Managers / Q4 2021 · view latest →
Overbrook Management Corp
CIK 0001269786 · 280 PARK AVENUE SUITE 2402 WEST, NEW YORK, NY, 10017 · 6463159714
Reported Value
$496M
Q4 2021
Positions
99
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Overbrook Management Corp reported $496M in U.S.-listed holdings across 99 positions for Q4 2021.
Its largest position, GOOG, represents 8.9% of the portfolio.
Compared with Q3 2021, the fund opened 18 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $529M | 51 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $579M | 46 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 45 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 45 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $426M | 47 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 51 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $436M | 54 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $396M | 57 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 60 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $495M | 66 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $430M | 64 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 68 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $382M | 76 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344.0B | 80 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 79 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 87 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $451M | 94 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $496M | 99 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $461M | 88 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $478M | 88 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $450M | 83 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 85 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $433M | 116 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $384M | 109 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $219M | 69 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $336M | 78 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 73 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $484M | 73 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $465M | 70 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $428M | 71 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.