SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$137M
Q4 2022
Positions
253
Filings on Record
13
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Sherbrooke Park Advisers LLC reported $137M in U.S.-listed holdings across 253 positions for Q4 2022.

Its largest position, CEG, represents 1.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+12.2%
share of reported value
Largest Position
+1.6%
Constellation Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%REIT: 0.7%Other: 0.5%
  • Common Stock · 98.8% · $135M
  • REIT · 0.7% · $984,097
  • Other · 0.5% · $665,041

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+25.8K25.8K+$2M$2M
EDCONSOLIDATED EDISON INCNEW+20.2K20.2K+$2M$2M
AAPLAPPLE INCNEW+14.4K14.4K+$2M$2M
TSLATESLA INCNEW+15.0K15.0K+$2M$2M
PCARPACCAR INCNEW+17.6K17.6K+$2M$2M
ABNBAIRBNB INCNEW+19.4K19.4K+$2M$2M
HONHONEYWELL INTL INCNEW+6.7K6.7K+$1M$1M
DOWDOW INCNEW+26.7K26.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEGCONSTELLATION ENERGY CORPhistory →COM1.63%$2M25.8K
2EDCONSOLIDATED EDISON INChistory →COM1.41%$2M20.2K
3AAPLAPPLE INChistory →COM1.37%$2M14.4K
4TSLATESLA INChistory →COM1.35%$2M15.0K
5PCARPACCAR INChistory →COM1.27%$2M17.6K
6ABNBAIRBNB INChistory →COM CL A1.21%$2M19.4K
7HONHONEYWELL INTL INChistory →COM1.05%$1M6.7K
8DOWDOW INCCOM0.98%$1M26.7K
9UHALU HAUL HOLDING COMPANYCOM0.98%$1M22.1K
10AFRMAFFIRM HLDGS INCCOM CL A0.91%$1M127.9K
11EXPEEXPEDIA GROUP INCCOM NEW0.90%$1M14.1K
12MMM3M COCOM0.89%$1M10.1K
13HUNHUNTSMAN CORPCOM0.86%$1M43.0K
14BMYBRISTOL-MYERS SQUIBB COCOM0.84%$1M15.9K
15AMPAMERIPRISE FINL INCCOM0.77%$1M3.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$1M11.9K
17ADPAUTOMATIC DATA PROCESSING INCOM0.77%$1M4.4K
18OGEOGE ENERGY CORPCOM0.76%$1M26.2K
19VLOVALERO ENERGY CORPCOM0.69%$938,7647.4K
20CVSCVS HEALTH CORPCOM0.68%$931,90010.0K
21EBAYEBAY INC.COM0.67%$920,63422.2K
22MPCMARATHON PETE CORPCOM0.66%$907,8427.8K
23EXECHESAPEAKE ENERGY CORPCOM0.66%$905,9529.6K
24PAYXPAYCHEX INCCOM0.66%$901,3687.8K
25LNGCHENIERE ENERGY INCCOM NEW0.66%$899,7606.0K
26SOUTHWESTERN ENERGY COCOM0.65%$887,445151.7K
27EQTEQT CORPCOM0.65%$882,96326.1K
28PKGPACKAGING CORP AMERCOM0.65%$882,5796.9K
29LMTLOCKHEED MARTIN CORPCOM0.64%$875,6821.8K
30NUENUCOR CORPCOM0.64%$869,9466.6K
31INTUINTUITCOM0.63%$856,2842.2K
32MPMP MATERIALS CORPCOM CL A0.62%$849,80035.0K
33HEIHEICO CORP NEWCOM0.62%$845,0205.5K
34HSYHERSHEY COCOM0.61%$833,6523.6K
35COSTCOSTCO WHSL CORP NEWCOM0.60%$821,7001.8K
36EXPDEXPEDITORS INTL WASH INCCOM0.60%$820,9687.9K
37CDNSCADENCE DESIGN SYSTEM INCCOM0.60%$819,2645.1K
38CVXCHEVRON CORP NEWCOM0.59%$807,7054.5K
39USFDUS FOODS HLDG CORPCOM0.58%$792,66623.3K
40CFCF INDS HLDGS INCCOM0.57%$783,8409.2K
41ADMARCHER DANIELS MIDLAND COCOM0.57%$779,9408.4K
42MARATHON OIL CORPCOM0.57%$779,61628.8K
43PCTYPAYLOCITY HLDG CORPCOM0.57%$777,0404.0K
44RSGREPUBLIC SVCS INCCOM0.57%$773,9406.0K
45CAHCARDINAL HEALTH INCCOM0.56%$768,70010.0K
46OLNOLIN CORPCOM PAR $10.56%$762,33614.4K
47FOXAFOX CORPCL A COM · CL B COM0.55%$755,61925.5K
48PIONEER NAT RES COCOM0.55%$753,6873.3K
49GMGENERAL MTRS COCOM0.55%$750,17222.3K
50PAYCPAYCOM SOFTWARE INCCOM0.55%$744,7442.4K
51EVRGEVERGY INCCOM0.54%$742,57411.8K
52ONON SEMICONDUCTOR CORPCOM0.54%$742,20311.9K
53SYYSYSCO CORPCOM0.54%$741,5659.7K
54MCHPMICROCHIP TECHNOLOGY INC.COM0.54%$737,62510.5K
55OCOWENS CORNING NEWCOM0.54%$733,5808.6K
56TEAMATLASSIAN CORPORATIONCL A0.54%$733,4765.7K
57KHCKRAFT HEINZ COCOM0.54%$732,78018.0K
58GPCGENUINE PARTS COCOM0.53%$728,7424.2K
59MSFTMICROSOFT CORPCOM0.53%$719,4603.0K
60OXYOCCIDENTAL PETE CORPCOM0.53%$718,08611.4K
61ODFLOLD DOMINION FREIGHT LINE INCOM0.52%$709,4502.5K
62DTEDTE ENERGY COCOM0.52%$705,1806.0K
63CMGCHIPOTLE MEXICAN GRILL INCCOM0.51%$693,745500
64EXELEXELIXIS INCCOM0.51%$691,32443.1K
65ARMKARAMARKCOM0.50%$682,11016.5K
66LEGLEGGETT & PLATT INCCOM0.49%$673,60720.9K
67MOSMOSAIC CO NEWCOM0.49%$671,21115.3K
68ESEVERSOURCE ENERGYCOM0.49%$670,7208.0K
69KEYSKEYSIGHT TECHNOLOGIES INCCOM0.49%$667,1733.9K
70CTVACORTEVA INCCOM0.49%$664,21411.3K
71ESIELEMENT SOLUTIONS INCCOM0.48%$658,98736.2K
72FANGDIAMONDBACK ENERGY INCCOM0.48%$656,5444.8K
73PWRQUANTA SVCS INCCOM0.48%$655,5004.6K
74XYLXYLEM INCCOM0.48%$652,3635.9K
75WHRWHIRLPOOL CORPCOM0.48%$650,7164.6K
76COPCONOCOPHILLIPSCOM0.47%$649,0005.5K
77QCOMQUALCOMM INCCOM0.47%$648,6465.9K
78XYZBLOCK INCCL A0.46%$634,68410.1K
79CTASCINTAS CORPCOM0.46%$632,2681.4K
80RSRELIANCE STEEL & ALUMINUM COCOM0.46%$627,5643.1K
81BCBRUNSWICK CORPCOM0.46%$627,0968.7K
82AMZNAMAZON COM INCCOM0.45%$621,6007.4K
83NFGNATIONAL FUEL GAS COCOM0.45%$620,3409.8K
84DINOHF SINCLAIR CORPCOM0.45%$617,49111.9K
85EMNEASTMAN CHEM COCOM0.45%$610,8007.5K
86XPOXPO INCCOM0.44%$599,22018.0K
87ADSKAUTODESK INCCOM0.44%$597,9843.2K
88RRCRANGE RES CORPCOM0.43%$592,97423.7K
89HUBBHUBBELL INCCOM0.43%$586,7002.5K
90PEGPUBLIC SVC ENTERPRISE GRP INCOM0.43%$582,0659.5K
91DBXDROPBOX INCCL A0.42%$579,64225.9K
92ARANTERO RESOURCES CORPCOM0.42%$573,31518.5K
93MATMATTEL INCCOM0.42%$572,66432.1K
94FTVFORTIVE CORPCOM0.42%$571,8258.9K
95BXBLACKSTONE INCCOM0.42%$571,2637.7K
96EVREVERCORE INCCLASS A0.42%$567,2165.2K
97COINCOINBASE GLOBAL INCCOM CL A0.41%$566,24016.0K
98HUMHUMANA INCCOM0.41%$563,4091.1K
99LPXLOUISIANA PAC CORPCOM0.41%$562,4009.5K
100TXNTEXAS INSTRS INCCOM0.41%$561,7483.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · 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 ↗.