other names
  • PINNBROOK CAPITAL MANAGEMENT LP

Adviser Profile

As of Date 03/30/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 13 8%
of those in investment advisory functions 9 13%
Registration SEC, Approved, 03/15/2021
AUM* 1,065,012,708 -6%
of that, discretionary 1,065,012,708 -6%
Private Fund GAV* 1,065,012,708 31%
Avg Account Size 266,253,177 -6%
SMA’s No
Private Funds 4
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

689M 591M 492M 394M 295M 197M 98M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,065,012,708

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$112,436,400 % Position16.00% $ Change # Change
Stck Ticker464287440 Stock NameISHARES TR $ Position$18,619,845 % Position3.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$21,466,260 % Position3.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$20,026,351 % Position3.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (PUT) $ Position$22,760,216 % Position3.00% $ Change # Change
Stck Ticker464286400 Stock NameISHARES INC (CALL) $ Position$18,807,840 % Position3.00% $ Change62.00% # Change58.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$11,810,311 % Position2.00% $ Change # Change
Stck Ticker12541W209 Stock NameC H ROBINSON WORLDWIDE INC $ Position$13,501,750 % Position2.00% $ Change-24.00% # Change-37.00%
Stck Ticker013872106 Stock NameALCOA CORP (CALL) $ Position$14,347,800 % Position2.00% $ Change # Change
Stck Ticker35671D857 Stock NameFREEPORT-MCMORAN INC (CALL) $ Position$16,760,700 % Position2.00% $ Change # Change

Brochure Summary