Managers / Q2 2023 · view latest →
Overbrook Management Corp
CIK 0001269786 · 280 PARK AVENUE SUITE 2402 WEST, NEW YORK, NY, 10017 · 6463159714
Reported Value
$421M
Q2 2023
Positions
68
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Overbrook Management Corp reported $421M in U.S.-listed holdings across 68 positions for Q2 2023.
Its largest position, MSFT, represents 9.8% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 14.
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 — Q2 2023
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 ↗.