PINNBROOK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PR | 195K | $4.15M |
 | KGS | 175K | $10.20M |
 | SLB | 121K | $6.21M |
 | DVN | 118K | $5.95M |
 | CSX | 75K | $3.07M |
 | MRK | 46K | $5.55M |
 | FTI | 44K | $3.05M |
 | SPHR | 43K | $5.03M |
 | MTZ | 36K | $11.64M |
 | LRCX | 28K | $6.00M |
 | ROST | 24K | $5.18M |
 | JBL | 22K | $5.85M |
 | TJX | 20K | $3.12M |
 | NVT | 17K | $2.01M |
 | VIK | 15K | $1.11M |
 | AMAT | 15K | $5.02M |
 | BWXT | 13K | $2.70M |
 | WDC | 13K | $3.57M |
 | FIVE | 11K | $2.58M |
 | LIN | 10K | $5.03M |
Permian Resources Corporation
PR
Shares Held
195K
Value
$4.15M
Kodiak Gas Services, Inc.
KGS
Shares Held
175K
Value
$10.20M
Slb N.V.
SLB
Shares Held
121K
Value
$6.21M
Devon Energy Corporation
DVN
Shares Held
118K
Value
$5.95M
CSX Corporation
CSX
Shares Held
75K
Value
$3.07M
Merck & Co., Inc.
MRK
Shares Held
46K
Value
$5.55M
TechnipFMC plc
FTI
Shares Held
44K
Value
$3.05M
Sphere Entertainment Co.
SPHR
Shares Held
43K
Value
$5.03M
MasTec, Inc.
MTZ
Shares Held
36K
Value
$11.64M
Lam Research Corporation
LRCX
Shares Held
28K
Value
$6.00M
Ross Stores, Inc.
ROST
Shares Held
24K
Value
$5.18M
Jabil Inc.
JBL
Shares Held
22K
Value
$5.85M
The TJX Companies, Inc.
TJX
Shares Held
20K
Value
$3.12M
nVent Electric plc
NVT
Shares Held
17K
Value
$2.01M
Viking Holdings Ltd
VIK
Shares Held
15K
Value
$1.11M
Applied Materials, Inc.
AMAT
Shares Held
15K
Value
$5.02M
BWX Technologies, Inc.
BWXT
Shares Held
13K
Value
$2.70M
Western Digital Corporation
WDC
Shares Held
13K
Value
$3.57M
Five Below, Inc.
FIVE
Shares Held
11K
Value
$2.58M
Linde plc
LIN
Shares Held
10K
Value
$5.03M