Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,022,460
-$510,230 QoQ
Shares Held
31,700
-25.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#118
of 353 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Dec 31, 2025CallValue
$9,430,205
CallShares
146,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $13,465,520 across 3 Aerospace & Defense names. EMBJ ranks #3 (15.0% of the industry book) .
All Filings in EMBJ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,460 | 31,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,532,690 | 42,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $756,604 | 11,754 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $9,430,205 | 146,500 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $5,553,360 | 91,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,061,701 | 53,799 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,097,000 | 435,000 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $7,004,779 | 190,970 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,838,937 | 80,264 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,672,100 | 330,000 | Call | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||