PINNBROOK CAPITAL MANAGEMENT LP

Position in OC — Owens Corning

CIK 1856103 NEW YORK, NY

Position in OC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,700,872

-$4,804,942 QoQ

Shares Held

10,700

-75.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#259

of 684 holders

Holding Since

Dec 2023

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PINNBROOK CAPITAL MANAGEMENT LP holds $12,550,378 across 4 Building Products & Equipment names. OC ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TREX	Trex Co Inc	93,900	$4,698,756
2	MAIR	Madison Air Solutions Corp	80,600	$3,143,400
3	CARR	CARRIER GLOBAL Corp	41,000	$3,007,350
4	OC	Owens Corning This page	10,700	$1,700,872

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,700,872	10,700	-75.6%	Shares	Sole	2026-08-12
2023-12-31	$6,505,814	43,890	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.