Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +5 vs. Q1 2021
- Portfolio value
- $478.3M
- +$28.7M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 18,300 | $45.9M | 9.6% | −272−1.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 757,121 | $31.0M | 6.5% | −14,034−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82,617 | $28.7M | 6.0% | −625−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,750 | $24.0M | 5.0% | −1,234−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 318,604 | $22.5M | 4.7% | −3,455−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,400 | $21.8M | 4.6% | −812−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 150,603 | $20.6M | 4.3% | −788−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 88,868 | $20.2M | 4.2% | −1,863−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,440 | $18.3M | 3.8% | −139−0.1% | Reduced | History |
| AONAon plc | CL A | 74,952 | $17.9M | 3.7% | −608−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 46,228 | $17.5M | 3.7% | −259−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,448 | $17.3M | 3.6% | −142−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,476 | $15.9M | 3.3% | −325−0.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 775,276 | $14.1M | 2.9% | +37,834+5.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 204,859 | $13.8M | 2.9% | −1,114−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $12.1M | 2.5% | +13+0.4% | Added | History |
| CMECME Group Inc. | COM | 53,871 | $11.5M | 2.4% | −105−0.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 588,862 | $11.2M | 2.3% | +364,532+162.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 271,657 | $10.7M | 2.2% | −968−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 56,188 | $9.26M | 1.9% | −1,302−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 43,932 | $6.36M | 1.3% | −24,798−36.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,272 | $5.83M | 1.2% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,470 | $5.77M | 1.2% | −282−2.1% | Reduced | History |
| VVisa Inc. | Stock | 21,816 | $5.10M | 1.1% | −1,068−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,948 | $5.09M | 1.1% | −697−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,194 | $4.68M | 1.0% | −830−5.9% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $4.67M | 1.0% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $4.01M | 0.8% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 260,488 | $3.56M | 0.7% | −950.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,533 | $3.34M | 0.7% | −4,101−12.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $3.29M | 0.7% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 296,450 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,934 | $2.66M | 0.6% | +179+1.5% | Added | – |
| STKLSunOpta Inc. | COM | 180,438 | $2.21M | 0.5% | +30,570+20.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,346 | $2.04M | 0.4% | −512−1.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,192 | $1.67M | 0.3% | +1,385+7.8% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 26,811 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,423 | $1.47M | 0.3% | −243−3.2% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 126,894 | $1.31M | 0.3% | −37,694−22.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,719 | $1.28M | 0.3% | −14,956−28.4% | Reduced | – |
| LIQTLiqtech International Inc | COM | 171,501 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 199,441 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,070 | $1.11M | 0.2% | −90−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,816 | $1.09M | 0.2% | −700−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,132 | $1.06M | 0.2% | −1,418−13.4% | Reduced | History |
| CSBRChampions Oncology, Inc. | COM NEW | 94,940 | $976.0K | 0.2% | −1,700−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,751 | $969.0K | 0.2% | −755−1.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,083 | $943.0K | 0.2% | −367−8.2% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $909.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,305 | $887.0K | 0.2% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 87,225 | $829.0K | 0.2% | −200−0.2% | Reduced | History |
| MSONMisonix Inc | COM | 29,400 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,562 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,200 | $606.0K | 0.1% | −900−7.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,685 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,727 | $550.0K | 0.1% | −50−1.3% | Reduced | – |
| LTHMLivent Corp. | COM | 27,690 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,658 | $488.0K | 0.1% | −100−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,490 | $434.0K | 0.1% | −18−0.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,432 | $411.0K | 0.1% | +20,432 | New | History |
| HALHalliburton Co | Stock | 17,105 | $395.0K | 0.1% | −4,800−21.9% | Reduced | History |
| HESHess Corp | Stock | 4,350 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,480 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,200 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,326 | $362.0K | 0.1% | +4,326 | New | – |
| KKRKKR & Co. Inc. | COM | 6,062 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,290 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 433 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,764 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,064 | $323.0K | 0.1% | +5+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,024 | $308.0K | 0.1% | +10.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,810 | $306.0K | 0.1% | +10,810 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,379 | $299.0K | 0.1% | +19,379 | New | History |
| MKLMarkel Group Inc. | COM | 243 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,081 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,745 | $281.0K | 0.1% | −5−0.2% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,838 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 400 | $234.0K | <0.1% | +400 | New | History |
| MDTMedtronic plc | Stock | 1,801 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,263 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,431 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $206.0K | <0.1% | +2,063 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $51.0K | <0.1% | +28,763 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.