PINNBROOK CAPITAL MANAGEMENT LP

Position in TREX — Trex Co Inc

CIK 1856103 NEW YORK, NY

Position in TREX

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

Position Value

$4,698,756

+$2,425,726 QoQ

Shares Held

93,900

+170.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#111

of 468 holders

Holding Since

Jun 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. TREX ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TREX	Trex Co Inc This page	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	10,700	$1,700,872

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,698,756	93,900	+170.8%	Shares	Sole	2026-08-12
2023-06-30	$2,273,030	34,671	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.