Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 55,500.0 | $21.3M | 5.54% | -8K | -12.2% | $383.40 | +56.1% |
| 2 | AA CALL | ALCOA CORP | Basic Materials | 250,000.0 | $16.6M | 4.32% | -20K | -7.4% | $66.33 | +12.8% |
| 3 | LITE CALL | LUMENTUM HLDGS INC | Technology | 10,000.0 | $7.0M | 1.83% | -8K | -44.4% | $702.76 | +30.2% |
| 4 | LIN | LINDE PLC | Basic Materials | 10,141.0 | $5.0M | 1.31% | -8K | -42.5% | $495.76 | +4.0% |
| 5 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 42,810.0 | $5.0M | 1.31% | -7K | -14.0% | $117.40 | -40.1% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 13,200.0 | $3.6M | 0.93% | -28K | -68.1% | $270.49 | +95.6% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,507.0 | $3.1M | 0.81% | -10K | -34.2% | $159.70 | -0.8% |
| 8 | — | TECHNIPFMC PLC | — | 44,130.0 | $3.1M | 0.80% | -2K | -3.7% | $69.13 | — |
| 9 | BWXT | BWX TECHNOLOGIES INC | Industrials | 13,200.0 | $2.7M | 0.70% | -4K | -21.6% | $204.49 | -0.3% |
| 10 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,290.0 | $2.6M | 0.67% | -11K | -49.0% | $228.48 | -3.2% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,500.0 | $2.2M | 0.56% | -28K | -83.5% | $394.15 | +15.9% |
| 12 | WAB | WABTEC | Industrials | 8,036.0 | $2.0M | 0.52% | -28K | -77.8% | $249.91 | +4.5% |
| 13 | — | VIKING HOLDINGS LTD | — | 15,049.0 | $1.1M | 0.29% | -34K | -69.6% | $73.48 | — |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,160.0 | $1.0M | 0.26% | -2K | -57.8% | $872.90 | +23.3% |
| 15 | CIEN | CIENA CORP | Technology | 2,065.0 | $802K | 0.21% | -17K | -89.2% | $388.23 | +54.3% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 723.0 | $508K | 0.13% | -16K | -95.7% | $702.76 | +30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.1%
Energy
22.4%
Technology
20.5%
Consumer Cyclical
11.0%
Healthcare
4.7%
Basic Materials
4.3%
Communication Services
4.2%
Utilities
0.9%