PINNBROOK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CX | 929K | $10.67M |
 | CCL | 320K | $9.77M |
 | RAL | 155K | $7.88M |
 | RKT | 102K | $1.98M |
 | TEVA | 97K | $3.02M |
 | GIL | 95K | $5.93M |
 | CSCO | 91K | $7.03M |
 | CHRW | 84K | $13.50M |
 | NU | 82K | $1.37M |
 | HUBG | 79K | $3.39M |
 | MKSI | 55K | $8.84M |
 | WBS | 54K | $3.42M |
 | AME | 52K | $10.71M |
 | SPHR | 50K | $4.73M |
 | VIK | 49K | $3.53M |
 | HAS | 48K | $3.97M |
 | MS | 47K | $8.32M |
 | FTI | 46K | $2.04M |
 | DHR | 43K | $9.93M |
 | NTRA | 42K | $9.59M |
CEMEX, S.A.B. de C.V.
CX
Shares Held
929K
Value
$10.67M
Carnival Corporation & plc
CCL
Shares Held
320K
Value
$9.77M
Ralliant Corp.
RAL
Shares Held
155K
Value
$7.88M
Rocket Companies, Inc.
RKT
Shares Held
102K
Value
$1.98M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
97K
Value
$3.02M
Gildan Activewear Inc.
GIL
Shares Held
95K
Value
$5.93M
Cisco Systems, Inc.
CSCO
Shares Held
91K
Value
$7.03M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
84K
Value
$13.50M
Nu Holdings Ltd.
NU
Shares Held
82K
Value
$1.37M
Hub Group, Inc.
HUBG
Shares Held
79K
Value
$3.39M
MKS Inc.
MKSI
Shares Held
55K
Value
$8.84M
Webster Financial Corporation
WBS
Shares Held
54K
Value
$3.42M
AMETEK, Inc.
AME
Shares Held
52K
Value
$10.71M
Sphere Entertainment Co.
SPHR
Shares Held
50K
Value
$4.73M
Viking Holdings Ltd
VIK
Shares Held
49K
Value
$3.53M
Hasbro, Inc.
HAS
Shares Held
48K
Value
$3.97M
Morgan Stanley
MS
Shares Held
47K
Value
$8.32M
TechnipFMC plc
FTI
Shares Held
46K
Value
$2.04M
Danaher Corporation
DHR
Shares Held
43K
Value
$9.93M
Natera, Inc.
NTRA
Shares Held
42K
Value
$9.59M