Filed: 1/16/2024ACC: 0001381055-24-000001
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$148.84M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
STOCK$106.32M71.4%
ADR$35.26M23.7%
CEF$3.69M2.5%
ETF$3.57M2.4%
OPT$314.000.0%
Portfolio Concentration
Top 3$50.65M34.0%
4–10$28.86M19.4%
11–25$27.59M18.5%
Rest$41.74M28.0%
Top 3 weight
34.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NOVO-NORDISK A S ADR
SOLEShares313.20K
TypeSH
Market value$32.40M
21.77%
Sole
0.00
Shared
0.00
None
313.20K
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$10.56M
7.10%
Sole
0.00
Shared
0.00
None
28.09K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$7.69M
5.16%
Sole
0.00
Shared
0.00
None
50.58K
AXCELIS TECHNOLOGIES INC
SOLEShares43.04K
TypeSH
Market value$5.58M
3.75%
Sole
0.00
Shared
0.00
None
43.04K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$5.37M
3.61%
Sole
0.00
Shared
0.00
None
13.75K
PHOTRONICS INC
SOLEShares121.80K
TypeSH
Market value$3.82M
2.57%
Sole
0.00
Shared
0.00
None
121.80K
THOMSON REUTERS CORP
SOLEShares25.51K
TypeSH
Market value$3.75M
2.52%
Sole
0.00
Shared
0.00
None
25.51K
ALPHABET INC CAP STK CL C
SOLEShares25.72K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
25.72K
CRESCENT PT ENERGY CORP
SOLEShares501.06K
TypeSH
Market value$3.49M
2.35%
Sole
0.00
Shared
0.00
None
501.06K
ALPHABET INC CAP STK CL A
SOLEShares23.10K
TypeSH
Market value$3.23M
2.17%
Sole
0.00
Shared
0.00
None
23.10K
VERMILION ENERGY INC
SOLEShares247.15K
TypeSH
Market value$2.99M
2.01%
Sole
0.00
Shared
0.00
None
247.15K
TARGA RES CORP
SOLEShares27.87K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
27.87K
COHU INC
SOLEShares67.84K
TypeSH
Market value$2.40M
1.61%
Sole
0.00
Shared
0.00
None
67.84K
BLACKSTONE INC
SOLEShares17.52K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
17.52K
BUILDERS FIRSTSOURCE INC
SOLEShares12.80K
TypeSH
Market value$2.14M
1.44%
Sole
0.00
Shared
0.00
None
12.80K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares39.57K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
39.57K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
213.73K
POPULAR INC NEW
SOLEShares20.21K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
20.21K
NAVIGATOR HLDGS LTD SHS
SOLEShares108.90K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
108.90K
ALKAMI TECHNOLOGY INC
SOLEShares61.95K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
61.95K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
6.30K
USA COMPRESSION PARTNERS LP UNIT LTDPAR
SOLEShares60.78K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
60.78K
SONY GROUP CORP SPONSORED ADR
SOLEShares14K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.71K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
3.71K
FIRST BANCORP P R
SOLEShares79.50K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
79.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 313.20K | SH | $32.40M 21.77% | 0.00 | 0.00 | 313.20K |
MICROSOFT CORPSOLE | Stock | 28.09K | SH | $10.56M 7.10% | 0.00 | 0.00 | 28.09K |
AMAZON COM INCSOLE | Stock | 50.58K | SH | $7.69M 5.16% | 0.00 | 0.00 | 50.58K |
AXCELIS TECHNOLOGIES INCSOLE | Stock | 43.04K | SH | $5.58M 3.75% | 0.00 | 0.00 | 43.04K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $5.37M 3.61% | 0.00 | 0.00 | 13.75K |
PHOTRONICS INCSOLE | Stock | 121.80K | SH | $3.82M 2.57% | 0.00 | 0.00 | 121.80K |
THOMSON REUTERS CORPSOLE | Stock | 25.51K | SH | $3.75M 2.52% | 0.00 | 0.00 | 25.51K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.72K | SH | $3.62M 2.44% | 0.00 | 0.00 | 25.72K |
CRESCENT PT ENERGY CORPSOLE | Stock | 501.06K | SH | $3.49M 2.35% | 0.00 | 0.00 | 501.06K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.10K | SH | $3.23M 2.17% | 0.00 | 0.00 | 23.10K |
VERMILION ENERGY INCSOLE | Stock | 247.15K | SH | $2.99M 2.01% | 0.00 | 0.00 | 247.15K |
TARGA RES CORPSOLE | Stock | 27.87K | SH | $2.42M 1.63% | 0.00 | 0.00 | 27.87K |
COHU INCSOLE | Stock | 67.84K | SH | $2.40M 1.61% | 0.00 | 0.00 | 67.84K |
BLACKSTONE INCSOLE | Stock | 17.52K | SH | $2.29M 1.54% | 0.00 | 0.00 | 17.52K |
BUILDERS FIRSTSOURCE INCSOLE | Stock | 12.80K | SH | $2.14M 1.44% | 0.00 | 0.00 | 12.80K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 39.57K | SH | $2.02M 1.36% | 0.00 | 0.00 | 39.57K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.77M 1.19% | 0.00 | 0.00 | 213.73K |
POPULAR INC NEWSOLE | Stock | 20.21K | SH | $1.66M 1.11% | 0.00 | 0.00 | 20.21K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 108.90K | SH | $1.58M 1.06% | 0.00 | 0.00 | 108.90K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 61.95K | SH | $1.50M 1.01% | 0.00 | 0.00 | 61.95K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.47M 0.99% | 0.00 | 0.00 | 6.30K |
USA COMPRESSION PARTNERS LP UNIT LTDPARSOLE | Stock | 60.78K | SH | $1.39M 0.93% | 0.00 | 0.00 | 60.78K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 14K | SH | $1.33M 0.89% | 0.00 | 0.00 | 14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.71K | SH | $1.32M 0.89% | 0.00 | 0.00 | 3.71K |
FIRST BANCORP P RSOLE | Stock | 79.50K | SH | $1.31M 0.88% | 0.00 | 0.00 | 79.50K |
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