Filed: 1/6/2026ACC: 0001381055-26-000001
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $144.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$144.98M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
STOCK$116.67M80.5%
ADR$20.90M14.4%
ETF$3.84M2.7%
CEF$3.56M2.5%
Portfolio Concentration
Top 3$39.05M26.9%
4–10$36.88M25.4%
11–25$27.84M19.2%
Rest$41.20M28.4%
Top 3 weight
26.9%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NOVO-NORDISK A S ADR
SOLEShares316.40K
TypeSH
Market value$16.10M
11.10%
Sole
0.00
Shared
0.00
None
316.40K
AMAZON COM INC
SOLEShares51.76K
TypeSH
Market value$11.95M
8.24%
Sole
0.00
Shared
0.00
None
51.76K
MICROSOFT CORP COM
SOLEShares22.75K
TypeSH
Market value$11.00M
7.59%
Sole
0.00
Shared
0.00
None
22.75K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$7.25M
5.00%
Sole
0.00
Shared
0.00
None
23.17K
ALPHABET INC CAP STK CL C
SOLEShares22.55K
TypeSH
Market value$7.08M
4.88%
Sole
0.00
Shared
0.00
None
22.55K
MOODYS CORP COM
SOLEShares13.60K
TypeSH
Market value$6.95M
4.79%
Sole
0.00
Shared
0.00
None
13.60K
PLANET LABS PBC COM CL A
SOLEShares295.25K
TypeSH
Market value$5.82M
4.02%
Sole
0.00
Shared
0.00
None
295.25K
PHOTRONICS INC COM
SOLEShares110.68K
TypeSH
Market value$3.54M
2.44%
Sole
0.00
Shared
0.00
None
110.68K
THOMSON REUTERS CORP COM
SOLEShares24.95K
TypeSH
Market value$3.30M
2.27%
Sole
0.00
Shared
0.00
None
24.95K
ALKAMI TECHNOLOGY INC COM
SOLEShares127.69K
TypeSH
Market value$2.95M
2.03%
Sole
0.00
Shared
0.00
None
127.69K
SEABRIDGE GOLD INC COM
SOLEShares95.99K
TypeSH
Market value$2.84M
1.96%
Sole
0.00
Shared
0.00
None
95.99K
ELECTROVAYA INC COM NEW
SOLEShares349.86K
TypeSH
Market value$2.76M
1.91%
Sole
0.00
Shared
0.00
None
349.86K
AEHR TEST SYS COM
SOLEShares114.90K
TypeSH
Market value$2.32M
1.60%
Sole
0.00
Shared
0.00
None
114.90K
BLACKSTONE INC COM
SOLEShares14.80K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
14.80K
VIEMED HEALTHCARE INC COM
SOLEShares271.55K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
271.55K
NUVEEN N Y MUN VALUE FD COM
SOLEShares213.73K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
213.73K
SONY GROUP CORP SPONSORED ADR
SOLEShares68.50K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
68.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.35K
TypeSH
Market value$1.68M
1.16%
Sole
0.00
Shared
0.00
None
3.35K
VERMILION ENERGY INC COM
SOLEShares197.82K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
197.82K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares6.30K
TypeSH
Market value$1.62M
1.12%
Sole
0.00
Shared
0.00
None
6.30K
MESOBLAST LTD SPONS ADR
SOLEShares87.58K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
87.58K
POPULAR INC COM NEW
SOLEShares11.85K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
11.85K
CISCO SYS INC COM
SOLEShares18.35K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
18.35K
CURIOSITYSTREAM INC COM CL A
SOLEShares347.30K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
347.30K
TARGA RES CORP COM
SOLEShares7.03K
TypeSH
Market value$1.30M
0.89%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 316.40K | SH | $16.10M 11.10% | 0.00 | 0.00 | 316.40K |
AMAZON COM INCSOLE | Stock | 51.76K | SH | $11.95M 8.24% | 0.00 | 0.00 | 51.76K |
MICROSOFT CORP COMSOLE | Stock | 22.75K | SH | $11.00M 7.59% | 0.00 | 0.00 | 22.75K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $7.25M 5.00% | 0.00 | 0.00 | 23.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.55K | SH | $7.08M 4.88% | 0.00 | 0.00 | 22.55K |
MOODYS CORP COMSOLE | Stock | 13.60K | SH | $6.95M 4.79% | 0.00 | 0.00 | 13.60K |
PLANET LABS PBC COM CL ASOLE | Stock | 295.25K | SH | $5.82M 4.02% | 0.00 | 0.00 | 295.25K |
PHOTRONICS INC COMSOLE | Stock | 110.68K | SH | $3.54M 2.44% | 0.00 | 0.00 | 110.68K |
THOMSON REUTERS CORP COMSOLE | Stock | 24.95K | SH | $3.30M 2.27% | 0.00 | 0.00 | 24.95K |
ALKAMI TECHNOLOGY INC COMSOLE | Stock | 127.69K | SH | $2.95M 2.03% | 0.00 | 0.00 | 127.69K |
SEABRIDGE GOLD INC COMSOLE | Stock | 95.99K | SH | $2.84M 1.96% | 0.00 | 0.00 | 95.99K |
ELECTROVAYA INC COM NEWSOLE | Stock | 349.86K | SH | $2.76M 1.91% | 0.00 | 0.00 | 349.86K |
AEHR TEST SYS COMSOLE | Stock | 114.90K | SH | $2.32M 1.60% | 0.00 | 0.00 | 114.90K |
BLACKSTONE INC COMSOLE | Stock | 14.80K | SH | $2.28M 1.57% | 0.00 | 0.00 | 14.80K |
VIEMED HEALTHCARE INC COMSOLE | Stock | 271.55K | SH | $2.02M 1.39% | 0.00 | 0.00 | 271.55K |
NUVEEN N Y MUN VALUE FD COMSOLE | CEF | 213.73K | SH | $1.83M 1.26% | 0.00 | 0.00 | 213.73K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 68.50K | SH | $1.75M 1.21% | 0.00 | 0.00 | 68.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.35K | SH | $1.68M 1.16% | 0.00 | 0.00 | 3.35K |
VERMILION ENERGY INC COMSOLE | Stock | 197.82K | SH | $1.65M 1.14% | 0.00 | 0.00 | 197.82K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 6.30K | SH | $1.62M 1.12% | 0.00 | 0.00 | 6.30K |
MESOBLAST LTD SPONS ADRSOLE | ADR | 87.58K | SH | $1.58M 1.09% | 0.00 | 0.00 | 87.58K |
POPULAR INC COM NEWSOLE | Stock | 11.85K | SH | $1.48M 1.02% | 0.00 | 0.00 | 11.85K |
CISCO SYS INC COMSOLE | Stock | 18.35K | SH | $1.41M 0.97% | 0.00 | 0.00 | 18.35K |
CURIOSITYSTREAM INC COM CL ASOLE | Stock | 347.30K | SH | $1.32M 0.91% | 0.00 | 0.00 | 347.30K |
TARGA RES CORP COMSOLE | Stock | 7.03K | SH | $1.30M 0.89% | 0.00 | 0.00 | 7.03K |
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