Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −7 vs. Q1 2022
- Portfolio value
- $346.0M
- −$105.0M (−23.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 14,713 | $32.2M | 9.3% | −172−1.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 700,071 | $29.4M | 8.5% | −23,179−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,548 | $23.0M | 6.6% | −197−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,459 | $20.6M | 6.0% | −980−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 120,076 | $16.4M | 4.7% | −27,359−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141,701 | $15.1M | 4.3% | −2,419−1.7% | ReducedConverted for a 20-for-1 split | History |
| CCitigroup Inc | Stock | 298,376 | $13.7M | 4.0% | −2,819−0.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 194,065 | $13.5M | 3.9% | −1,155−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,409 | $12.9M | 3.7% | −599−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 106,017 | $12.9M | 3.7% | −726−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 113,697 | $12.8M | 3.7% | −2,064−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 182,869 | $12.8M | 3.7% | +112,459+159.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,676 | $11.4M | 3.3% | −2,132−2.9% | Reduced | History |
| AONAon plc | CL A | 41,865 | $11.3M | 3.3% | −12,523−23.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 87,202 | $10.8M | 3.1% | +87,202 | New | History |
| CSTMConstellium SE | CL A SHS | 766,755 | $10.1M | 2.9% | +272,620+55.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 161,926 | $9.68M | 2.8% | +13,515+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 51,245 | $9.10M | 2.6% | −1,047−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 36,227 | $7.42M | 2.1% | −22,402−38.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,870 | $4.86M | 1.4% | −533−4.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,831 | $4.52M | 1.3% | +37,831 | New | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 66,915 | $4.06M | 1.2% | −3,514−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,828 | $3.30M | 1.0% | −11,344−32.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,393 | $3.28M | 0.9% | −280−2.6% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,109 | $3.17M | 0.9% | −453−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,346 | $2.93M | 0.8% | −8−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,272 | $2.41M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,057 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,967 | $1.46M | 0.4% | −123−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,012 | $1.32M | 0.4% | −980−12.3% | Reduced | – |
| AMPSAltus Power, Inc. | COM CL A | 183,822 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,668 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,449 | $971.0K | 0.3% | −326−0.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,246 | $896.0K | 0.3% | −605−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,180 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,479 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 96,275 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,508 | $680.0K | 0.2% | −972−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,104 | $673.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,406 | $657.0K | 0.2% | −863−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $639.0K | 0.2% | +1,843 | New | – |
| CVXChevron Corp | Stock | 4,254 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,809 | $599.0K | 0.2% | −285−9.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $562.0K | 0.2% | −13,624−87.2% | Reduced | – |
| BXBlackstone Inc. | COM | 6,065 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,341 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| CSBRChampions Oncology, Inc. | COM NEW | 63,888 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,030 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,939 | $500.0K | 0.1% | −1,166−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,150 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 61,144 | $440.0K | 0.1% | −39,776−39.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 700 | $380.0K | 0.1% | −300−30.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,081 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 22,732 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| INZYInozyme Pharma, Inc. | COM | 69,326 | $331.0K | 0.1% | +52,600+314.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,915 | $323.0K | 0.1% | −285−13.0% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 108,662 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,066 | $313.0K | 0.1% | +130+6.7% | Added | History |
| ICCCImmucell Corp | COM PAR | 35,532 | $309.0K | 0.1% | −10,344−22.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,200 | $296.0K | 0.1% | −1,044−46.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,764 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 72,598 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,337 | $271.0K | 0.1% | +4,337 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 20,137 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,700 | $257.0K | 0.1% | −1,000−27.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,045 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,756 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,121 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,965 | $235.0K | 0.1% | −2,495−18.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,240 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,700 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,229 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 116,809 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 767,246 | $15.4M | 3.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 131,526 | $8.49M | 1.9% | History |
| CNXCNX Resources Corp | COM | 247,604 | $5.13M | 1.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 131,757 | $4.80M | 1.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,886 | $2.16M | 0.5% | History |
| SPXCSPX Technologies, Inc. | COM | 8,456 | $418.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,923 | $264.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,400 | $255.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,618 | $229.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 138 | $204.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,000 | $203.0K | <0.1% | – |