# EDGAR Filing Document

**Accession Number:** 0001856103
**File Stem:** 0001856103-25-000007
**Filing Date:** 2025-8
**Character Count:** 12131
**Document Hash:** 9f7f948aa4759b537e2c431b81c80241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856103-25-000007.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001856103-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNBROOK CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001856103

**ORGANIZATION NAME:**
- **EIN:** 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:** 251197968

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINNBROOK CAPITAL MANAGEMENT LP<br>**Address:** 437 MADISON AVENUE<br>27TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-21782

**CRD Number (if applicable):** 000031282

**SEC File Number (if applicable):** 801-120535

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Dwan<br>**Title:** CCO COO and CFO<br>**Phone:** (646) 970-7428

**Signature, Place, and Date of Signing:**

Thomas Dawn  New York, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $876419107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9386793 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1536169 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41903490 | 191000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9021119 | 232743 | SH |  | SOLE |  | 232743 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3092455 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5332137 | 184248 | SH |  | SOLE |  | 184248 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 507223 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9464000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3715595 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33608612 | 160400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8929942 | 49520 | SH |  | SOLE |  | 49520 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 19836300 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4360507 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5740215 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3679136 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1985476 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20552616 | 96600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 326276 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15229792 | 541600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8732502 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2695730 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5144449 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4077185 | 58766 | SH |  | SOLE |  | 58766 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13108480 | 154000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10093081 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2010862 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3530188 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13256316 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4111929 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4212760 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8142001 | 65656 | SH |  | SOLE |  | 65656 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7035202 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3061701 | 53799 | SH |  | SOLE |  | 53799 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1509994 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 199746 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27142128 | 465400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4569852 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6354753 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 41502006 | 354900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5690053 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2032351 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23165100 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3936347 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15980330 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2689669 | 53303 | SH |  | SOLE |  | 53303 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1478976 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12027197 | 162926 | SH |  | SOLE |  | 162926 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8071424 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5232487 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4153961 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4207528 | 58617 | SH |  | SOLE |  | 58617 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 27635300 | 385000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6153361 | 209298 | SH |  | SOLE |  | 209298 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4137659 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6049539 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10523371 | 61746 | SH |  | SOLE |  | 61746 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11125231 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8783763 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 76302694 | 153400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2777356 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10257048 | 63875 | SH |  | SOLE |  | 63875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 505568 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34473418 | 218200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14748124 | 67457 | SH |  | SOLE |  | 67457 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15085470 | 69000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3280714 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2896655 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14704879 | 496451 | SH |  | SOLE |  | 496451 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14231911 | 53331 | SH |  | SOLE |  | 53331 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8258806 | 56973 | SH |  | SOLE |  | 56973 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9204431 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21230892 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6731840 | 46642 | SH |  | SOLE |  | 46642 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5983514 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 501692 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 40278600 | 180000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6382734 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 501222 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17938008 | 79200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2033626 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3459357 | 70903 | SH |  | SOLE |  | 70903 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3972069 | 115333 | SH |  | SOLE |  | 115333 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2515981 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9592836 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1985714 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7093699 | 112939 | SH |  | SOLE |  | 112939 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7717884 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |

---