Pinnbrook Capital Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Pinnbrook Capital Management LP reported 69 stock positions worth $382.0 million . Its top holding was Oracle (ORCL) at 3.9% of the portfolio, followed by Primo Brands (PRMB, 3.8% ) and Progressive (PGR, 3.7% ). Compared with Q1 2025, it opened 46 new positions, sold out of 14, added to 11 and reduced 12. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Transdigm (TDG).
Location NEW YORK, NY
CIK 0001856103
Portfolio Value $382.0M (Q2 2025) Holdings 69 stocks · $382.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 ORCL Oracle Corp. 67,457 $14.7M New PRMB Primo Brands Corp. 496,451 $14.7M Add +2.9% PGR Progressive Corp. 53,331 $14.2M Add +330.9% CW Curtiss-Wright Corp. 27,134 $13.3M New HAS Hasbro Inc. 162,926 $12.0M New META Meta Platforms Inc. Class A 15,073 $11.1M New MTZ Mastec Inc. 61,746 $10.5M New NRG NRG Energy Inc. 63,875 $10.3M New FIX Comfort Systems USA Inc. 18,823 $10.1M New WAB Wabtec Corp. 45,822 $9.6M Add +82.8% AER Aercap Holdings NV 80,229 $9.4M Add +103.3% ROK Rockwell Automation Inc. 27,710 $9.2M New AS Amer Sports Inc. 232,743 $9.0M New EAT Brinker International Inc. 49,520 $8.9M New MSFT Microsoft Corp. 17,659 $8.8M New CRS Carpenter Technology 31,596 $8.7M New RRX Regal Rexnord Corp. 56,973 $8.3M New DIS The Walt Disney Co. filed as DISNEY WALT CO 65,656 $8.1M New HEI Heico Corp. 24,608 $8.1M Reduce -38.8% WWD Woodward Inc. 31,490 $7.7M Reduce -50.8% WMB Williams Cos Inc. 112,939 $7.1M Reduce -13.5% ETN Eaton Corp. PLC 19,707 $7.0M New STX Seagate Technology Holdings 46,642 $6.7M New SPOT Spotify Technology SA 8,318 $6.4M Add +96.9% EXE Expand Energy Corp. 54,342 $6.4M Add +1116.8% KMI Kinder Morgan Inc. 209,298 $6.2M Reduce -1.7% MLM Martin Marietta Materials 11,020 $6.0M New SXT Sensient Technologies Corp. 60,734 $6.0M New BWXT BWX Technologies Inc. 39,846 $5.7M New FLUT Flutter Entertainment PLC-Di 19,912 $5.7M New T AT&T Inc. 184,248 $5.3M Add +131.5% HWM Howmet Aerospace Inc. 28,112 $5.2M Reduce -25.2% CLS Celestica Inc. 32,954 $5.1M New EVRG Evergy Inc. 66,297 $4.6M Add +127.0% AVGO Broadcom Inc. 15,819 $4.4M New DKS Dick's Sporting Goods Inc. 21,297 $4.2M New EWY iShares MSCI South Korea ETF 58,617 $4.2M New INTU Intuit Inc. 5,274 $4.2M New LYV Live Nation Entertainment Inc. 27,351 $4.1M New CYBR Cyberark Software Ltd./Israel 10,106 $4.1M New CSCO Cisco Systems Inc. 58,766 $4.1M New FTI Technipfmc PLC 115,333 $4.0M Reduce -36.4% GEV GE Vernova Inc. 7,439 $3.9M Add +123.9% BA The Boeing Co. 17,733 $3.7M Reduce -37.6% CCJ Cameco Corp. 49,564 $3.7M New CTVA Corteva Inc. 47,366 $3.5M New TRP TC Energy Corp. 70,903 $3.5M Reduce -43.5% PH Parker Hannifin Corp. 4,697 $3.3M New APH Amphenol Corp. Class A 31,316 $3.1M New EMBJ Embraer SA-Spon ADR 53,799 $3.1M New PNR Pentair PLC 28,216 $2.9M Add +32.0% NFLX Netflix Inc. 2,074 $2.8M Reduce -68.0% CAT Caterpillar Inc. 6,944 $2.7M New GFL GFL Environmental Inc.-Sub VT 53,303 $2.7M Reduce -56.2% VIK Viking Holdings Ltd. 47,213 $2.5M New TTWO Take-Two Interactive Softwre 8,374 $2.0M Reduce -40.4% GE General Electric filed as GE AEROSPACE 7,896 $2.0M Add +57.9% CNM Core & Main Inc. Class A 33,320 $2.0M New WCC Wesco International Inc. 10,722 $2.0M New COF Capital One Financial Corp. 9,332 $2.0M New AMZN Amazon.com Inc. 7,002 $1.5M New EME Emcor Group Inc. 2,823 $1.5M New LIT Global X Lithium & Battery T 38,515 $1.5M New BAC Bank of America Corp. filed as BANK AMERICA CORP 10,719 $507K New NVDA Nvidia Corp. 3,200 $506K New SNOW Snowflake Inc. 2,242 $502K New TSM Taiwan Semiconductor-SP ADR 2,213 $501K New CCL Carnival Corp. 11,603 $326K New EQT Eqt Corp. 3,425 $200K Reduce -91.0%
Options reported separately and not counted above: MSFT calls ($76.3M), AMZN calls ($41.9M), EXE calls ($41.5M), SNOW calls ($40.3M), NVDA calls ($34.5M), BA calls ($33.6M), EWY calls ($27.6M), EQT calls ($27.1M), GE calls ($23.2M), RCL calls ($21.2M), COF calls ($20.6M), EAT calls ($19.8M), and 6 more.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ TDG Transdigm Group Inc. Sold out 0.00% −5.58 WWD Woodward Inc. Reduce -50.8% 2.02% −5.52 WTW Willis Towers Watson PLC Sold out 0.00% −5.20 HEI Heico Corp. Reduce -38.8% 2.11% −4.82 NFG National Fuel Gas Co. Sold out 0.00% −3.60 WMB Williams Cos Inc. Reduce -13.5% 1.86% −3.18 NFLX Netflix Inc. Reduce -68.0% 0.73% −3.18 GFL GFL Environmental Inc.-Sub VT Reduce -56.2% 0.70% −3.09 TRP TC Energy Corp. Reduce -43.5% 0.91% −2.92 FTI Technipfmc PLC Reduce -36.4% 1.04% −2.67 KMI Kinder Morgan Inc. Reduce -1.7% 1.61% −2.31 BA The Boeing Co. Reduce -37.6% 0.97% −2.16 BURL Burlington Stores Inc. Sold out 0.00% −1.87 NTRA Natera Inc. Sold out 0.00% −1.83 HWM Howmet Aerospace Inc. Reduce -25.2% 1.37% −1.78 TTWO Take-Two Interactive Softwre Reduce -40.4% 0.53% −1.35 TXNM TXNM Energy Inc. Sold out 0.00% −1.29 SAP Sap SE-Sponsored ADR Sold out 0.00% −1.28 EQT Eqt Corp. Reduce -91.0% 0.05% −1.25 NI Nisource Inc. Sold out 0.00% −1.13 TJX TJX Companies Inc. Sold out 0.00% −0.87 AEP American Electric Power Sold out 0.00% −0.84 EXC Exelon Corp. Sold out 0.00% −0.84 DTM DT Midstream Inc. Sold out 0.00% −0.65 BCS Barclays PLC-Spons ADR Sold out 0.00% −0.62 TMQ Trilogy Metals Inc. Sold out 0.00% −0.36
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ ORCL Oracle Corp. New 3.86% +3.86 CW Curtiss-Wright Corp. New 3.47% +3.47 HAS Hasbro Inc. New 3.15% +3.15 META Meta Platforms Inc. Class A New 2.91% +2.91 MTZ Mastec Inc. New 2.75% +2.75 NRG NRG Energy Inc. New 2.69% +2.69 FIX Comfort Systems USA Inc. New 2.64% +2.64 ROK Rockwell Automation Inc. New 2.41% +2.41 AS Amer Sports Inc. New 2.36% +2.36 EAT Brinker International Inc. New 2.34% +2.34 MSFT Microsoft Corp. New 2.30% +2.30 CRS Carpenter Technology New 2.29% +2.29 RRX Regal Rexnord Corp. New 2.16% +2.16 DIS The Walt Disney Co. New 2.13% +2.13 ETN Eaton Corp. PLC New 1.84% +1.84 STX Seagate Technology Holdings New 1.76% +1.76 MLM Martin Marietta Materials New 1.58% +1.58 SXT Sensient Technologies Corp. New 1.57% +1.57 BWXT BWX Technologies Inc. New 1.50% +1.50 FLUT Flutter Entertainment PLC-Di New 1.49% +1.49 PGR Progressive Corp. Add +330.9% 3.73% +1.46 CLS Celestica Inc. New 1.35% +1.35 EXE Expand Energy Corp. Add +1116.8% 1.66% +1.34 AVGO Broadcom Inc. New 1.14% +1.14 DKS Dick's Sporting Goods Inc. New 1.10% +1.10 EWY iShares MSCI South Korea ETF New 1.10% +1.10 INTU Intuit Inc. New 1.09% +1.09 LYV Live Nation Entertainment Inc. New 1.08% +1.08 CYBR Cyberark Software Ltd./Israel New 1.08% +1.08 CSCO Cisco Systems Inc. New 1.07% +1.07 CCJ Cameco Corp. New 0.96% +0.96 CTVA Corteva Inc. New 0.92% +0.92 PH Parker Hannifin Corp. New 0.86% +0.86 APH Amphenol Corp. Class A New 0.81% +0.81 EMBJ Embraer SA-Spon ADR New 0.80% +0.80 CAT Caterpillar Inc. New 0.71% +0.71 VIK Viking Holdings Ltd. New 0.66% +0.66 CNM Core & Main Inc. Class A New 0.53% +0.53 COF Capital One Financial Corp. New 0.52% +0.52 WCC Wesco International Inc. New 0.52% +0.52 AMZN Amazon.com Inc. New 0.40% +0.40 EME Emcor Group Inc. New 0.40% +0.40 LIT Global X Lithium & Battery T New 0.39% +0.39 GEV GE Vernova Inc. Add +123.9% 1.03% +0.38 SPOT Spotify Technology SA Add +96.9% 1.67% +0.17 BAC Bank of America Corp. New 0.13% +0.13 NVDA Nvidia Corp. New 0.13% +0.13 SNOW Snowflake Inc. New 0.13% +0.13 TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13 CCL Carnival Corp. New 0.09% +0.09
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ MSFT Microsoft Corp. call New 153,400 $76.3M AMZN Amazon.com Inc. call New 191,000 $41.9M EXE Expand Energy Corp. call Add +59.6% 354,900 $41.5M SNOW Snowflake Inc. call New 180,000 $40.3M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 500,000 $39.4Mbefore exit NVDA Nvidia Corp. call New 218,200 $34.5M BA The Boeing Co. call Add +27.3% 160,400 $33.6M EWY iShares MSCI South Korea ETF call New 385,000 $27.6M EQT Eqt Corp. call Add +29.0% 465,400 $27.1M TJX TJX Companies Inc. call Sold out 202,500 $24.7Mbefore exit GE General Electric call Reduce -58.6% 90,000 $23.2M NTRA Natera Inc. call Sold out 155,000 $21.9Mbefore exit RCL Royal Caribbean Cruises Ltd. call New 67,800 $21.2M COF Capital One Financial Corp. call New 96,600 $20.6M EMBJ Embraer SA-Spon ADR call Sold out 435,000 $20.1Mbefore exit GEO The Geo Group Inc. call Sold out 685,000 $20.0Mbefore exit EAT Brinker International Inc. call New 110,000 $19.8M BABA Alibaba Group Holding-SP ADR call Sold out 150,000 $19.8Mbefore exit TSM Taiwan Semiconductor-SP ADR call New 79,200 $17.9M T AT&T Inc. call Sold out 600,000 $17.0Mbefore exit GEV GE Vernova Inc. call New 30,200 $16.0M CCL Carnival Corp. call New 541,600 $15.2M FCX Freeport-McMoran Inc. call Sold out 400,000 $15.1Mbefore exit ORCL Oracle Corp. call New 69,000 $15.1M C Citigroup Inc. call New 154,000 $13.1M SMH Vaneck Semiconductor ETF put Sold out 58,800 $12.4Mbefore exit MRVL Marvell Technology Inc. put Sold out 187,400 $11.5Mbefore exit BAC Bank of America Corp. call New 200,000 $9.5M TRP TC Energy Corp. call Sold out 200,000 $9.4Mbefore exit KWEB Kranesh Csi China Internet put Sold out 250,000 $8.7Mbefore exit F Ford Motor Co. put Sold out 700,000 $7.0Mbefore exit AMD Advanced Micro Devices put Sold out 50,000 $5.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 88 $601.0M CSX, KGS, JBL, NTRA, WAB Q1 2026 33 $122.4M MTZ, KGS, CW, SLB, LRCX Q4 2025 84 $386.8M IEF, CHRW, RBC, XLV, AME Q3 2025 115 $540.5M CHRW, MSFT, META, MLM, SPOT Q2 2025 69 $382.0M ORCL, PRMB, PGR, CW, HAS Q1 2025 37 $154.9M PRMB, WWD, HEI, TDG, WTW Q4 2024 65 $285.0M T, FTI, TRP, PRMB, LYV Q3 2024 64 $331.0M MMM, WAB, CRS, FLUT, MAR Q2 2024 48 $331.3M AMZN, AAPL, TDG, OLED, COHR Q1 2024 78 $578.3M MSFT, NVDA, AMZN, NVT, BLDR