sharesnew addition2025-09-302025-11-13

CRH CRH PLC25.9K sharesnew addition2025-09-302025-11-13

GE GE AEROSPACE10.2K shares29.00%2025-09-302025-11-13

Sponsored

SPHR SPHERE ENTERTAINMENT CO49.0K sharesnew addition2025-09-302025-11-13

HAS HASBRO INC40.0K shares-75.43%2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP24.9K sharesnew addition2025-09-302025-11-13

KTOS KRATOS DEFENSE & SEC SOLUTIO32.9K sharesnew addition2025-09-302025-11-13

GXO GXO LOGISTICS INCORPORATED56.0K sharesnew addition2025-09-302025-11-13

CAT CATERPILLAR INC5.8K shares-17.08%2025-09-302025-11-13

TJX TJX COS INC NEW18.5K sharesnew addition2025-09-302025-11-13

SNDK SANDISK CORP23.3K sharesnew addition2025-09-302025-11-13

Sponsored

KMI KINDER MORGAN INC DEL90.6K shares-56.72%2025-09-302025-11-13

WMB WILLIAMS COS INC39.4K shares-65.12%2025-09-302025-11-13

FTI TECHNIPFMC PLC62.6K shares-45.76%2025-09-302025-11-13

DB DEUTSCHE BANK A G68.3K sharesnew addition2025-09-302025-11-13

BAC BANK AMERICA CORP46.7K shares335.27%2025-09-302025-11-13

TAC TRANSALTA CORP172.2K sharesnew addition2025-09-302025-11-13

WBS WEBSTER FINL CORP37.9K sharesnew addition2025-09-302025-11-13

ADI ANALOG DEVICES INC8.3K sharesnew addition2025-09-302025-11-13

Sponsored

WWD WOODWARD INC8.0K shares-74.45%2025-09-302025-11-13

WTW WILLIS TOWERS WATSON PLC LTD5.9K sharesnew addition2025-09-302025-11-13

PSTG PURE STORAGE INC24.0K sharesnew addition2025-09-302025-11-13

OKLO OKLO INC17.9K sharesnew addition2025-09-302025-11-13

RBLX ROBLOX CORP14.4K sharesnew addition2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS7.0K sharesnew addition2025-09-302025-11-13

RDDT REDDIT INC8.3K sharesnew addition2025-09-302025-11-13

RIOT RIOT PLATFORMS INC97.7K sharesnew addition2025-09-302025-11-13

Sponsored

NBIS NEBIUS GROUP N.V.16.5K sharesnew addition2025-09-302025-11-13

STX SEAGATE TECHNOLOGY HLDNGS PL6.8K shares-85.43%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD8.8K sharesnew addition2025-09-302025-11-13

MU MICRON TECHNOLOGY INC9.1K sharesnew addition2025-09-302025-11-13

GDS GDS HLDGS LTD35.6K sharesnew addition2025-09-302025-11-13

EAT BRINKER INTL INC10.3K shares-79.30%2025-09-302025-11-13

L LOEWS CORP11.1K sharesnew addition2025-09-302025-11-13

BE BLOOM ENERGY CORP13.1K sharesnew addition2025-09-302025-11-13

Sponsored

RBC RBC BEARINGS INC2.6K sharesnew addition2025-09-302025-11-13

AON AON PLC2.8K sharesnew addition2025-09-302025-11-13

MRK MERCK & CO INC11.9K sharesnew addition2025-09-302025-11-13

U UNITY SOFTWARE INC22.6K sharesnew addition2025-09-302025-11-13

CCJ CAMECO CORP9.5K shares-80.78%2025-09-302025-11-13

ESLT ELBIT SYS LTD1.6K sharesnew addition2025-09-302025-11-13

COIN COINBASE GLOBAL INC2.3K sharesnew addition2025-09-302025-11-13

SIL GLOBAL X FDS10.7K sharesnew addition2025-09-302025-11-13

Sponsored

ADSK AUTODESK INC1.9K sharesnew addition2025-09-302025-11-13

MT ARCELORMITTAL SA LUXEMBOURG14.9K sharesnew addition2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD3.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

MSFT Call CallMICROSOFT CORP167.2K shares9.00%2025-09-302025-11-13

CHRW Call CallC H ROBINSON WORLDWIDE INC409.0K sharesnew addition2025-09-302025-11-13

GEV Call CallGE VERNOVA INC41.0K shares35.76%2025-09-302025-11-13

ORCL Call CallORACLE CORP85.3K shares23.62%2025-09-302025-11-13

TSLA Call CallTESLA INC44.0K sharesnew addition2025-09-302025-11-13

EAT Call CallBRINKER INTL INC142.2K shares29.27%2025-09-302025-11-13

RCL Call CallROYAL CARIBBEAN GROUP49.0K shares-27.73%2025-09-302025-11-13

ADSK Call CallAUTODESK INC49.3K sharesnew addition2025-09-302025-11-13

WULF Call CallTERAWULF INC1.2M sharesnew addition2025-09-302025-11-13

EWZ Call CallISHARES INC375.0K sharesnew addition2025-09-302025-11-13

CCL Call CallCARNIVAL CORP337.5K shares-37.68%2025-09-302025-11-13

NVDA Call CallNVIDIA CORPORATION50.0K shares-77.09%2025-09-302025-11-13

META Call CallMETA PLATFORMS INC12.2K sharesnew addition2025-09-302025-11-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD405.0K sharesnew addition2025-09-302025-11-13

BIDU Call CallBAIDU INC54.0K sharesnew addition2025-09-302025-11-13

CCJ Call CallCAMECO CORP79.0K sharesnew addition2025-09-302025-11-13

BABA Call CallALIBABA GROUP HLDG LTD35.0K sharesnew addition2025-09-302025-11-13

BE Call CallBLOOM ENERGY CORP61.0K sharesnew addition2025-09-302025-11-13

LHX Call CallL3HARRIS TECHNOLOGIES INC16.0K sharesnew addition2025-09-302025-11-13

RIVN Call CallRIVIAN AUTOMOTIVE INC300.0K sharesnew addition2025-09-302025-11-13

COIN Call CallCOINBASE GLOBAL INC7.3K sharesnew addition2025-09-302025-11-13

HTZ Call CallHERTZ GLOBAL HLDGS INC200.0K sharesnew addition2025-09-302025-11-13

HUT Call CallHUT 8 CORP37.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

RCL Put PutROYAL CARIBBEAN GROUP10.0K sharesnew addition2025-09-302025-11-13