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Overbrook Management Corp
hedge fundUpdated 28 days agoManaged by Overbrook Management Corp • Latest filing Q3 2026
Portfolio value
$643.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $579.3M |
| Q1 2026 | $529.5M |
| Q2 2026 | $663M |
| Q3 2026 | $643.3M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.8M | 309.9K | 11.00% | Trimmed(-1.6%) | |
| 2 | $44.7M | 87.2K | 6.96% | Trimmed(-1.5%) | |
| 3 | $43.6M | 127.9K | 6.77% | Trimmed(-1.8%) | |
| 4 | $39.5M | 112.6K | 6.15% | Added(+8.6%) | |
| 5 | $36M | 42.1K | 5.59% | Trimmed(-0.5%) | |
| 6 | $34M | 29.4K | 5.28% | Trimmed(-0.0%) | |
| 7 | $32.9M | 72.1K | 5.11% | Added(+12.4%) | |
| 8 | $32.2M | 377.0K | 5.00% | Trimmed(-6.5%) | |
| 9 | $28.1M | 84.5K | 4.37% | Trimmed(-1.3%) | |
| 10 | $27.6M | 110.9K | 4.29% | Trimmed(-20.9%) | |
| 11 | $26.3M | 24.7K | 4.09% | Added(+74.8%) | |
| 12 | $25.5M | 35.2K | 3.97% | Trimmed(-13.3%) | |
| 13 | $22.7M | 63.2K | 3.53% | Trimmed(-1.1%) | |
| 14 | $19.2M | 23.7K | 2.98% | Added(+2.0%) | |
| 15 | $13.4M | 14.1K | 2.08% | Added(+7.3%) | |
| 16 | $13.1M | 33.6K | 2.03% | Trimmed(-4.8%) | |
| 17 | $12M | 19.6K | 1.87% | Trimmed(-20.4%) | |
| 18 | $11.2M | 43.0K | 1.75% | Trimmed(-3.0%) | |
| 19 | $10.9M | 158.4K | 1.69% | Trimmed(-9.9%) | |
| 20 | $10.6M | 77.4K | 1.64% | Trimmed(-7.4%) |