Filed: 4/18/2024ACC: 0001381055-24-000002
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $161.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$161.35M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
STOCK$110.60M68.6%
ADR$43.19M26.8%
ETF$3.81M2.4%
CEF$3.75M2.3%
Portfolio Concentration
Top 3$60.88M37.7%
4–10$28.63M17.7%
11–25$27.37M17.0%
Rest$44.46M27.6%
Top 3 weight
37.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
NOVO-NORDISK A S ADR
SOLEShares312.60K
TypeSH
Market value$40.14M
24.88%
Sole
0.00
Shared
0.00
None
312.60K
MICROSOFT CORP
SOLEShares27.61K
TypeSH
Market value$11.62M
7.20%
Sole
0.00
Shared
0.00
None
27.61K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$9.12M
5.65%
Sole
0.00
Shared
0.00
None
50.58K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$5.40M
3.35%
Sole
0.00
Shared
0.00
None
13.75K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares42.46K
TypeSH
Market value$4.74M
2.93%
Sole
0.00
Shared
0.00
None
42.46K
THOMSON REUTERS CORP
SOLEShares25.51K
TypeSH
Market value$3.97M
2.46%
Sole
0.00
Shared
0.00
None
25.51K
CRESCENT PT ENERGY CORP
SOLEShares476.46K
TypeSH
Market value$3.90M
2.42%
Sole
0.00
Shared
0.00
None
476.46K
ALPHABET INC CAP STK CL C
SOLEShares25.47K
TypeSH
Market value$3.88M
2.40%
Sole
0.00
Shared
0.00
None
25.47K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$3.50M
2.17%
Sole
0.00
Shared
0.00
None
23.17K
PHOTRONICS INC
SOLEShares114.50K
TypeSH
Market value$3.24M
2.01%
Sole
0.00
Shared
0.00
None
114.50K
VERMILION ENERGY INC
SOLEShares227.80K
TypeSH
Market value$2.84M
1.76%
Sole
0.00
Shared
0.00
None
227.80K
TARGA RES CORP
SOLEShares22.87K
TypeSH
Market value$2.56M
1.59%
Sole
0.00
Shared
0.00
None
22.87K
BLACKSTONE INC
SOLEShares17.52K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
17.52K
BUILDERS FIRSTSOURCE INC
SOLEShares10.52K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
10.52K
COHU INC
SOLEShares63.59K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
63.59K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares35.01K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
35.01K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
213.73K
POPULAR INC NEW
SOLEShares18.45K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
18.45K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.71K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
3.71K
NAVIGATOR HLDGS LTD SHS
SOLEShares99.90K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
99.90K
ALKAMI TECHNOLOGY INC
SOLEShares58.75K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
58.75K
ENERGY TRANSFER L P UT LTD PTN
SOLEShares87.50K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
87.50K
USA COMPRESSION PARTNERS LP UNIT LTDPAR
SOLEShares50.48K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
50.48K
VERIZON COMMUNICATIONS INC
SOLEShares30.17K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 312.60K | SH | $40.14M 24.88% | 0.00 | 0.00 | 312.60K |
MICROSOFT CORPSOLE | Stock | 27.61K | SH | $11.62M 7.20% | 0.00 | 0.00 | 27.61K |
AMAZON COM INCSOLE | Stock | 50.58K | SH | $9.12M 5.65% | 0.00 | 0.00 | 50.58K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $5.40M 3.35% | 0.00 | 0.00 | 13.75K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 42.46K | SH | $4.74M 2.93% | 0.00 | 0.00 | 42.46K |
THOMSON REUTERS CORPSOLE | Stock | 25.51K | SH | $3.97M 2.46% | 0.00 | 0.00 | 25.51K |
CRESCENT PT ENERGY CORPSOLE | Stock | 476.46K | SH | $3.90M 2.42% | 0.00 | 0.00 | 476.46K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.47K | SH | $3.88M 2.40% | 0.00 | 0.00 | 25.47K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $3.50M 2.17% | 0.00 | 0.00 | 23.17K |
PHOTRONICS INCSOLE | Stock | 114.50K | SH | $3.24M 2.01% | 0.00 | 0.00 | 114.50K |
VERMILION ENERGY INCSOLE | Stock | 227.80K | SH | $2.84M 1.76% | 0.00 | 0.00 | 227.80K |
TARGA RES CORPSOLE | Stock | 22.87K | SH | $2.56M 1.59% | 0.00 | 0.00 | 22.87K |
BLACKSTONE INCSOLE | Stock | 17.52K | SH | $2.30M 1.43% | 0.00 | 0.00 | 17.52K |
BUILDERS FIRSTSOURCE INCSOLE | Stock | 10.52K | SH | $2.19M 1.36% | 0.00 | 0.00 | 10.52K |
COHU INCSOLE | Stock | 63.59K | SH | $2.12M 1.31% | 0.00 | 0.00 | 63.59K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 35.01K | SH | $1.86M 1.15% | 0.00 | 0.00 | 35.01K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.78M 1.10% | 0.00 | 0.00 | 213.73K |
POPULAR INC NEWSOLE | Stock | 18.45K | SH | $1.63M 1.01% | 0.00 | 0.00 | 18.45K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.57M 0.98% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.71K | SH | $1.56M 0.97% | 0.00 | 0.00 | 3.71K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 99.90K | SH | $1.53M 0.95% | 0.00 | 0.00 | 99.90K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 58.75K | SH | $1.44M 0.89% | 0.00 | 0.00 | 58.75K |
ENERGY TRANSFER L P UT LTD PTNSOLE | Stock | 87.50K | SH | $1.38M 0.85% | 0.00 | 0.00 | 87.50K |
USA COMPRESSION PARTNERS LP UNIT LTDPARSOLE | Stock | 50.48K | SH | $1.35M 0.83% | 0.00 | 0.00 | 50.48K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 30.17K | SH | $1.27M 0.78% | 0.00 | 0.00 | 30.17K |
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