Filed: 2/14/2023ACC: 0001214659-23-002384
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $136.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$136.64M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$114.38M83.7%
CL A$6.40M4.7%
COM CL A$5.73M4.2%
COM NEW$4.63M3.4%
CL A COM$992.2K0.7%
COM PAR $1$762.3K0.6%
COMMON STOCK$622.5K0.5%
Portfolio Concentration
Top 3$6.02M4.4%
4–10$10.60M7.8%
11–25$15.21M11.1%
Rest$104.81M76.7%
Top 3 weight
4.4%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
CONSTELLATION ENERGY CORP
SOLEShares25.80K
TypeSH
Market value$2.22M
1.63%
Sole
25.80K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares20.20K
TypeSH
Market value$1.93M
1.41%
Sole
20.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.40K
TypeSH
Market value$1.87M
1.37%
Sole
14.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$1.85M
1.35%
Sole
15K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares17.60K
TypeSH
Market value$1.74M
1.27%
Sole
17.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.40K
TypeSH
Market value$1.66M
1.21%
Sole
19.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.70K
TypeSH
Market value$1.44M
1.05%
Sole
6.70K
Shared
0.00
None
0.00
DOW INC
SOLEShares26.70K
TypeSH
Market value$1.35M
0.98%
Sole
26.70K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares22.15K
TypeSH
Market value$1.33M
0.98%
Sole
22.15K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares127.90K
TypeSH
Market value$1.24M
0.91%
Sole
127.90K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares14.10K
TypeSH
Market value$1.24M
0.90%
Sole
14.10K
Shared
0.00
None
0.00
3M CO
SOLEShares10.10K
TypeSH
Market value$1.21M
0.89%
Sole
10.10K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares43K
TypeSH
Market value$1.18M
0.86%
Sole
43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.90K
TypeSH
Market value$1.14M
0.84%
Sole
15.90K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares3.40K
TypeSH
Market value$1.06M
0.77%
Sole
3.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.40K
TypeSH
Market value$1.05M
0.77%
Sole
4.40K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares26.20K
TypeSH
Market value$1.04M
0.76%
Sole
26.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares7.40K
TypeSH
Market value$938.8K
0.69%
Sole
7.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10K
TypeSH
Market value$931.9K
0.68%
Sole
10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares22.20K
TypeSH
Market value$920.6K
0.67%
Sole
22.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7.80K
TypeSH
Market value$907.8K
0.66%
Sole
7.80K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares9.60K
TypeSH
Market value$906.0K
0.66%
Sole
9.60K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares7.80K
TypeSH
Market value$901.4K
0.66%
Sole
7.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6K
TypeSH
Market value$899.8K
0.66%
Sole
6K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares151.70K
TypeSH
Market value$887.4K
0.65%
Sole
151.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 25.80K | SH | $2.22M 1.63% | 25.80K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 20.20K | SH | $1.93M 1.41% | 20.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.40K | SH | $1.87M 1.37% | 14.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $1.85M 1.35% | 15K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 17.60K | SH | $1.74M 1.27% | 17.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.40K | SH | $1.66M 1.21% | 19.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.70K | SH | $1.44M 1.05% | 6.70K | 0.00 | 0.00 |
DOW INCSOLE | COM | 26.70K | SH | $1.35M 0.98% | 26.70K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 22.15K | SH | $1.33M 0.98% | 22.15K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 127.90K | SH | $1.24M 0.91% | 127.90K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 14.10K | SH | $1.24M 0.90% | 14.10K | 0.00 | 0.00 |
3M COSOLE | COM | 10.10K | SH | $1.21M 0.89% | 10.10K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 43K | SH | $1.18M 0.86% | 43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.90K | SH | $1.14M 0.84% | 15.90K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.40K | SH | $1.06M 0.77% | 3.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.40K | SH | $1.05M 0.77% | 4.40K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 26.20K | SH | $1.04M 0.76% | 26.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 7.40K | SH | $938.8K 0.69% | 7.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10K | SH | $931.9K 0.68% | 10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 22.20K | SH | $920.6K 0.67% | 22.20K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7.80K | SH | $907.8K 0.66% | 7.80K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 9.60K | SH | $906.0K 0.66% | 9.60K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 7.80K | SH | $901.4K 0.66% | 7.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6K | SH | $899.8K 0.66% | 6K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 151.70K | SH | $887.4K 0.65% | 151.70K | 0.00 | 0.00 |
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