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The Analysis of PINNBROOK CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, PINNBROOK CAPITAL MANAGEMENT LP holds 33 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in KGS (+174.8K shares, valued at $10.2M), SLB (+120.8K shares, valued at $6.2M), N/A (+28.1K shares, valued at $6.0M); decreased their positions in LITE (-16.2K shares, valued at $11.4M), CRS (-27.9K shares, valued at $11.0M), WDC (-28.1K shares, valued at $7.6M); initiated new positions in KGS (+174.8K shares, valued at $10.2M), SLB (+120.8K shares, valued at $6.2M), N/A (+28.1K shares, valued at $6.0M).

1M P&L

+8.5M+2.11%

3M P&L

+20.6M+5.26%

HY P&L

+90.6M+28.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense34.3M

9.7%

2N/A30.4M

8.7%

3Diagnostics & Research27.4M

7.8%

Top Industries by Stock Count

1Aerospace & Defense8 stocks

10.5%

2Diagnostics & Research4 stocks

5.3%

3Integrated Freight & Logistics3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTZ MASTEC INC36.2K shares38.20%2026-03-312026-05-14

KGS KODIAK GAS SVCS INC174.8K sharesnew addition2026-03-312026-05-14

CW CURTISS WRIGHT CORP10.1K shares58.91%2026-03-312026-05-14

SLB SLB LIMITED120.8K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP28.1K sharesnew addition2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW118.3K sharesnew addition2026-03-312026-05-14

JBL JABIL INC22.0K sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC46.1K shares98.02%2026-03-312026-05-14

Sponsored

ROST ROSS STORES INC23.9K shares6.43%2026-03-312026-05-14

LINDE PLC LINDE PLC10.1K shares-42.51%2026-03-312026-05-14

SPHR SPHERE ENTERTAINMENT CO42.8K shares-13.97%2026-03-312026-05-14

AMAT APPLIED MATLS INC14.7K shares10.50%2026-03-312026-05-14

PR PERMIAN RESOURCES CORP194.8K sharesnew addition2026-03-312026-05-14

WDC WESTERN DIGITAL CORP13.2K shares-68.06%2026-03-312026-05-14

TJX TJX COS INC NEW19.5K shares-34.18%2026-03-312026-05-14

CSX CSX CORP74.8K sharesnew addition2026-03-312026-05-14

Sponsored

FTI TECHNIPFMC PLC44.1K shares-3.68%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC13.2K shares-21.56%2026-03-312026-05-14

FIVE FIVE BELOW INC11.3K shares-49.05%2026-03-312026-05-14

EMBJ EMBRAER S.A.42.7K shares263.12%2026-03-312026-05-14

FDX FEDEX CORP6.9K sharesnew addition2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP5.5K shares-83.55%2026-03-312026-05-14

MOD MODINE MFG CO9.7K sharesnew addition2026-03-312026-05-14

NVT NVENT ELEC PLC17.0K sharesnew addition2026-03-312026-05-14

Sponsored

WAB WABTEC8.0K shares-77.85%2026-03-312026-05-14

ASML ASML HLDG NV1.1K sharesnew addition2026-03-312026-05-14

MATX MATSON INC9.0K sharesnew addition2026-03-312026-05-14

VIK VIKING HOLDINGS LTD15.0K shares-69.57%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC1.2K shares-57.79%2026-03-312026-05-14

ATI ATI INC6.9K sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP2.1K shares-89.23%2026-03-312026-05-14

Sponsored

LITE LUMENTUM HLDGS INC723 shares-95.73%2026-03-312026-05-14

MTZ

MASTEC INC

38.20%

Shares36.2K

Event2026-03-31

Filed2026-05-14

KGS

KODIAK GAS SVCS INC

New

Shares174.8K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

58.91%

Shares10.1K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

New

Shares120.8K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares28.1K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

New

Shares118.3K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

98.02%

Shares46.1K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

6.43%

Shares23.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

-42.51%

Shares10.1K

Event2026-03-31

Filed2026-05-14

SPHR

SPHERE ENTERTAINMENT CO

-13.97%

Shares42.8K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

10.50%

Shares14.7K

Event2026-03-31

Filed2026-05-14

PERMIAN RESOURCES CORP

New

Shares194.8K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-68.06%

Shares13.2K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-34.18%

Shares19.5K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

New

Shares74.8K

Event2026-03-31

Filed2026-05-14

FTI

TECHNIPFMC PLC

-3.68%

Shares44.1K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

-21.56%

Shares13.2K

Event2026-03-31

Filed2026-05-14

FIVE

FIVE BELOW INC

-49.05%

Shares11.3K

Event2026-03-31

Filed2026-05-14

EMBJ

EMBRAER S.A.

263.12%

Shares42.7K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

-83.55%

Shares5.5K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

New

Shares17.0K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

-77.85%

Shares8.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

MATX

MATSON INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

-69.57%

Shares15.0K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-57.79%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

CIEN

CIENA CORP

-89.23%

Shares2.1K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-95.73%

Shares723

Event2026-03-31

Filed2026-05-14

Call Option Holdings

WDC Call CallWESTERN DIGITAL CORP149.6K shares293.68%2026-03-312026-05-14

GLW Call CallCORNING INC140.0K sharesnew addition2026-03-312026-05-14

GEV Call CallGE VERNOVA INC20.0K sharesnew addition2026-03-312026-05-14

AA Call CallALCOA CORP250.0K shares-7.41%2026-03-312026-05-14

BP Call CallBP PLC300.0K sharesnew addition2026-03-312026-05-14

SLB Call CallSLB LIMITED255.0K sharesnew addition2026-03-312026-05-14

CIEN Call CallCIENA CORP24.5K sharesnew addition2026-03-312026-05-14

DVN Call CallDEVON ENERGY CORP NEW140.0K sharesnew addition2026-03-312026-05-14

LITE Call CallLUMENTUM HLDGS INC10.0K shares-44.44%2026-03-312026-05-14

CX Call CallCEMEX SA EURO MTN BE 144A350.0K sharesnew addition2026-03-312026-05-14

WDC Call

WESTERN DIGITAL CORP

293.68%

Shares149.6K

Event2026-03-31

Filed2026-05-14

GLW Call

CORNING INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-14

GEV Call

GE VERNOVA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

AA Call

ALCOA CORP

-7.41%

Shares250.0K

Event2026-03-31

Filed2026-05-14

BP Call

BP PLC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

SLB Call

SLB LIMITED

New

Shares255.0K

Event2026-03-31

Filed2026-05-14

CIEN Call

CIENA CORP

New

Shares24.5K

Event2026-03-31

Filed2026-05-14

DVN Call

DEVON ENERGY CORP NEW

New

Shares140.0K

Event2026-03-31

Filed2026-05-14

LITE Call

LUMENTUM HLDGS INC

-44.44%

Shares10.0K

Event2026-03-31

Filed2026-05-14

CX Call

CEMEX SA EURO MTN BE 144A

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

BKLN Put PutINVESCO EXCH TRADED FD TR II4.5M sharesnew addition2026-03-312026-05-14

SMH Put PutVANECK ETF TRUST55.5K shares-12.18%2026-03-312026-05-14

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares4.5M

Event2026-03-31

Filed2026-05-14

SMH Put

VANECK ETF TRUST

-12.18%

Shares55.5K

Event2026-03-31

Filed2026-05-14