Filed: 10/31/2022ACC: 0001381055-22-000005
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $116.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$116.2K
Total AUM (reported)
6.85M
Total Shares
Allocation by class
STOCK$89.3K76.9%
ADR$20.1K17.3%
CEF$3.7K3.2%
ETF$3.1K2.6%
Portfolio Concentration
Top 3$30.8K26.5%
4–10$22.1K19.0%
11–25$24.0K20.6%
Rest$39.4K33.9%
Top 3 weight
26.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
NOVO-NORDISK A S ADR
SOLEShares171.15K
TypeSH
Market value$17.1K
14.68%
Sole
0.00
Shared
0.00
None
171.15K
MICROSOFT CORP
SOLEShares32.70K
TypeSH
Market value$7.6K
6.55%
Sole
0.00
Shared
0.00
None
32.70K
AMAZON COM INC
SOLEShares54.18K
TypeSH
Market value$6.1K
5.27%
Sole
0.00
Shared
0.00
None
54.18K
VERMILION ENERGY INC
SOLEShares170.33K
TypeSH
Market value$3.7K
3.16%
Sole
0.00
Shared
0.00
None
170.33K
MOODYS CORP
SOLEShares14.75K
TypeSH
Market value$3.6K
3.09%
Sole
0.00
Shared
0.00
None
14.75K
THOMSON REUTERS CORP. NEW
SOLEShares31.93K
TypeSH
Market value$3.3K
2.82%
Sole
0.00
Shared
0.00
None
31.93K
ALPHABET INC CAP STK CL C
SOLEShares31.02K
TypeSH
Market value$3.0K
2.57%
Sole
0.00
Shared
0.00
None
31.02K
CRESCENT PT ENERGY CORP
SOLEShares468.50K
TypeSH
Market value$2.9K
2.49%
Sole
0.00
Shared
0.00
None
468.50K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares47.67K
TypeSH
Market value$2.9K
2.48%
Sole
0.00
Shared
0.00
None
47.67K
ALPHABET INC CAP STK CL A
SOLEShares29.20K
TypeSH
Market value$2.8K
2.40%
Sole
0.00
Shared
0.00
None
29.20K
BLACKSTONE INC
SOLEShares24.62K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
24.62K
COHU INC
SOLEShares75.48K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
75.48K
USA COMPRESSION PARTNERS LP UNIT LTDPAR
SOLEShares110.63K
TypeSH
Market value$1.9K
1.66%
Sole
0.00
Shared
0.00
None
110.63K
TARGA RES CORP
SOLEShares30.68K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
30.68K
PHOTRONICS INC
SOLEShares125.70K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
125.70K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.7K
1.50%
Sole
0.00
Shared
0.00
None
213.73K
AUTOMATIC DATA PROCESSING INC
SOLEShares7.34K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
7.34K
APPLE INC
SOLEShares11.77K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
11.77K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares42.62K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
42.62K
POPULAR INC NEW
SOLEShares21.32K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
21.32K
AZENTA INC
SOLEShares32.74K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
32.74K
SONY GROUP CORPORATION SPONSORED ADR
SOLEShares21.07K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
21.07K
VERIZON MUNICATIONS INC
SOLEShares31.09K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
31.09K
NAVIGATOR HLDGS LTD SHS
SOLEShares101.15K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
101.15K
CVS HEALTH CORP
SOLEShares11.99K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
11.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 171.15K | SH | $17.1K 14.68% | 0.00 | 0.00 | 171.15K |
MICROSOFT CORPSOLE | Stock | 32.70K | SH | $7.6K 6.55% | 0.00 | 0.00 | 32.70K |
AMAZON COM INCSOLE | Stock | 54.18K | SH | $6.1K 5.27% | 0.00 | 0.00 | 54.18K |
VERMILION ENERGY INCSOLE | Stock | 170.33K | SH | $3.7K 3.16% | 0.00 | 0.00 | 170.33K |
MOODYS CORPSOLE | Stock | 14.75K | SH | $3.6K 3.09% | 0.00 | 0.00 | 14.75K |
THOMSON REUTERS CORP. NEWSOLE | Stock | 31.93K | SH | $3.3K 2.82% | 0.00 | 0.00 | 31.93K |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.02K | SH | $3.0K 2.57% | 0.00 | 0.00 | 31.02K |
CRESCENT PT ENERGY CORPSOLE | Stock | 468.50K | SH | $2.9K 2.49% | 0.00 | 0.00 | 468.50K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 47.67K | SH | $2.9K 2.48% | 0.00 | 0.00 | 47.67K |
ALPHABET INC CAP STK CL ASOLE | Stock | 29.20K | SH | $2.8K 2.40% | 0.00 | 0.00 | 29.20K |
BLACKSTONE INCSOLE | Stock | 24.62K | SH | $2.1K 1.77% | 0.00 | 0.00 | 24.62K |
COHU INCSOLE | Stock | 75.48K | SH | $1.9K 1.67% | 0.00 | 0.00 | 75.48K |
USA COMPRESSION PARTNERS LP UNIT LTDPARSOLE | Stock | 110.63K | SH | $1.9K 1.66% | 0.00 | 0.00 | 110.63K |
TARGA RES CORPSOLE | Stock | 30.68K | SH | $1.9K 1.59% | 0.00 | 0.00 | 30.68K |
PHOTRONICS INCSOLE | Stock | 125.70K | SH | $1.8K 1.58% | 0.00 | 0.00 | 125.70K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.7K 1.50% | 0.00 | 0.00 | 213.73K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 7.34K | SH | $1.7K 1.43% | 0.00 | 0.00 | 7.34K |
APPLE INCSOLE | Stock | 11.77K | SH | $1.6K 1.40% | 0.00 | 0.00 | 11.77K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 42.62K | SH | $1.5K 1.33% | 0.00 | 0.00 | 42.62K |
POPULAR INC NEWSOLE | Stock | 21.32K | SH | $1.5K 1.32% | 0.00 | 0.00 | 21.32K |
AZENTA INCSOLE | Stock | 32.74K | SH | $1.4K 1.21% | 0.00 | 0.00 | 32.74K |
SONY GROUP CORPORATION SPONSORED ADRSOLE | ADR | 21.07K | SH | $1.3K 1.16% | 0.00 | 0.00 | 21.07K |
VERIZON MUNICATIONS INCSOLE | Stock | 31.09K | SH | $1.2K 1.02% | 0.00 | 0.00 | 31.09K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 101.15K | SH | $1.2K 1.00% | 0.00 | 0.00 | 101.15K |
CVS HEALTH CORPSOLE | Stock | 11.99K | SH | $1.1K 0.98% | 0.00 | 0.00 | 11.99K |
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