PINNBROOK CAPITAL MANAGEMENT LP

CIK
1856103
City
NEW YORK
State / Country
NY

Top Portfolio Positions

37 positions · $270,762,115 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
WDC
Western Digital Corp
Technology
162,800 $44,035,772 16.26%
SLB
Slb Limited/Nv
Energy
375,801 $19,312,413 7.13%
GLW
Corning Inc /Ny
Technology
140,000 $19,035,800 7.03%
GEV
GE Vernova Inc.
Industrials
21,160 $18,470,564 6.82%
AA
Alcoa Corp
Basic Materials
250,000 $16,582,500 6.12%
BP
Bp PLC
Energy
300,000 $14,100,000 5.21%
DVN
Devon Energy Corp/De
Energy
258,292 $12,997,253 4.80%
MTZ
Mastec Inc
Industrials
36,187 $11,642,805 4.30%
CIEN
Ciena Corp
Technology
26,565 $10,313,329 3.81%
KGS
Kodiak Gas Services, Inc.
Energy
174,847 $10,197,077 3.77%

Portfolio Trend

18 quarters · across all stocks

Holdings in CX

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Report Date Value (USD) Shares
2026-03-31 $4,004,000 350,000
2025-12-31 $10,668,522 928,505