0001856103-24-000002.txt : 20240213 0001856103-24-000002.hdr.sgml : 20240213 20240213162454 ACCESSION NUMBER: 0001856103-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNBROOK CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001856103 ORGANIZATION NAME: IRS NUMBER: 854332822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21782 FILM NUMBER: 24626399 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-970-7410 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001856103 XXXXXXXX 12-31-2023 12-31-2023 PINNBROOK CAPITAL MANAGEMENT LP

437 MADISON AVENUE 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21782 000312827 801-120535 N Thomas Dwan (646) 970-7428 Thomas Dwan New York NY 02-13-2024 0 72 889298942 false INFORMATION TABLE 2 pinnbrookq413f.xml ADOBE INC COM 00724F101 5117635 8578 SH SOLE 8578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2564050 17394 SH SOLE 17394 0 0 AECOM COM 00766T100 10168317 110011 SH SOLE 110011 0 0 AMAZON COM INC COM 023135106 15194000 100000 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 31419825 206791 SH SOLE 206791 0 0 APPLE INC COM 037833100 3958609 20561 SH SOLE 20561 0 0 APPLE INC COM 037833100 51790570 269000 SH Call SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 5928493 25173 SH SOLE 25173 0 0 BROADCOM INC COM 11135F101 2474726 2217 SH SOLE 2217 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7879067 47197 SH SOLE 47197 0 0 CAMECO CORP COM 13321L108 1963033 45546 SH SOLE 45546 0 0 COCA COLA CO COM 191216100 4444501 75420 SH SOLE 75420 0 0 CORE & MAIN INC CL A 21874C102 4743609 117387 SH SOLE 117387 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1991603 9092 SH SOLE 9092 0 0 EATON CORP PLC SHS G29183103 15108806 62739 SH SOLE 62739 0 0 EMERSON ELEC CO COM 291011104 3009736 30923 SH SOLE 30923 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3044564 71519 SH SOLE 71519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11174625 262500 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6381500 50000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10256474 80361 SH SOLE 80361 0 0 HYATT HOTELS CORP COM CL A 448579102 8952125 68646 SH SOLE 68646 0 0 INTUIT COM 461202103 1875090 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66435062 421008 SH SOLE 421008 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3979672 113835 SH SOLE 113835 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1994778 49609 SH SOLE 49609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100355000 500000 SH Call SOLE 0 0 0 KBR INC COM 48242W106 2048674 36973 SH SOLE 36973 0 0 LENNOX INTL INC COM 526107107 10634418 23763 SH SOLE 23763 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1005408 15926 SH SOLE 15926 0 0 LINDE PLC SHS G54950103 4981912 12130 SH SOLE 12130 0 0 MCDONALDS CORP COM 580135101 2651096 8941 SH SOLE 8941 0 0 META PLATFORMS INC CL A 30303M102 5058442 14291 SH SOLE 14291 0 0 MICROSOFT CORP COM 594918104 27329083 72676 SH SOLE 72676 0 0 MICROSOFT CORP COM 594918104 60166400 160000 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4310599 59514 SH SOLE 59514 0 0 NOBLE CORP PLC ORD SHS A G65431127 2125012 44124 SH SOLE 44124 0 0 NOVO-NORDISK A S ADR 670100205 4186415 40468 SH SOLE 40468 0 0 NVIDIA CORPORATION COM 67066G104 124547830 251500 SH Call SOLE 0 0 0 OWENS CORNING NEW COM 690742101 6505815 43890 SH SOLE 43890 0 0 PARKER-HANNIFIN CORP COM 701094104 4303399 9341 SH SOLE 9341 0 0 PENTAIR PLC SHS G7S00T104 10136065 139404 SH SOLE 139404 0 0 PEPSICO INC COM 713448108 3591267 21145 SH SOLE 21145 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3105417 44863 SH SOLE 44863 0 0 SALESFORCE INC COM 79466L302 9209900 35000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 15401058 58528 SH SOLE 58528 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6571441 76976 SH SOLE 76976 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9390700 110000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3730712 44498 SH SOLE 44498 0 0 SHERWIN WILLIAMS CO COM 824348106 9883487 31688 SH SOLE 31688 0 0 SPDR SER TR S&P REGL BKG 78464A698 2459596 46912 SH SOLE 46912 0 0 SYNOPSYS INC COM 871607107 4792267 9307 SH SOLE 9307 0 0 TARGET CORP COM 87612E106 1287477 9040 SH SOLE 9040 0 0 TECHNIPFMC PLC COM G87110105 7283168 361627 SH SOLE 361627 0 0 TECHNIPFMC PLC COM G87110105 20140000 1000000 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 4398997 104069 SH SOLE 104069 0 0 TEMPUR SEALY INTL INC COM 88023U101 2545085 49933 SH SOLE 49933 0 0 TJX COS INC NEW COM 872540109 10001928 106619 SH SOLE 106619 0 0 TOPBUILD CORP COM 89055F103 6691395 17879 SH SOLE 17879 0 0 TRANSOCEAN LTD REG SHS H8817H100 4826000 760000 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 7483481 1178501 SH SOLE 1178501 0 0 TRUIST FINL CORP COM 89832Q109 1519184 41148 SH SOLE 41148 0 0 UBER TECHNOLOGIES INC COM 90353T100 4464687 72514 SH SOLE 72514 0 0 UBS GROUP AG SHS H42097107 1854000 60000 SH Call SOLE 0 0 0 UBS GROUP AG SHS H42097107 6687842 216435 SH SOLE 216435 0 0 UNION PAC CORP COM 907818108 12779363 52029 SH SOLE 52029 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9409036 49195 SH SOLE 49195 0 0 VALVOLINE INC COM 92047W101 994254 26457 SH SOLE 26457 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37212000 1200000 SH Call SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9245775 192500 SH Call SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9258119 192757 SH SOLE 192757 0 0 WALMART INC COM 931142103 2038415 12930 SH SOLE 12930 0 0 XPO INC COM 983793100 8846853 101003 SH SOLE 101003 0 0