Filed: 10/10/2023ACC: 0001381055-23-000004
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $136.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$136.47M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
STOCK$98.18M71.9%
ADR$31.56M23.1%
CEF$3.51M2.6%
ETF$3.22M2.4%
OPT$652.000.0%
Portfolio Concentration
Top 3$45.08M33.0%
4–10$28.16M20.6%
11–25$25.03M18.3%
Rest$38.19M28.0%
Top 3 weight
33.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
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
SOLEShares317.20K
TypeSH
Market value$28.85M
21.14%
Sole
0.00
Shared
0.00
None
317.20K
MICROSOFT CORP
SOLEShares28.92K
TypeSH
Market value$9.13M
6.69%
Sole
0.00
Shared
0.00
None
28.92K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares43.59K
TypeSH
Market value$7.11M
5.21%
Sole
0.00
Shared
0.00
None
43.59K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$6.43M
4.71%
Sole
0.00
Shared
0.00
None
50.58K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$4.35M
3.19%
Sole
0.00
Shared
0.00
None
13.75K
CRESCENT PT ENERGY CORP
SOLEShares499.16K
TypeSH
Market value$4.16M
3.05%
Sole
0.00
Shared
0.00
None
499.16K
VERMILION ENERGY INC
SOLEShares246.65K
TypeSH
Market value$3.63M
2.66%
Sole
0.00
Shared
0.00
None
246.65K
ALPHABET INC CAP STK CL C
SOLEShares25.72K
TypeSH
Market value$3.39M
2.48%
Sole
0.00
Shared
0.00
None
25.72K
THOMSON REUTERS CORP.
SOLEShares25.84K
TypeSH
Market value$3.17M
2.33%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC CAP STK CL A
SOLEShares23.20K
TypeSH
Market value$3.04M
2.22%
Sole
0.00
Shared
0.00
None
23.20K
PHOTRONICS INC
SOLEShares122.10K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
122.10K
TARGA RES CORP
SOLEShares28.26K
TypeSH
Market value$2.42M
1.78%
Sole
0.00
Shared
0.00
None
28.26K
COHU INC
SOLEShares70.08K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
70.08K
BLACKSTONE INC
SOLEShares18.92K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
18.92K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
0.00
None
213.73K
BUILDERS FIRSTSOURCE INC
SOLEShares13.32K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
13.32K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares39.62K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
39.62K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
6.30K
USA COMPRESSION PARTNERS LP UNIT LTDPAR
SOLEShares61.78K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
61.78K
NAVIGATOR HLDGS LTD SHS
SOLEShares95.05K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
95.05K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.99K
TypeSH
Market value$1.40M
1.02%
Sole
0.00
Shared
0.00
None
3.99K
DATA I O CORP
SOLEShares344.25K
TypeSH
Market value$1.31M
0.96%
Sole
0.00
Shared
0.00
None
344.25K
POPULAR INC NEW
SOLEShares20.48K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
20.48K
SONY GROUP CORP SPONSORED ADR
SOLEShares14K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
14K
PLANET LABS PBC CL A
SOLEShares442.43K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
442.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 317.20K | SH | $28.85M 21.14% | 0.00 | 0.00 | 317.20K |
MICROSOFT CORPSOLE | Stock | 28.92K | SH | $9.13M 6.69% | 0.00 | 0.00 | 28.92K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 43.59K | SH | $7.11M 5.21% | 0.00 | 0.00 | 43.59K |
AMAZON COM INCSOLE | Stock | 50.58K | SH | $6.43M 4.71% | 0.00 | 0.00 | 50.58K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $4.35M 3.19% | 0.00 | 0.00 | 13.75K |
CRESCENT PT ENERGY CORPSOLE | Stock | 499.16K | SH | $4.16M 3.05% | 0.00 | 0.00 | 499.16K |
VERMILION ENERGY INCSOLE | Stock | 246.65K | SH | $3.63M 2.66% | 0.00 | 0.00 | 246.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.72K | SH | $3.39M 2.48% | 0.00 | 0.00 | 25.72K |
THOMSON REUTERS CORP.SOLE | Stock | 25.84K | SH | $3.17M 2.33% | 0.00 | 0.00 | 25.84K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.20K | SH | $3.04M 2.22% | 0.00 | 0.00 | 23.20K |
PHOTRONICS INCSOLE | Stock | 122.10K | SH | $2.47M 1.81% | 0.00 | 0.00 | 122.10K |
TARGA RES CORPSOLE | Stock | 28.26K | SH | $2.42M 1.78% | 0.00 | 0.00 | 28.26K |
COHU INCSOLE | Stock | 70.08K | SH | $2.41M 1.77% | 0.00 | 0.00 | 70.08K |
BLACKSTONE INCSOLE | Stock | 18.92K | SH | $2.03M 1.49% | 0.00 | 0.00 | 18.92K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.71M 1.25% | 0.00 | 0.00 | 213.73K |
BUILDERS FIRSTSOURCE INCSOLE | Stock | 13.32K | SH | $1.66M 1.22% | 0.00 | 0.00 | 13.32K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 39.62K | SH | $1.64M 1.20% | 0.00 | 0.00 | 39.62K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.52M 1.11% | 0.00 | 0.00 | 6.30K |
USA COMPRESSION PARTNERS LP UNIT LTDPARSOLE | Stock | 61.78K | SH | $1.47M 1.08% | 0.00 | 0.00 | 61.78K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 95.05K | SH | $1.40M 1.03% | 0.00 | 0.00 | 95.05K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.99K | SH | $1.40M 1.02% | 0.00 | 0.00 | 3.99K |
DATA I O CORPSOLE | Stock | 344.25K | SH | $1.31M 0.96% | 0.00 | 0.00 | 344.25K |
POPULAR INC NEWSOLE | Stock | 20.48K | SH | $1.29M 0.95% | 0.00 | 0.00 | 20.48K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 14K | SH | $1.15M 0.85% | 0.00 | 0.00 | 14K |
PLANET LABS PBC CL ASOLE | Stock | 442.43K | SH | $1.15M 0.84% | 0.00 | 0.00 | 442.43K |
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