OVERBROOK MANAGEMENT CORP Portfolio Holdings
Q3 2025•45 long positions•$556.0M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $59.4M 10.68% | -$3.3M Sold | 0.001% 318.2K shares | 336.1K → 318.2K −$3.3M | -5.31% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $44.1M 7.93% | -$778.5K Sold | 0.001% 85.2K shares | 86.7K → 85.2K −$778.5K | -1.73% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $41.6M 7.48% | +$2.7M Bought | 0.001% 170.8K shares | 159.7K → 170.8K +$2.7M | +6.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $35.8M 6.44% | +$1.3M Bought | 0.002% 48.7K shares | 47.0K → 48.7K +$1.3M | +3.62% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $32.7M 5.89% | -$2.5M Sold | 0.002% 99.2K shares | 106.8K → 99.2K −$2.5M | -7.08% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $32.5M 5.84% | -$1.8M Sold | 0.001% 147.9K shares | 156.1K → 147.9K −$1.8M | -5.25% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $32.0M 5.75% | +$11.1M Bought | 0.005% 41.9K shares | 27.4K → 41.9K +$11.1M | +53.05% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $31.0M 5.57% | +$13.1M Bought | 0.018% 5.7K shares | 3.3K → 5.7K +$13.1M | +72.99% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $23.0M 4.14% | -$94.3K Sold | 0.009% 96.2K shares | 96.6K → 96.2K −$94.3K | -0.41% | $269.40B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $21.8M 3.92% | -$167.3K Sold | 0.003% 63.9K shares | 64.4K → 63.9K −$167.3K | -0.76% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $17.4M 3.12% | -$3.0M Sold | 0.049% 108.6K shares | 127.3K → 108.6K −$3.0M | -14.7% | $35.1B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $17.3M 3.12% | -$38.0K Sold | — 62.0K shares | 62.2K → 62.0K −$38.0K | -0.22% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $16.9M 3.04% | -$340.4K Sold | 0.0% 66.5K shares | 67.8K → 66.5K −$340.4K | -1.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $15.7M 2.83% | -$957.4K Sold | 0.008% 23.0K shares | 24.4K → 23.0K −$957.4K | -5.74% | $190.40B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $15.3M 2.76% | +$41.1K Bought | 0.017% 142.4K shares | 142.0K → 142.4K +$41.1K | +0.27% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $13.1M 2.35% | -$14.0K Sold | 0.011% 5.6K shares | 5.6K → 5.6K −$14.0K | -0.11% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.1M 2.0% | +$73.7K Bought | 0.005% 113.5K shares | 112.7K → 113.5K +$73.7K | +0.67% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $10.2M 1.84% | -$1.3M Sold | 0.013% 76.8K shares | 86.8K → 76.8K −$1.3M | -11.58% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $10.2M 1.83% | -$7.4M Sold | 0.007% 41.2K shares | 71.2K → 41.2K −$7.4M | -42.12% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.8M 1.41% | +$3.7K Bought | 0.004% 8.5K shares | 8.5K → 8.5K +$3.7K | +0.05% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $7.6M 1.37% | -$540.9K Sold | 0.001% 15.1K shares | 16.2K → 15.1K −$540.9K | -6.64% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.9M 1.25% | +$6.9M Bought | 0.004% 41.4K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.6M 1.19% | -$3.8M Sold | 0.008% 33.6K shares | 52.9K → 33.6K −$3.8M | -36.48% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $6.2M 1.11% | +$6.2M New | 0.012% 26.2K shares | 0 → 26.2K +$6.2M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.9M 1.06% | +$1.9M Bought | 0.001% 4.9K shares | 3.3K → 4.9K +$1.9M | +47.56% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $5.4M 0.978% | -$6.2M Sold | 0.003% 8.8K shares | 18.9K → 8.8K −$6.2M | -53.16% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.3M 0.774% | -$5.4M Sold | 0.0% 13.6K shares | 30.9K → 13.6K −$5.4M | -55.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $4.3M 0.767% | -$238.3K Sold | 0.052% 45.0K shares | 47.5K → 45.0K −$238.3K | -5.3% | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.5M 0.623% | -$25.5K Sold | 0.0% 14.2K shares | 14.4K → 14.2K −$25.5K | -0.73% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.4M 0.609% | -$20.4K Sold | — 112.0K shares | 112.7K → 112.0K −$20.4K | -0.6% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.7M 0.484% | -$6.5M Sold | 0.002% 5.5K shares | 18.8K → 5.5K −$6.5M | -70.86% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.2M 0.398% | — | 0.003% 27.0K shares | — | — | $70.3B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.5M 0.274% | -$176.4K Sold | 0.01% 43.2K shares | 48.2K → 43.2K −$176.4K | -10.37% | $15.3B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $1.2M 0.215% | — | 0.002% 38.2K shares | — | — | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $1.0M 0.188% | — | 0.015% 16.4K shares | — | — | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.0M 0.183% | — | — 16.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $842.4K 0.152% | — | 0.0% 1.5K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $430.9K 0.078% | — | 0.0% 3.8K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $370.2K 0.067% | +$12.9K Bought | — 604.0 shares | 583.0 → 604.0 +$12.9K | +3.6% | — — | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $349.3K 0.063% | — | 0.0% 446.0 shares | — | — | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $334.3K 0.06% | — | 0.0% 1.1K shares | — | — | $216.86B Mega Cap | Q3 2016 Held for 9y 2m | |
Staffing & Employment Services Industrials | $301.1K 0.054% | -$68.7K Sold | 0.0% 1.0K shares | 1.3K → 1.0K −$68.7K | -18.57% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $232.2K 0.042% | — | 0.028% 8.3K shares | — | — | $840.0M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $227.6K 0.041% | +$227.6K Bought | 0.013% 8.8K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $222.5K 0.04% | +$222.5K Bought | 0.0% 1.2K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | - — | -$1.6M Sold | — - shares | 17.6K → 0 −$1.6M | Sold | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$6.9M Sold | — - shares | 22.8K → 0 −$6.9M | Sold | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$17.9K Sold | — - shares | 13.0K → 0 −$17.9K | Sold | $75.5M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$258.8K Sold | — - shares | 855.0 → 0 −$258.8K | Sold | $6.3B Mid Cap | Q1 2024 Held for 1y 8m |
