Filed: 4/1/2025ACC: 0001381055-25-000002
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $132.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$132.30M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
STOCK$97.99M74.1%
ADR$25.82M19.5%
CEF$4.54M3.4%
ETF$3.95M3.0%
Portfolio Concentration
Top 3$41.33M31.2%
4–10$25.67M19.4%
11–25$23.94M18.1%
Rest$41.36M31.3%
Top 3 weight
31.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NOVO-NORDISK A S ADR
SOLEShares311.40K
TypeSH
Market value$21.62M
16.34%
Sole
0.00
Shared
0.00
None
311.40K
AMAZON COM INC
SOLEShares52.24K
TypeSH
Market value$9.94M
7.51%
Sole
0.00
Shared
0.00
None
52.24K
MICROSOFT CORP
SOLEShares26.01K
TypeSH
Market value$9.76M
7.38%
Sole
0.00
Shared
0.00
None
26.01K
MOODYS CORP
SOLEShares13.65K
TypeSH
Market value$6.36M
4.80%
Sole
0.00
Shared
0.00
None
13.65K
THOMSON REUTERS CORP
SOLEShares24.85K
TypeSH
Market value$4.29M
3.24%
Sole
0.00
Shared
0.00
None
24.85K
ALPHABET INC CAP STK CL C
SOLEShares24.72K
TypeSH
Market value$3.86M
2.92%
Sole
0.00
Shared
0.00
None
24.72K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$3.58M
2.71%
Sole
0.00
Shared
0.00
None
23.17K
VEREN INC NEW
SOLEShares441.13K
TypeSH
Market value$2.92M
2.21%
Sole
0.00
Shared
0.00
None
441.13K
TARGA RES CORP
SOLEShares12.45K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
12.45K
BLACKSTONE INC
SOLEShares15.50K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
15.50K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
6.30K
PHOTRONICS INC
SOLEShares92.05K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
92.05K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.58K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
3.58K
MR COOPER GROUP INC
SOLEShares15.82K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
15.82K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
213.73K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares27.06K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
27.06K
SONY GROUP CORP SPONSORED ADR
SOLEShares68.50K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
68.50K
VERIZON COMMUNICATIONS INC
SOLEShares34.87K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
34.87K
ENERGY TRANSFER L P UT LTD PTN
SOLEShares83.47K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
83.47K
VIEMED HEALTHCARE INC
SOLEShares206.58K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
206.58K
VERMILION ENERGY INC
SOLEShares182.40K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
182.40K
PLANET LABS PBC CL A
SOLEShares382.36K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
382.36K
POPULAR INC NEW
SOLEShares13.45K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
13.45K
SPDR S&P 500 ETF TRUST
SOLEShares2.17K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
2.17K
WILLIAMS COS INC
SOLEShares19.73K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 311.40K | SH | $21.62M 16.34% | 0.00 | 0.00 | 311.40K |
AMAZON COM INCSOLE | Stock | 52.24K | SH | $9.94M 7.51% | 0.00 | 0.00 | 52.24K |
MICROSOFT CORPSOLE | Stock | 26.01K | SH | $9.76M 7.38% | 0.00 | 0.00 | 26.01K |
MOODYS CORPSOLE | Stock | 13.65K | SH | $6.36M 4.80% | 0.00 | 0.00 | 13.65K |
THOMSON REUTERS CORPSOLE | Stock | 24.85K | SH | $4.29M 3.24% | 0.00 | 0.00 | 24.85K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.72K | SH | $3.86M 2.92% | 0.00 | 0.00 | 24.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $3.58M 2.71% | 0.00 | 0.00 | 23.17K |
VEREN INC NEWSOLE | Stock | 441.13K | SH | $2.92M 2.21% | 0.00 | 0.00 | 441.13K |
TARGA RES CORPSOLE | Stock | 12.45K | SH | $2.50M 1.89% | 0.00 | 0.00 | 12.45K |
BLACKSTONE INCSOLE | Stock | 15.50K | SH | $2.17M 1.64% | 0.00 | 0.00 | 15.50K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.92M 1.45% | 0.00 | 0.00 | 6.30K |
PHOTRONICS INCSOLE | Stock | 92.05K | SH | $1.91M 1.44% | 0.00 | 0.00 | 92.05K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.58K | SH | $1.91M 1.44% | 0.00 | 0.00 | 3.58K |
MR COOPER GROUP INCSOLE | Stock | 15.82K | SH | $1.89M 1.43% | 0.00 | 0.00 | 15.82K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.77M 1.33% | 0.00 | 0.00 | 213.73K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 27.06K | SH | $1.76M 1.33% | 0.00 | 0.00 | 27.06K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 68.50K | SH | $1.74M 1.31% | 0.00 | 0.00 | 68.50K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 34.87K | SH | $1.58M 1.20% | 0.00 | 0.00 | 34.87K |
ENERGY TRANSFER L P UT LTD PTNSOLE | Stock | 83.47K | SH | $1.55M 1.17% | 0.00 | 0.00 | 83.47K |
VIEMED HEALTHCARE INCSOLE | Stock | 206.58K | SH | $1.50M 1.14% | 0.00 | 0.00 | 206.58K |
VERMILION ENERGY INCSOLE | Stock | 182.40K | SH | $1.48M 1.12% | 0.00 | 0.00 | 182.40K |
PLANET LABS PBC CL ASOLE | Stock | 382.36K | SH | $1.29M 0.98% | 0.00 | 0.00 | 382.36K |
POPULAR INC NEWSOLE | Stock | 13.45K | SH | $1.24M 0.94% | 0.00 | 0.00 | 13.45K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.17K | SH | $1.21M 0.92% | 0.00 | 0.00 | 2.17K |
WILLIAMS COS INCSOLE | Stock | 19.73K | SH | $1.18M 0.89% | 0.00 | 0.00 | 19.73K |
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