PINNBROOK CAPITAL MANAGEMENT LP
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
Holdings in CX
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,004,000 | 350,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $10,668,522 | 928,505 | Shares | Sole | 2026-02-06 | |
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