Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 99
- +11 vs. Q3 2021
- Portfolio value
- $495.9M
- +$35.4M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,202 | $44.0M | 8.9% | −50−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,205 | $30.0M | 6.0% | +324+0.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 729,125 | $29.1M | 5.9% | −56,007−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 150,465 | $26.7M | 5.4% | +1,150+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,880 | $25.2M | 5.1% | −2,975−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,315 | $24.4M | 4.9% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,826 | $23.0M | 4.6% | −464−0.6% | Reduced | History |
| AONAon plc | CL A | 67,116 | $20.2M | 4.1% | −2,303−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 306,520 | $18.5M | 3.7% | −1,517−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 115,937 | $18.4M | 3.7% | +277+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,471 | $17.0M | 3.4% | +32+0.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 195,131 | $16.6M | 3.3% | +195,131 | New | History |
| WMTWalmart Inc. | Stock | 108,841 | $15.7M | 3.2% | −2,099−1.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 771,911 | $15.1M | 3.0% | −3,365−0.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 203,053 | $14.1M | 2.8% | −1,659−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 59,067 | $13.5M | 2.7% | +5,225+9.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 133,078 | $11.4M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 266,408 | $10.5M | 2.1% | −3,834−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,707 | $9.36M | 1.9% | +805+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,782 | $9.01M | 1.8% | +119+0.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 500,530 | $8.96M | 1.8% | −88,331−15.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,044 | $7.62M | 1.5% | +2,567+19.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,694 | $6.24M | 1.3% | +2,350+17.6% | Added | – |
| AXPAmerican Express Co | Stock | 35,172 | $5.75M | 1.2% | −100−0.3% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $5.02M | 1.0% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $4.08M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,394 | $4.04M | 0.8% | +50+3.7% | Added | History |
| MAMastercard Inc | Stock | 10,481 | $3.77M | 0.8% | −1,096−9.5% | Reduced | History |
| CNXCNX Resources Corp | COM | 260,488 | $3.58M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,196 | $3.51M | 0.7% | −1,618−9.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,201 | $3.23M | 0.7% | +2,554+10.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,567 | $2.87M | 0.6% | +800+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,080 | $2.67M | 0.5% | −495−4.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,816 | $2.35M | 0.5% | −45,363−69.6% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 183,822 | $1.92M | 0.4% | +183,822 | New | History |
| BALYBally's Corp | COM | 49,471 | $1.88M | 0.4% | +49,471 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,158 | $1.76M | 0.4% | −11−0.2% | Reduced | History |
| FFFutureFuel Corp. | COM | 200,349 | $1.53M | 0.3% | −76,101−27.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,441 | $1.43M | 0.3% | −5,902−20.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 180,438 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,180 | $1.25M | 0.3% | −125−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,851 | $1.25M | 0.3% | +850+10.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,919 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| IAInnovative Solutions & Support Inc | COM | 177,113 | $1.16M | 0.2% | −10,000−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 18,668 | $1.10M | 0.2% | −5,285−22.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,341 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $963.0K | 0.2% | +1,860 | New | History |
| LIQTLiqtech International Inc | COM | 157,900 | $903.0K | 0.2% | −11,600−6.8% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 122,893 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,468 | $874.0K | 0.2% | +850+32.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,479 | $840.0K | 0.2% | −83−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,700 | $840.0K | 0.2% | +13,700 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,341 | $751.0K | 0.2% | +2,341 | New | – |
| BXBlackstone Inc. | COM | 5,785 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,269 | $735.0K | 0.1% | −2,756−7.7% | Reduced | – |
| CSBRChampions Oncology, Inc. | COM NEW | 81,507 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 27,690 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,466 | $661.0K | 0.1% | −35−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,344 | $639.0K | 0.1% | +4,344 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $617.0K | 0.1% | 00.0% | Unchanged | – |
| ICCCImmucell Corp | COM PAR | 75,469 | $604.0K | 0.1% | −6,656−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,936 | $569.0K | 0.1% | +204+11.8% | Added | History |
| CVXChevron Corp | Stock | 4,339 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 8,456 | $505.0K | 0.1% | −5,000−37.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,432 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,030 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,460 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 5,462 | $407.0K | 0.1% | −600−9.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,700 | $405.0K | 0.1% | +700+23.3% | Added | – |
| HALHalliburton Co | Stock | 17,105 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,800 | $389.0K | 0.1% | +2,800 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $377.0K | 0.1% | +7,000 | New | – |
| GLDSPDR Gold Trust | ETF | 2,200 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,764 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $363.0K | 0.1% | +405+9.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,081 | $361.0K | 0.1% | +650+45.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,350 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,137 | $311.0K | 0.1% | +758+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,765 | $303.0K | 0.1% | +7,765 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,078 | $298.0K | 0.1% | +4,078 | New | – |
| PGProcter & Gamble Co | Stock | 1,756 | $287.0K | 0.1% | +75+4.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,035 | $286.0K | 0.1% | +6,035 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,400 | $286.0K | 0.1% | +3,400 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $258.0K | 0.1% | +2,300 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,121 | $254.0K | 0.1% | +3,121 | New | – |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,838 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 400 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $226.0K | <0.1% | +850 | New | – |
| GEGeneral Electric Co | Stock | 2,319 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,000 | $207.0K | <0.1% | +1,000 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,000 | $203.0K | <0.1% | +1,000 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $43.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 16,136 | $2.06M | 0.4% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 5,000 | $482.0K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,069 | $322.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,025 | $308.0K | 0.1% | – |
| MKLMarkel Group Inc. | COM | 204 | $244.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,801 | $226.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $215.0K | <0.1% | History |