PINNBROOK CAPITAL MANAGEMENT LP
39 holdingsFiling period: 2026-03-31Current AUM: $440.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 4.50M | $91.8M | $91.8M | 20.84% | -- | 2026-03-31 |
| 2 | WDC | WESTERN DIGITAL CORP | 162.8K | $44.0M | $88.7M | 20.15% | +83.5K | 2026-03-31 |
| 3 | SMH | VANECK ETF TRUST | 55.5K | $21.3M | $30.0M | 6.81% | -7,700 | 2026-03-31 |
| 4 | SLB | SLB LIMITED | 375.8K | $19.3M | $18.6M | 4.23% | -- | 2026-03-31 |
| 5 | GLW | CORNING INC | 140.0K | $19.0M | $19.4M | 4.40% | -- | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 21.2K | $18.5M | $21.0M | 4.76% | +18.4K | 2026-03-31 |
| 7 | AA | ALCOA CORP | 250.0K | $16.6M | $11.3M | 2.57% | -38,436 | 2026-03-31 |
| 8 | BP | BP PLC | 300.0K | $14.1M | $13.6M | 3.08% | -- | 2026-03-31 |
| 9 | DVN | DEVON ENERGY CORP NEW | 258.3K | $13.0M | $11.7M | 2.65% | -- | 2026-03-31 |
| 10 | MTZ | MASTEC INC | 36.2K | $11.6M | $9.5M | 2.16% | +10.0K | 2026-03-31 |
| 11 | CIEN | CIENA CORP | 26.6K | $10.3M | $10.0M | 2.27% | +7.4K | 2026-03-31 |
| 12 | KGS | KODIAK GAS SVCS INC | 174.8K | $10.2M | $10.3M | 2.33% | -- | 2026-03-31 |
| 13 | LITE | LUMENTUM HLDGS INC | 10.7K | $7.5M | $7.7M | 1.74% | -24,196 | 2026-03-31 |
| 14 | CW | CURTISS WRIGHT CORP | 10.1K | $6.9M | $7.3M | 1.65% | +3.7K | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 28.1K | $6.0M | $8.2M | 1.87% | -- | 2026-03-31 |
| 16 | JBL | JABIL INC | 22.0K | $5.9M | $6.9M | 1.58% | -- | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 46.1K | $5.5M | $6.0M | 1.36% | +22.8K | 2026-03-31 |
| 18 | ROST | ROSS STORES INC | 23.9K | $5.2M | $6.0M | 1.36% | +1.4K | 2026-03-31 |
| 19 | — | LINDE PLC | 10.1K | $5.0M | $5.0M | 1.14% | -7,500 | 2026-03-31 |
| 20 | SPHR | SPHERE ENTERTAINMENT CO | 42.8K | $5.0M | $6.1M | 1.39% | -6,949 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 14.7K | $5.0M | $7.5M | 1.70% | +1.4K | 2026-03-31 |
| 22 | PR | PERMIAN RESOURCES CORP | 194.8K | $4.2M | $4.2M | 0.94% | -- | 2026-03-31 |
| 23 | CX | CEMEX SA EURO MTN BE 144A | 350.0K | $4.0M | $4.1M | 0.94% | -578,505 | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 19.5K | $3.1M | $3.1M | 0.70% | -10,128 | 2026-03-31 |
| 25 | CSX | CSX CORP | 74.8K | $3.1M | $3.8M | 0.86% | -- | 2026-03-31 |
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