SAYBROOK CAPITAL /NC

Private Equity • Distressed

SAYBROOK CAPITAL /NC is a Private Equity specializing in Distressed based in Sag Harbor, NY led by Daniel Pimentel, managing $375.0M across 40 long positions as of Q3 2025 with 31% Financial Services concentration and 75% concentrated in top 10 holdings.

CFODaniel Pimentel

Portfolio Value: $375.0M
Positions: 40
Top Holding: BRK.B at 13.92%
Last Reported: Q3 2025

Address7 Spring Street, 2nd Floor, Sag Harbor, NY, 11963, United States

Top Holdings

Largest long holdings in SAYBROOK CAPITAL /NC's portfolio (74.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$52.2M	13.92%	+$1.6M Bought	0.00% 103.8K shares	Q4 2019 Held for 5y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$43.7M	11.65%	-$374.3K Sold	0.00% 179.4K shares	Q1 2014 Held for 11y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$38.9M	10.38%	+$17.0K Bought	0.00% 160.2K shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$38.5M	10.27%	-$147.7K Sold	0.00% 151.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Visa V	Financial - Credit Services Financial Services	$21.5M	5.73%	+$26.3K Bought	0.00% 62.9K shares	Q4 2013 Held for 11y 11m
6 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$19.6M	5.23%	+$8.5K Bought	0.02% 66.8K shares	≤ Q2 2013 Held for 12y 5m+
7 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$19.5M	5.19%	+$41.2K Bought	0.02% 56.2K shares	Q1 2017 Held for 8y 8m
8 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$16.6M	4.42%	—	0.00% 22.0 shares	Q4 2019 Held for 5y 11m
9 FactSet Research Systems FDS	Financial - Data & Stock Exchanges Financial Services	$15.6M	4.16%	+$2.6M Bought	0.14% 54.5K shares	≤ Q2 2013 Held for 12y 5m+
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$14.2M	3.78%	—	0.01% 84.8K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAYBROOK CAPITAL /NC's latest filing

See all changes

GthenC

Market Value

$375.0M

Prior: $345.5M

Q/Q Change

+8.56%

+$29.6M

Net Flows % of MV

+1.51%

Turnover Ratio

0.985%

New Purchases

0 stocks

Added To

10 stocks

+$6.4M

Sold Out Of

0 stocks

Reduced Holdings

8 stocks

-$757.5K

Increased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	+33.12%	360.0K → 479.3K +$1.9M
2 FactSet Research Systems FDS	+19.82%	45.5K → 54.5K +$2.6M
3 Union Pacific UNP	+3.15%	19.0K → 19.6K +$141.8K
4 Berkshire Hathaway BRK.B	+3.07%	100.7K → 103.8K +$1.6M
5 PepsiCo PEP	+2.53%	24.4K → 25.0K +$86.4K

Decreased Positions

Position	Shares Δ	Change
1 IonQ IONQ	-7.94%	10.7K → 9.9K −$52.3K
2 Network-1 Technologies NTIP	-6.14%	351.7K → 330.0K −$32.4K
3 Alphabet Inc. GOOG	-0.85%	180.9K → 179.4K −$374.3K
4 Norfolk Southern NSC	-0.68%	35.8K → 35.6K −$73.0K
5 Nike NKE	-0.39%	168.6K → 167.9K −$46.2K