# EDGAR Filing Document

**Accession Number:** 0001856103
**File Stem:** 0001856103-26-000002
**Filing Date:** 2026-2
**Character Count:** 13867
**Document Hash:** a8e195ec143ebefc56cde713cb5a01ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856103-26-000002.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001856103-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26607375

**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:** 12-31-2025

**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 Dwan  New York, NY  02-06-2026<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:** 105

**Form 13F Information Table Value Total:** $714956903

      (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 |  | 3829048 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 979689 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 14347800 | 270000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3925007 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6855639 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21466260 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1549129 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10709175 | 52161 | SH |  | SOLE |  | 52161 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3398250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3418738 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 378914 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1995785 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3986975 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5041858 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2012572 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2908552 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13501750 | 83987 | SH |  | SOLE |  | 83987 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1952671 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2494611 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9766570 | 319796 | SH |  | SOLE |  | 319796 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10525731 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2664924 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10668522 | 928505 | SH |  | SOLE |  | 928505 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4482119 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7030143 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4887211 | 41882 | SH |  | SOLE |  | 41882 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2283750 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1701388 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3532700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9151758 | 127800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5095709 | 40831 | SH |  | SOLE |  | 40831 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3489539 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9932152 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1448566 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 756605 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9430205 | 146500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 977655 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4173869 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2526030 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16760700 | 330000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1796010 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5930452 | 94948 | SH |  | SOLE |  | 94948 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3970358 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5105203 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3387112 | 79491 | SH |  | SOLE |  | 79491 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2924262 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5030430 | 109500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3030412 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 18807840 | 592000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 112436400 | 1290000 | SH | Put | SOLE |  | 1290000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18619845 | 193634 | SH |  | SOLE |  | 193634 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3577785 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7521946 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6236174 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6634620 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5691833 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2450453 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4520038 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9133120 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1976071 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8836620 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3039815 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12842514 | 30600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8315328 | 46839 | SH |  | SOLE |  | 46839 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9594747 | 41882 | SH |  | SOLE |  | 41882 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1991494 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1373684 | 82060 | SH |  | SOLE |  | 82060 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14965560 | 894000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4048356 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9325000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 478859 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6342575 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2348561 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5123664 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7877813 | 154740 | SH |  | SOLE |  | 154740 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11818373 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1992973 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1976095 | 102071 | SH |  | SOLE |  | 102071 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4049727 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7347371 | 40062 | SH |  | SOLE |  | 40062 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4603495 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 11810311 | 76294 | SH |  | SOLE |  | 76294 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2838545 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2951954 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4731086 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 497668 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2194981 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1740682 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20026351 | 65900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 999029 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2041561 | 45816 | SH |  | SOLE |  | 45816 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1076180 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6071220 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3022720 | 96851 | SH |  | SOLE |  | 96851 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4804220 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4552232 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22760216 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3531225 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7742899 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1643109 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3422677 | 54380 | SH |  | SOLE |  | 54380 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6546260 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7118713 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1973043 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7748764 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |

---