PINNBROOK CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$903,915
Net value change ($000)
+27,496 (3.1%)
New positions
76
Sold out positions
30
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHRW 17,738 NEW
SGI 11,190 NEW
NVT 10,134 NEW
TLN 9,073 NEW
MSFT 8,643 98.4%
PIPR 8,402 NEW
WDC 8,319 NEW
HD 8,051 NEW
MIR 7,794 NEW
AVGO 7,470 171.3%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -14,705 -100.0%
PGR -14,232 -100.0%
NRG -10,257 -100.0%
WAB -9,593 -100.0%
AER -9,387 -100.0%
ROK -9,204 -100.0%
AS -9,021 -100.0%
HAS -8,990 -74.7%
RRX -8,259 -100.0%
DIS -8,142 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,402 (40.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type