PINNBROOK CAPITAL MANAGEMENT LP
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1856103
NEW YORK, NY
Position in WAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,631,247
+$16,622,971 QoQ
Shares Held
69,107
+760.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#175
of 1,181 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Dec 31, 2024CallValue
$9,479,500
CallShares
50,000
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 Railroads
Industrials · as of Jun 30, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $63,308,401 across 2 Railroads names. WAB ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
939,978 | $44,677,154 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
69,107 | $18,631,247 |
All Filings in WAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,631,247 | 69,107 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,008,276 | 8,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,742,898 | 36,275 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $9,592,835 | 45,822 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,545,175 | 25,063 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,479,500 | 50,000 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $5,983,649 | 31,561 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,149,408 | 61,338 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||