0001856103-23-000005.txt : 20231113
0001856103-23-000005.hdr.sgml : 20231113
20231113172751
ACCESSION NUMBER: 0001856103-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNBROOK CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001856103
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: 231400209
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
09-30-2023
09-30-2023
PINNBROOK CAPITAL MANAGEMENT LP
437 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-21782
000312827
801-120535
N
Thomas Dwan
CCO, COO, and CFO
(646) 970-7428
Thomas Dwan
New York
NY
11-13-2023
0
43
400729290
false
INFORMATION TABLE
2
pinnbrook13f.xml
ALPHABET INC
CAP STK CL A
02079K305
3038046
23216
SH
SOLE
23216
0
0
AMAZON COM INC
COM
023135106
4087925
32158
SH
SOLE
32158
0
0
BROADCOM INC
COM
11135F101
3951069
4757
SH
SOLE
4757
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2082469
16728
SH
SOLE
16728
0
0
CANADIAN NAT RES LTD
COM
136385101
4964975
76774
SH
SOLE
76774
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5497310
12499
SH
SOLE
12499
0
0
EMERSON ELEC CO
COM
291011104
5611586
58109
SH
SOLE
58109
0
0
EXXON MOBIL CORP
COM
30231G102
2722800
23157
SH
SOLE
23157
0
0
EXXON MOBIL CORP
COM
30231G102
79954400
680000
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
12091744
45643
SH
SOLE
45643
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4521716
40902
SH
SOLE
40902
0
0
HESS CORP
COM
42809H107
4164201
27217
SH
SOLE
27217
0
0
HESS CORP
COM
42809H107
19507500
127500
SH
Call
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
3463894
74895
SH
SOLE
74895
0
0
ISHARES TR
20 YR TR BD ETF
464287432
39342884
443600
SH
Put
SOLE
443600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9020200
340000
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
45540000
1200000
SH
Call
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1043270
7643
SH
SOLE
7643
0
0
KBR INC
COM
48242W106
4195113
71176
SH
SOLE
71176
0
0
LENNOX INTL INC
COM
526107107
6230307
16639
SH
SOLE
16639
0
0
LINDE PLC
SHS
G54950103
7124173
19133
SH
SOLE
19133
0
0
MARATHON OIL CORP
COM
565849106
2006250
75000
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
3005102
10010
SH
SOLE
10010
0
0
MICROSOFT CORP
COM
594918104
3800999
12038
SH
SOLE
12038
0
0
MICROSOFT CORP
COM
594918104
14208750
45000
SH
Put
SOLE
45000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1423265
28100
SH
SOLE
28100
0
0
NVIDIA CORPORATION
COM
67066G104
5011085
11520
SH
SOLE
11520
0
0
PENTAIR PLC
SHS
G7S00T104
5974094
92264
SH
SOLE
92264
0
0
PIONEER NAT RES CO
COM
723787107
5279650
23000
SH
SOLE
23000
0
0
SAIA INC
COM
78709Y105
5903608
14809
SH
SOLE
14809
0
0
SCHLUMBERGER LTD
COM STK
806857108
3130768
53701
SH
SOLE
53701
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17174100
190000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
17543400
420000
SH
Put
SOLE
420000
0
0
SYNOPSYS INC
COM
871607107
7539500
16427
SH
SOLE
16427
0
0
TECHNIPFMC PLC
COM
G87110105
4576500
225000
SH
Call
SOLE
0
0
0
TECHNIPFMC PLC
COM
G87110105
6804381
334532
SH
SOLE
334532
0
0
TJX COS INC NEW
COM
872540109
4894533
55069
SH
SOLE
55069
0
0
TOPBUILD CORP
COM
89055F103
1387574
5515
SH
SOLE
5515
0
0
UBS GROUP AG
SHS
H42097107
1393588
56535
SH
SOLE
56535
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2477146
92053
SH
SOLE
92053
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3948706
106148
SH
SOLE
106148
0
0
WALMART INC
COM
931142103
9940289
62154
SH
SOLE
62154
0
0
XPO INC
COM
983793100
5150420
68985
SH
SOLE
68985
0
0