PINNBROOK CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$714,957
Net value change ($000)
-188,958 (-20.9%)
New positions
38
Sold out positions
69
Turnover %
129.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 18,620 NEW
XLV 11,810 NEW
RBC 10,801 1062.0%
AME 10,709 NEW
CX 10,669 NEW
DHR 9,932 NEW
MKSI 8,837 NEW
MS 8,315 NEW
RAL 7,878 NEW
WAB 7,743 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -15,617 -100.0%
MSFT -15,451 -88.7%
MLM -13,287 -100.0%
SPOT -11,853 -96.0%
NVT -10,134 -100.0%
AVGO -9,818 -83.0%
TLN -9,073 -100.0%
AMZN -8,978 -100.0%
PIPR -8,402 -100.0%
SGI -8,238 -73.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 328,170 (45.9% 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