Pinnbrook Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pinnbrook Capital Management Lp disclosed 83 stock positions valued at approximately $601.01M as of quarter-end June 30, 2026. The largest holdings include CSX CORP, KODIAK GAS SVCS INC, and JABIL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $601.01M
Holdings by Sector
Pinnbrook Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CSX CORP | CSX | Industrials | 7.43% | 939,978 | +865,178 | +1156.66% | $44,677,154 |
| KODIAK GAS SVCS INC | KGS | Energy | 4.90% | 391,854 | +217,007 | +124.11% | $29,439,991 |
| JABIL INC | JBL | Technology | 3.78% | 58,867 | +36,832 | +167.15% | $22,692,051 |
| NATERA INC | NTRA | Healthcare | 3.13% | 69,300 | +27,418 | +65.46% | $18,811,485 |
| WABTEC | WAB | Industrials | 3.10% | 69,107 | +61,071 | +759.97% | $18,631,247 |
| QUANTA SVCS INC | PWR | Industrials | 2.84% | 23,734 | +23,734 | +100.00% | $17,089,429 |
| TIMKEN CO | TKR | Industrials | 2.74% | 113,500 | +113,500 | +100.00% | $16,493,820 |
| ATI INC | ATI | Industrials | 2.69% | 82,081 | +75,181 | +1089.58% | $16,178,165 |
| TEXAS INSTRS INC | TXN | Technology | 2.50% | 50,400 | +50,400 | +100.00% | $15,022,728 |
| ARAMARK | ARMK | Industrials | 2.44% | 257,700 | +257,700 | +100.00% | $14,663,130 |
| DT MIDSTREAM INC | DTM | Energy | 2.37% | 97,009 | +97,009 | +100.00% | $14,235,101 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.22% | 13,840 | +11,240 | +432.31% | $13,355,600 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 2.14% | 115,000 | +115,000 | +100.00% | $12,855,850 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.05% | 19,280 | +6,080 | +46.06% | $12,314,522 |
| MASTEC INC | MTZ | Industrials | 1.89% | 27,243 | -8,944 | -24.72% | $11,334,723 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 1.87% | 421,600 | +421,600 | +100.00% | $11,244,072 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.65% | 127,400 | +127,400 | +100.00% | $9,920,638 |
| STMICROELECTRONICS N V | STM | Technology | 1.64% | 131,347 | +131,347 | +100.00% | $9,836,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 25,440 | +3,537 | +16.15% | $9,091,493 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.49% | 33,317 | +8,416 | +33.80% | $8,957,609 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.47% | 51,208 | +8,398 | +19.62% | $8,860,520 |
| NVENT ELEC PLC | NVT | Other | 1.47% | 52,110 | +35,110 | +206.53% | $8,838,377 |
| MATSON INC | MATX | Industrials | 1.47% | 45,814 | +36,814 | +409.04% | $8,806,825 |
| TECHNIPFMC PLC | FTI | Energy | 1.42% | 129,105 | +84,975 | +192.56% | $8,559,662 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.40% | 39,593 | +15,666 | +65.47% | $8,427,370 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.34% | 22,960 | +22,960 | +100.00% | $8,036,918 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 6,640 | +6,640 | +100.00% | $7,964,215 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.32% | 101,429 | +68,365 | +206.77% | $7,952,034 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.23% | 27,600 | +27,600 | +100.00% | $7,378,584 |
| VENTAS INC | VTR | Real Estate | 1.20% | 81,200 | +81,200 | +100.00% | $7,210,560 |
Showing 30 of 83 holdings in the latest reporting period.
Pinnbrook Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 150,000 | $110,460,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 65,400 | $37,991,514 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 56,000 | $26,743,920 |
| Q2 2026 | SNDK | SanDisk | CALL | 11,500 | $26,147,895 |
| Q2 2026 | STX | Seagate Technology | CALL | 26,400 | $25,476,000 |
| Q2 2026 | MPC | Marathon Petroleum Corporation | CALL | 86,400 | $22,089,888 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 14,500 | $16,737,205 |
| Q2 2026 | FTI | TechnipFMC | CALL | 250,000 | $16,575,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 58,500 | $13,942,890 |
| Q2 2026 | HUT | Hut 8 Corp. | CALL | 77,200 | $8,912,354 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 350,000 | $8,575,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 32,000 | $8,144,000 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 542,100 | $7,199,088 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 100,000 | $4,105,000 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 4,700 | $4,032,882 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.