Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- −6 vs. Q4 2023
- Portfolio value
- $371.9M
- −$123.0M (−24.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,549 | $33.9M | 9.1% | −40,877−33.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,537 | $28.5M | 7.7% | −3,529−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 182,715 | $27.8M | 7.5% | −92,561−33.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 281,477 | $21.7M | 5.8% | −161,813−36.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 28,336 | $18.4M | 5.0% | −7,964−21.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,087 | $18.1M | 4.9% | −22,573−34.4% | Reduced | History |
| VVisa Inc. | Stock | 58,894 | $16.4M | 4.4% | −15,959−21.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,140 | $16.1M | 4.3% | −51,441−36.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,132 | $15.9M | 4.3% | −13,245−29.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 86,363 | $14.1M | 3.8% | −42,400−32.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,089 | $13.4M | 3.6% | −73,505−49.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 91,317 | $12.1M | 3.3% | −42,123−31.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 247,566 | $11.5M | 3.1% | +34,300+16.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,705 | $11.2M | 3.0% | −34,209−38.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 26,007 | $10.7M | 2.9% | −10,901−29.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,275 | $10.5M | 2.8% | −2,236−19.4% | Reduced | History |
| VRSNVerisign Inc | COM | 51,489 | $9.76M | 2.6% | −31,181−37.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,658 | $9.64M | 2.6% | −1,088−29.0% | Reduced | History |
| AAPLApple Inc. | Stock | 51,663 | $8.86M | 2.4% | −88,548−63.2% | Reduced | History |
| DHIHorton D R Inc | COM | 49,045 | $8.07M | 2.2% | +49,045 | New | History |
| AVGOBroadcom Inc. | Stock | 5,217 | $6.91M | 1.9% | +5,217 | New | History |
| ADBEAdobe Inc. | Stock | 13,041 | $6.58M | 1.8% | +12,441+2,073.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 209,349 | $6.36M | 1.7% | −10,328−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,012 | $4.61M | 1.2% | +27,012 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 41,168 | $3.29M | 0.9% | −8,112−16.5% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 56,741 | $2.64M | 0.7% | −5,841−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,713 | $2.39M | 0.6% | −5,883−50.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,500 | $2.04M | 0.5% | −5,080−27.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,116 | $1.92M | 0.5% | −10,513−46.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,055 | $1.87M | 0.5% | −1,451−8.3% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 22,906 | $1.76M | 0.5% | −19,505−46.0% | Reduced | – |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,363 | $1.62M | 0.4% | −1,896−36.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,458 | $1.61M | 0.4% | −95−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,577 | $1.15M | 0.3% | +39,577 | New | History |
| ALSumisho Air Lease Corp | CL A | 18,512 | $952.3K | 0.3% | +18,512 | New | History |
| GLWCorning Inc | COM | 27,000 | $889.9K | 0.2% | +27,000 | New | History |
| CVXChevron Corp | Stock | 4,008 | $632.2K | 0.2% | −1,020−20.3% | Reduced | History |
| HESHess Corp | Stock | 3,995 | $609.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,191 | $476.3K | 0.1% | −3,613−46.3% | Reduced | History |
| EQIXEquinix Inc | COM | 576 | $475.4K | 0.1% | +576 | New | History |
| MAMastercard Inc | Stock | 773 | $372.3K | 0.1% | −6,881−89.9% | Reduced | History |
| HALHalliburton Co | Stock | 9,441 | $372.2K | 0.1% | −5,248−35.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 502 | $367.8K | 0.1% | −1,051−67.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,583 | $360.4K | 0.1% | −21,854−93.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,764 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,515 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,389 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $301.8K | 0.1% | +1,130 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,089 | $297.5K | 0.1% | −555−7.3% | Reduced | History |
| BLBlackline, Inc. | COM | 4,265 | $275.4K | 0.1% | +4,265 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 523 | $273.6K | 0.1% | −7,140−93.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,804 | $260.2K | 0.1% | +11,804 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210 | $252.0K | 0.1% | −2,919−70.7% | Reduced | – |
| ICCCImmucell Corp | COM PAR | 32,857 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 11,598 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 33,756 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 90,557 | $14.4M | 2.9% | History |
| MCHPMicrochip Technology Inc | Stock | 119,854 | $10.8M | 2.2% | History |
| MTCHMatch Group, Inc. | COM | 147,707 | $5.39M | 1.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,554 | $1.19M | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $1.11M | 0.2% | History |
| TSLATesla, Inc. | Stock | 3,540 | $879.6K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $878.2K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $692.5K | 0.1% | – |
| BXBlackstone Inc. | COM | 5,285 | $691.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 8,180 | $482.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,051 | $339.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,290 | $271.4K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,938 | $247.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,940 | $234.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,000 | $213.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 866 | $212.7K | <0.1% | History |