Filed: 1/23/2025ACC: 0001381055-25-000001
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $146.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$146.60M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
STOCK$107.11M73.1%
ADR$31.31M21.4%
CEF$4.35M3.0%
ETF$3.83M2.6%
Portfolio Concentration
Top 3$49.65M33.9%
4–10$26.99M18.4%
11–25$24.93M17.0%
Rest$45.02M30.7%
Top 3 weight
33.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
NOVO-NORDISK A S ADR
SOLEShares312.40K
TypeSH
Market value$26.87M
18.33%
Sole
0.00
Shared
0.00
None
312.40K
AMAZON COM INC
SOLEShares52.34K
TypeSH
Market value$11.48M
7.83%
Sole
0.00
Shared
0.00
None
52.34K
MICROSOFT CORP
SOLEShares26.80K
TypeSH
Market value$11.30M
7.71%
Sole
0.00
Shared
0.00
None
26.80K
MOODYS CORP
SOLEShares13.65K
TypeSH
Market value$6.46M
4.41%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC CAP STK CL C
SOLEShares24.82K
TypeSH
Market value$4.73M
3.22%
Sole
0.00
Shared
0.00
None
24.82K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$4.39M
2.99%
Sole
0.00
Shared
0.00
None
23.17K
THOMSON REUTERS CORP
SOLEShares25K
TypeSH
Market value$4.01M
2.74%
Sole
0.00
Shared
0.00
None
25K
BLACKSTONE INC
SOLEShares15.60K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
15.60K
TARGA RES CORP
SOLEShares13.71K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
13.71K
VEREN INC
SOLEShares441K
TypeSH
Market value$2.27M
1.55%
Sole
0.00
Shared
0.00
None
441K
PHOTRONICS INC
SOLEShares93.05K
TypeSH
Market value$2.19M
1.50%
Sole
0.00
Shared
0.00
None
93.05K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
6.30K
MESOBLAST LTD SPONS ADR
SOLEShares91.08K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
91.08K
PLANET LABS PBC CL A
SOLEShares427.25K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
427.25K
VERMILION ENERGY INC
SOLEShares183.40K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
183.40K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
213.73K
VIEMED HEALTHCARE INC
SOLEShares213.86K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
213.86K
ENERGY TRANSFER L P UT LTD PTN
SOLEShares83.50K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
83.50K
ALKAMI TECHNOLOGY INC
SOLEShares44.44K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
44.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.58K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
3.58K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares27.56K
TypeSH
Market value$1.55M
1.06%
Sole
0.00
Shared
0.00
None
27.56K
MR COOPER GROUP INC
SOLEShares15.72K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
15.72K
SONY GROUP CORP SPONSORED ADR
SOLEShares68.50K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
68.50K
COHU INC
SOLEShares54.10K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
54.10K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares19.57K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 312.40K | SH | $26.87M 18.33% | 0.00 | 0.00 | 312.40K |
AMAZON COM INCSOLE | Stock | 52.34K | SH | $11.48M 7.83% | 0.00 | 0.00 | 52.34K |
MICROSOFT CORPSOLE | Stock | 26.80K | SH | $11.30M 7.71% | 0.00 | 0.00 | 26.80K |
MOODYS CORPSOLE | Stock | 13.65K | SH | $6.46M 4.41% | 0.00 | 0.00 | 13.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.82K | SH | $4.73M 3.22% | 0.00 | 0.00 | 24.82K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $4.39M 2.99% | 0.00 | 0.00 | 23.17K |
THOMSON REUTERS CORPSOLE | Stock | 25K | SH | $4.01M 2.74% | 0.00 | 0.00 | 25K |
BLACKSTONE INCSOLE | Stock | 15.60K | SH | $2.69M 1.83% | 0.00 | 0.00 | 15.60K |
TARGA RES CORPSOLE | Stock | 13.71K | SH | $2.45M 1.67% | 0.00 | 0.00 | 13.71K |
VEREN INCSOLE | Stock | 441K | SH | $2.27M 1.55% | 0.00 | 0.00 | 441K |
PHOTRONICS INCSOLE | Stock | 93.05K | SH | $2.19M 1.50% | 0.00 | 0.00 | 93.05K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.84M 1.26% | 0.00 | 0.00 | 6.30K |
MESOBLAST LTD SPONS ADRSOLE | ADR | 91.08K | SH | $1.80M 1.23% | 0.00 | 0.00 | 91.08K |
PLANET LABS PBC CL ASOLE | Stock | 427.25K | SH | $1.73M 1.18% | 0.00 | 0.00 | 427.25K |
VERMILION ENERGY INCSOLE | Stock | 183.40K | SH | $1.73M 1.18% | 0.00 | 0.00 | 183.40K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.72M 1.17% | 0.00 | 0.00 | 213.73K |
VIEMED HEALTHCARE INCSOLE | Stock | 213.86K | SH | $1.72M 1.17% | 0.00 | 0.00 | 213.86K |
ENERGY TRANSFER L P UT LTD PTNSOLE | Stock | 83.50K | SH | $1.64M 1.12% | 0.00 | 0.00 | 83.50K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 44.44K | SH | $1.63M 1.11% | 0.00 | 0.00 | 44.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.58K | SH | $1.62M 1.11% | 0.00 | 0.00 | 3.58K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 27.56K | SH | $1.55M 1.06% | 0.00 | 0.00 | 27.56K |
MR COOPER GROUP INCSOLE | Stock | 15.72K | SH | $1.51M 1.03% | 0.00 | 0.00 | 15.72K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 68.50K | SH | $1.45M 0.99% | 0.00 | 0.00 | 68.50K |
COHU INCSOLE | Stock | 54.10K | SH | $1.44M 0.99% | 0.00 | 0.00 | 54.10K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 19.57K | SH | $1.37M 0.93% | 0.00 | 0.00 | 19.57K |
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