Filed: 7/24/2024ACC: 0001381055-24-000003
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $163.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$163.83M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
STOCK$108.19M66.0%
ADR$47.99M29.3%
CEF$4.00M2.4%
ETF$3.65M2.2%
Portfolio Concentration
Top 3$66.94M40.9%
4–10$28.74M17.5%
11–25$26.27M16.0%
Rest$41.89M25.6%
Top 3 weight
40.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NOVO-NORDISK A S ADR
SOLEShares312.60K
TypeSH
Market value$44.62M
27.24%
Sole
0.00
Shared
0.00
None
312.60K
MICROSOFT CORP
SOLEShares27.17K
TypeSH
Market value$12.14M
7.41%
Sole
0.00
Shared
0.00
None
27.17K
AMAZON COM INC
SOLEShares52.64K
TypeSH
Market value$10.17M
6.21%
Sole
0.00
Shared
0.00
None
52.64K
MOODYS CORP
SOLEShares13.65K
TypeSH
Market value$5.75M
3.51%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC CAP STK CL C
SOLEShares25.47K
TypeSH
Market value$4.67M
2.85%
Sole
0.00
Shared
0.00
None
25.47K
THOMSON REUTERS CORP
SOLEShares25.51K
TypeSH
Market value$4.30M
2.62%
Sole
0.00
Shared
0.00
None
25.51K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$4.22M
2.58%
Sole
0.00
Shared
0.00
None
23.17K
VEREN INC NEW
SOLEShares472.05K
TypeSH
Market value$3.72M
2.27%
Sole
0.00
Shared
0.00
None
472.05K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares22.93K
TypeSH
Market value$3.26M
1.99%
Sole
0.00
Shared
0.00
None
22.93K
TARGA RES CORP
SOLEShares21.91K
TypeSH
Market value$2.82M
1.72%
Sole
0.00
Shared
0.00
None
21.91K
PHOTRONICS INC
SOLEShares103.39K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
103.39K
VERMILION ENERGY INC
SOLEShares226.67K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
0.00
None
226.67K
BLACKSTONE INC
SOLEShares16.60K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
16.60K
COHU INC
SOLEShares61.58K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
61.58K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
213.73K
NAVIGATOR HLDGS LTD SHS
SOLEShares99.90K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
99.90K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares34.26K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
34.26K
POPULAR INC NEW
SOLEShares18.20K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
18.20K
ALKAMI TECHNOLOGY INC
SOLEShares55.67K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
55.67K
SEABRIDGE GOLD INC
SOLEShares111.09K
TypeSH
Market value$1.52M
0.93%
Sole
0.00
Shared
0.00
None
111.09K
VIEMED HEALTHCARE INC
SOLEShares231.61K
TypeSH
Market value$1.52M
0.93%
Sole
0.00
Shared
0.00
None
231.61K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.60K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
3.60K
ENERGY TRANSFER L P UT LTD PTN
SOLEShares87.50K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
87.50K
FIRST BANCORP P R NEW
SOLEShares70.80K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
70.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 312.60K | SH | $44.62M 27.24% | 0.00 | 0.00 | 312.60K |
MICROSOFT CORPSOLE | Stock | 27.17K | SH | $12.14M 7.41% | 0.00 | 0.00 | 27.17K |
AMAZON COM INCSOLE | Stock | 52.64K | SH | $10.17M 6.21% | 0.00 | 0.00 | 52.64K |
MOODYS CORPSOLE | Stock | 13.65K | SH | $5.75M 3.51% | 0.00 | 0.00 | 13.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.47K | SH | $4.67M 2.85% | 0.00 | 0.00 | 25.47K |
THOMSON REUTERS CORPSOLE | Stock | 25.51K | SH | $4.30M 2.62% | 0.00 | 0.00 | 25.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $4.22M 2.58% | 0.00 | 0.00 | 23.17K |
VEREN INC NEWSOLE | Stock | 472.05K | SH | $3.72M 2.27% | 0.00 | 0.00 | 472.05K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 22.93K | SH | $3.26M 1.99% | 0.00 | 0.00 | 22.93K |
TARGA RES CORPSOLE | Stock | 21.91K | SH | $2.82M 1.72% | 0.00 | 0.00 | 21.91K |
PHOTRONICS INCSOLE | Stock | 103.39K | SH | $2.55M 1.56% | 0.00 | 0.00 | 103.39K |
VERMILION ENERGY INCSOLE | Stock | 226.67K | SH | $2.49M 1.52% | 0.00 | 0.00 | 226.67K |
BLACKSTONE INCSOLE | Stock | 16.60K | SH | $2.06M 1.25% | 0.00 | 0.00 | 16.60K |
COHU INCSOLE | Stock | 61.58K | SH | $2.04M 1.24% | 0.00 | 0.00 | 61.58K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.77M 1.08% | 0.00 | 0.00 | 213.73K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 99.90K | SH | $1.74M 1.06% | 0.00 | 0.00 | 99.90K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 34.26K | SH | $1.69M 1.03% | 0.00 | 0.00 | 34.26K |
POPULAR INC NEWSOLE | Stock | 18.20K | SH | $1.61M 0.98% | 0.00 | 0.00 | 18.20K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 55.67K | SH | $1.59M 0.97% | 0.00 | 0.00 | 55.67K |
SEABRIDGE GOLD INCSOLE | Stock | 111.09K | SH | $1.52M 0.93% | 0.00 | 0.00 | 111.09K |
VIEMED HEALTHCARE INCSOLE | Stock | 231.61K | SH | $1.52M 0.93% | 0.00 | 0.00 | 231.61K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.50M 0.92% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.60K | SH | $1.47M 0.90% | 0.00 | 0.00 | 3.60K |
ENERGY TRANSFER L P UT LTD PTNSOLE | Stock | 87.50K | SH | $1.42M 0.87% | 0.00 | 0.00 | 87.50K |
FIRST BANCORP P R NEWSOLE | Stock | 70.80K | SH | $1.29M 0.79% | 0.00 | 0.00 | 70.80K |
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