Filed: 11/14/2024ACC: 0001214659-24-019146
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $435.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$435.98M
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM$311.31M71.4%
CL A$37.99M8.7%
COM NEW$20.76M4.8%
COM CL A$14.15M3.2%
SHS$9.82M2.3%
COMMON STOCK$6.61M1.5%
CL A COM$5.65M1.3%
Portfolio Concentration
Top 3$7.57M1.7%
4–10$14.05M3.2%
11–25$25.01M5.7%
Rest$389.35M89.3%
Top 3 weight
1.7%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
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)
Sole874
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
GAP INC
SOLEShares128.30K
TypeSH
Market value$2.83M
0.65%
Sole
128.30K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares43.80K
TypeSH
Market value$2.42M
0.56%
Sole
43.80K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.34K
TypeSH
Market value$2.31M
0.53%
Sole
12.34K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares45.33K
TypeSH
Market value$2.28M
0.52%
Sole
45.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.11K
TypeSH
Market value$2.09M
0.48%
Sole
20.11K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares42.23K
TypeSH
Market value$2.07M
0.47%
Sole
42.23K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares19.29K
TypeSH
Market value$1.99M
0.46%
Sole
19.29K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares9.48K
TypeSH
Market value$1.90M
0.44%
Sole
9.48K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares101.22K
TypeSH
Market value$1.88M
0.43%
Sole
101.22K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares47.40K
TypeSH
Market value$1.85M
0.43%
Sole
47.40K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares24.55K
TypeSH
Market value$1.85M
0.42%
Sole
24.55K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares16.53K
TypeSH
Market value$1.83M
0.42%
Sole
16.53K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares56.14K
TypeSH
Market value$1.83M
0.42%
Sole
56.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.37K
TypeSH
Market value$1.75M
0.40%
Sole
9.37K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares13.98K
TypeSH
Market value$1.74M
0.40%
Sole
13.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.12K
TypeSH
Market value$1.73M
0.40%
Sole
2.12K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares17.61K
TypeSH
Market value$1.69M
0.39%
Sole
17.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.53K
TypeSH
Market value$1.68M
0.38%
Sole
14.53K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares67.06K
TypeSH
Market value$1.62M
0.37%
Sole
67.06K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares26.11K
TypeSH
Market value$1.62M
0.37%
Sole
26.11K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares51.24K
TypeSH
Market value$1.56M
0.36%
Sole
51.24K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares34.99K
TypeSH
Market value$1.55M
0.35%
Sole
34.99K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares25.93K
TypeSH
Market value$1.54M
0.35%
Sole
25.93K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares14.89K
TypeSH
Market value$1.53M
0.35%
Sole
14.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares21.04K
TypeSH
Market value$1.52M
0.35%
Sole
21.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAP INCSOLE | COM | 128.30K | SH | $2.83M 0.65% | 128.30K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 43.80K | SH | $2.42M 0.56% | 43.80K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 12.34K | SH | $2.31M 0.53% | 12.34K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 45.33K | SH | $2.28M 0.52% | 45.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.11K | SH | $2.09M 0.48% | 20.11K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 42.23K | SH | $2.07M 0.47% | 42.23K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 19.29K | SH | $1.99M 0.46% | 19.29K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 9.48K | SH | $1.90M 0.44% | 9.48K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 101.22K | SH | $1.88M 0.43% | 101.22K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 47.40K | SH | $1.85M 0.43% | 47.40K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 24.55K | SH | $1.85M 0.42% | 24.55K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 16.53K | SH | $1.83M 0.42% | 16.53K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 56.14K | SH | $1.83M 0.42% | 56.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.37K | SH | $1.75M 0.40% | 9.37K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 13.98K | SH | $1.74M 0.40% | 13.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.12K | SH | $1.73M 0.40% | 2.12K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 17.61K | SH | $1.69M 0.39% | 17.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.53K | SH | $1.68M 0.38% | 14.53K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 67.06K | SH | $1.62M 0.37% | 67.06K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 26.11K | SH | $1.62M 0.37% | 26.11K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 51.24K | SH | $1.56M 0.36% | 51.24K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 34.99K | SH | $1.55M 0.35% | 34.99K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 25.93K | SH | $1.54M 0.35% | 25.93K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.89K | SH | $1.53M 0.35% | 14.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 21.04K | SH | $1.52M 0.35% | 21.04K | 0.00 | 0.00 |
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