Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 88
- 0 vs. Q2 2021
- Portfolio value
- $460.5M
- −$17.8M (−3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,252 | $40.7M | 8.8% | −3,048−16.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 785,132 | $28.4M | 6.2% | +28,011+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,855 | $26.4M | 5.7% | −4,762−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,881 | $25.1M | 5.4% | +131+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,317 | $24.0M | 5.2% | +3,794+107.7% | Added | History |
| CCitigroup Inc | Stock | 308,037 | $21.6M | 4.7% | −10,567−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 149,315 | $21.1M | 4.6% | −1,288−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,290 | $21.1M | 4.6% | −1,110−1.4% | Reduced | History |
| AONAon plc | CL A | 69,419 | $19.8M | 4.3% | −5,533−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 115,660 | $18.9M | 4.1% | −1,780−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 44,439 | $16.8M | 3.6% | −1,789−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,940 | $15.5M | 3.4% | −1,536−1.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 775,276 | $14.8M | 3.2% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 204,712 | $14.7M | 3.2% | −147−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,663 | $12.4M | 2.7% | −11,785−19.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 588,861 | $11.1M | 2.4% | −10.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 270,242 | $10.5M | 2.3% | −1,415−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 53,842 | $10.4M | 2.3% | −29−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,179 | $9.65M | 2.1% | −23,689−26.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,902 | $8.71M | 1.9% | −2,286−4.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 133,078 | $6.88M | 1.5% | +133,078 | New | History |
| AXPAmerican Express Co | Stock | 35,272 | $5.91M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,477 | $5.78M | 1.3% | +7+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,344 | $4.78M | 1.0% | +150+1.1% | Added | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $4.65M | 1.0% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 11,577 | $4.03M | 0.9% | −2,371−17.0% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $3.97M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,814 | $3.97M | 0.9% | −4,002−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,344 | $3.59M | 0.8% | −5−0.4% | Reduced | History |
| CNXCNX Resources Corp | COM | 260,488 | $3.29M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,767 | $2.88M | 0.6% | +14,575+75.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,647 | $2.80M | 0.6% | −3,886−13.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $2.57M | 0.6% | −359−3.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 16,136 | $2.06M | 0.4% | −27,796−63.3% | Reduced | History |
| FFFutureFuel Corp. | COM | 276,450 | $1.97M | 0.4% | −20,000−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,343 | $1.73M | 0.4% | −3,003−9.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 180,438 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,169 | $1.43M | 0.3% | −254−3.4% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 187,113 | $1.31M | 0.3% | −12,328−6.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,919 | $1.09M | 0.2% | −800−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 23,953 | $1.03M | 0.2% | −3,863−13.9% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 122,893 | $1.02M | 0.2% | −4,001−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,305 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,001 | $945.0K | 0.2% | −1,131−12.4% | Reduced | History |
| LIQTLiqtech International Inc | COM | 169,500 | $929.0K | 0.2% | −2,001−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,341 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| CSBRChampions Oncology, Inc. | COM NEW | 81,507 | $832.0K | 0.2% | −13,433−14.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,025 | $797.0K | 0.2% | −7,726−17.7% | Reduced | – |
| ICCCImmucell Corp | COM PAR | 82,125 | $769.0K | 0.2% | −5,100−5.8% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 13,456 | $719.0K | 0.2% | −13,355−49.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,562 | $702.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,785 | $673.0K | 0.1% | +100+1.8% | Added | History |
| LTHMLivent Corp. | COM | 27,690 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,501 | $603.0K | 0.1% | −1,582−38.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $530.0K | 0.1% | −176−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,618 | $513.0K | 0.1% | −2,452−48.4% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 5,000 | $482.0K | 0.1% | +5,000 | New | History |
| CVXChevron Corp | Stock | 4,339 | $440.0K | 0.1% | −319−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,030 | $421.0K | 0.1% | −3,170−28.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,432 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 17,105 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,062 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,460 | $369.0K | 0.1% | +2,650+24.5% | Added | – |
| MSMorgan Stanley | Stock | 3,764 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,732 | $359.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HESHess Corp | Stock | 4,350 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $340.0K | 0.1% | −750−11.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,080 | $334.0K | 0.1% | −400−8.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,069 | $322.0K | 0.1% | +5+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,025 | $308.0K | 0.1% | +10.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,379 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,838 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 204 | $244.0K | 0.1% | −39−16.0% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $244.0K | 0.1% | +15,000 | New | History |
| GEGeneral Electric Co | Stock | 2,319 | $239.0K | 0.1% | +2,319 | New | History |
| PGProcter & Gamble Co | Stock | 1,681 | $235.0K | 0.1% | −400−19.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 400 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,801 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,431 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $183.0K | <0.1% | −10.0% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $50.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MSONMisonix Inc | COM | 29,400 | $652.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,326 | $362.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,290 | $349.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,745 | $281.0K | 0.1% | – |