Filed: 7/17/2023ACC: 0001381055-23-000003
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $137.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$137.97M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
STOCK$101.72M73.7%
ADR$29.09M21.1%
CEF$3.83M2.8%
ETF$3.33M2.4%
OPT$862.000.0%
Portfolio Concentration
Top 3$43.75M31.7%
4–10$27.56M20.0%
11–25$26.19M19.0%
Rest$40.48M29.3%
Top 3 weight
31.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
NOVO-NORDISK A S ADR
SOLEShares158.60K
TypeSH
Market value$25.67M
18.60%
Sole
0.00
Shared
0.00
None
158.60K
MICROSOFT CORP
SOLEShares29.07K
TypeSH
Market value$9.90M
7.18%
Sole
0.00
Shared
0.00
None
29.07K
AXCELIS TECHNOLOGIES INC
SOLEShares44.63K
TypeSH
Market value$8.18M
5.93%
Sole
0.00
Shared
0.00
None
44.63K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$6.59M
4.78%
Sole
0.00
Shared
0.00
None
50.58K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$4.78M
3.47%
Sole
0.00
Shared
0.00
None
13.75K
THOMSON REUTERS CORP
SOLEShares25.84K
TypeSH
Market value$3.49M
2.53%
Sole
0.00
Shared
0.00
None
25.84K
CRESCENT PT ENERGY CORP
SOLEShares493.79K
TypeSH
Market value$3.33M
2.41%
Sole
0.00
Shared
0.00
None
493.79K
PHOTRONICS INC
SOLEShares122.40K
TypeSH
Market value$3.16M
2.29%
Sole
0.00
Shared
0.00
None
122.40K
ALPHABET INC CAP STK CL C
SOLEShares25.92K
TypeSH
Market value$3.14M
2.27%
Sole
0.00
Shared
0.00
None
25.92K
VERMILION ENERGY INC
SOLEShares245.95K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
245.95K
COHU INC
SOLEShares69.98K
TypeSH
Market value$2.91M
2.11%
Sole
0.00
Shared
0.00
None
69.98K
ALPHABET INC CAP STK CL A
SOLEShares23.70K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
23.70K
TARGA RES CORP
SOLEShares28.47K
TypeSH
Market value$2.17M
1.57%
Sole
0.00
Shared
0.00
None
28.47K
USA COMPRESSION PARTNERS LP
SOLEShares102.13K
TypeSH
Market value$2.02M
1.46%
Sole
0.00
Shared
0.00
None
102.13K
BUILDERS FIRSTSOURCE INC
SOLEShares13.32K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
13.32K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
213.73K
BLACKSTONE INC
SOLEShares19.42K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
19.42K
DATA I O CORP
SOLEShares347.25K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
347.25K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares39.62K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
39.62K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
6.30K
KULICKE & SOFFA INDS INC
SOLEShares22.90K
TypeSH
Market value$1.36M
0.99%
Sole
0.00
Shared
0.00
None
22.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.99K
TypeSH
Market value$1.36M
0.99%
Sole
0.00
Shared
0.00
None
3.99K
NAVIGATOR HLDGS LTD SHS
SOLEShares98.15K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
98.15K
PLANET LABS PBC CL A
SOLEShares396.07K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
396.07K
SONY GROUP CORPORATION SPONSORED ADR
SOLEShares14K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 158.60K | SH | $25.67M 18.60% | 0.00 | 0.00 | 158.60K |
MICROSOFT CORPSOLE | Stock | 29.07K | SH | $9.90M 7.18% | 0.00 | 0.00 | 29.07K |
AXCELIS TECHNOLOGIES INCSOLE | Stock | 44.63K | SH | $8.18M 5.93% | 0.00 | 0.00 | 44.63K |
AMAZON COM INCSOLE | Stock | 50.58K | SH | $6.59M 4.78% | 0.00 | 0.00 | 50.58K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $4.78M 3.47% | 0.00 | 0.00 | 13.75K |
THOMSON REUTERS CORPSOLE | Stock | 25.84K | SH | $3.49M 2.53% | 0.00 | 0.00 | 25.84K |
CRESCENT PT ENERGY CORPSOLE | Stock | 493.79K | SH | $3.33M 2.41% | 0.00 | 0.00 | 493.79K |
PHOTRONICS INCSOLE | Stock | 122.40K | SH | $3.16M 2.29% | 0.00 | 0.00 | 122.40K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.92K | SH | $3.14M 2.27% | 0.00 | 0.00 | 25.92K |
VERMILION ENERGY INCSOLE | Stock | 245.95K | SH | $3.07M 2.23% | 0.00 | 0.00 | 245.95K |
COHU INCSOLE | Stock | 69.98K | SH | $2.91M 2.11% | 0.00 | 0.00 | 69.98K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.70K | SH | $2.84M 2.06% | 0.00 | 0.00 | 23.70K |
TARGA RES CORPSOLE | Stock | 28.47K | SH | $2.17M 1.57% | 0.00 | 0.00 | 28.47K |
USA COMPRESSION PARTNERS LPSOLE | Stock | 102.13K | SH | $2.02M 1.46% | 0.00 | 0.00 | 102.13K |
BUILDERS FIRSTSOURCE INCSOLE | Stock | 13.32K | SH | $1.81M 1.31% | 0.00 | 0.00 | 13.32K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.81M 1.31% | 0.00 | 0.00 | 213.73K |
BLACKSTONE INCSOLE | Stock | 19.42K | SH | $1.81M 1.31% | 0.00 | 0.00 | 19.42K |
DATA I O CORPSOLE | Stock | 347.25K | SH | $1.49M 1.08% | 0.00 | 0.00 | 347.25K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 39.62K | SH | $1.43M 1.03% | 0.00 | 0.00 | 39.62K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.38M 1.00% | 0.00 | 0.00 | 6.30K |
KULICKE & SOFFA INDS INCSOLE | Stock | 22.90K | SH | $1.36M 0.99% | 0.00 | 0.00 | 22.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.99K | SH | $1.36M 0.99% | 0.00 | 0.00 | 3.99K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 98.15K | SH | $1.28M 0.93% | 0.00 | 0.00 | 98.15K |
PLANET LABS PBC CL ASOLE | Stock | 396.07K | SH | $1.28M 0.92% | 0.00 | 0.00 | 396.07K |
SONY GROUP CORPORATION SPONSORED ADRSOLE | ADR | 14K | SH | $1.26M 0.91% | 0.00 | 0.00 | 14K |
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