SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$571M
Q2 2024
Positions
864
Filings on Record
13
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Sherbrooke Park Advisers LLC reported $571M in U.S.-listed holdings across 864 positions for Q2 2024.

Compared with Q1 2024, the fund opened 454 new positions and exited 408.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+5.1%
share of reported value
Largest Position
+0.6%
Toll Brothers
New / Exited
454 / 408
positions this quarter

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: 95.3%REIT: 3.1%Other: 1.3%Tracking Stk: 0.4%
  • Common Stock · 95.3% · $544M
  • REIT · 3.1% · $18M
  • Other · 1.3% · $7M
  • Tracking Stk · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GAPGAP INCNEW+145.3K145.3K+$3M$3M
PHPARKER-HANNIFIN CORPNEW+5.3K5.3K+$3M$3M
LYFTLYFT INCNEW+166.6K166.6K+$2M$2M
DLBDOLBY LABORATORIES INCNEW+28.2K28.2K+$2M$2M
EDCONSOLIDATED EDISON INCNEW+24.4K24.4K+$2M$2M
IEXIDEX CORPNEW+10.7K10.7K+$2M$2M
RRYDER SYS INCNEW+17.1K17.1K+$2M$2M
HOLOGIC INCNEW+28.4K28.4K+$2M$2M

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

Holdings — Q2 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOLTOLL BROTHERS INCCOM0.63%$4M31.4K
2GAPGAP INCCOM0.61%$3M145.3K
3TEAMATLASSIAN CORPORATIONCL A0.53%$3M17.0K
4PATHUIPATH INCCL A0.52%$3M235.0K
5LENLENNAR CORPCL A · CL B0.51%$3M20.1K
6MASMASCO CORPCOM0.50%$3M42.8K
7PHPARKER-HANNIFIN CORPCOM0.47%$3M5.3K
8GGGGRACO INCCOM0.44%$3M31.6K
9CARTMAPLEBEAR INCCOM0.43%$2M76.1K
10TREXTREX CO INCCOM0.43%$2M33.0K
11LYFTLYFT INCCL A COM0.41%$2M166.6K
12TPRTAPESTRY INCCOM0.41%$2M54.8K
13GWREGUIDEWIRE SOFTWARE INCCOM0.40%$2M16.4K
14OCOWENS CORNING NEWCOM0.39%$2M12.9K
15DLBDOLBY LABORATORIES INCCOM CL A0.39%$2M28.2K
16RLRALPH LAUREN CORPCL A0.39%$2M12.7K
17DOCUDOCUSIGN INCCOM0.39%$2M41.3K
18WFCWELLS FARGO CO NEWCOM0.39%$2M37.2K
19HUNHUNTSMAN CORPCOM0.38%$2M96.6K
20COPCONOCOPHILLIPSCOM0.38%$2M19.1K
21EDCONSOLIDATED EDISON INCCOM0.38%$2M24.4K
22EXCEXELON CORPCOM0.38%$2M62.5K
23IEXIDEX CORPCOM0.38%$2M10.7K
24COINCOINBASE GLOBAL INCCOM CL A0.37%$2M9.6K
25AMZNAMAZON COM INCCOM0.37%$2M11.0K
26RRYDER SYS INCCOM0.37%$2M17.1K
27HOLOGIC INCCOM0.37%$2M28.4K
28OLNOLIN CORPCOM PAR $10.37%$2M44.6K
29BILLBILL HOLDINGS INCCOM0.36%$2M39.3K
30SCCOSOUTHERN COPPER CORPCOM0.36%$2M18.8K
31CATCATERPILLAR INCCOM0.35%$2M6.1K
32DOWDOW INCCOM0.35%$2M37.9K
33PVHPVH CORPORATIONCOM0.35%$2M18.9K
34UUNITY SOFTWARE INCCOM0.34%$2M118.3K
35SNASNAP ON INCCOM0.34%$2M7.3K
36ROKUROKU INCCOM CL A0.34%$2M32.0K
37ROSTROSS STORES INCCOM0.34%$2M13.2K
38CFGCITIZENS FINL GROUP INCCOM0.33%$2M52.7K
39FHNFIRST HORIZON CORPORATIONCOM0.33%$2M118.5K
40LSTRLANDSTAR SYS INCCOM0.33%$2M10.1K
41LOWLOWES COS INCCOM0.33%$2M8.5K
42AAPLAPPLE INCCOM0.32%$2M8.8K
43CTVACORTEVA INCCOM0.32%$2M34.2K
44GE AEROSPACECOM NEW0.32%$2M11.6K
45LULULULULEMON ATHLETICA INCCOM0.32%$2M6.1K
46XYZBLOCK INCCL A0.32%$2M28.0K
47RGAREINSURANCE GRP OF AMERICA ICOM NEW0.32%$2M8.8K
48JNJJOHNSON & JOHNSONCOM0.31%$2M12.2K
49RGENREPLIGEN CORPCOM0.31%$2M14.1K
50INTCINTEL CORPCOM0.31%$2M57.4K
51CECELANESE CORP DELCOM0.31%$2M13.2K
52NTAPNETAPP INCCOM0.31%$2M13.7K
53USBUS BANCORP DELCOM NEW0.31%$2M44.0K
54PNCPNC FINL SVCS GROUP INCCOM0.30%$2M11.2K
55PPCPILGRIMS PRIDE CORPCOM0.30%$2M45.1K
56WYWEYERHAEUSER CO MTN BECOM NEW0.30%$2M60.0K
57GWWGRAINGER W W INCCOM0.30%$2M1.9K
58ZZILLOW GROUP INCCL C CAP STK · CL A0.30%$2M37.1K
59CWCURTISS WRIGHT CORPCOM0.29%$2M6.2K
60LAM RESEARCH CORPCOM0.29%$2M1.6K
61LDOSLEIDOS HOLDINGS INCCOM0.29%$2M11.4K
62WABWABTECCOM0.29%$2M10.5K
63VVISA INCCOM CL A0.29%$2M6.3K
64SMGSCOTTS MIRACLE-GRO COCL A0.29%$2M25.3K
65BACBANK AMERICA CORPCOM0.29%$2M41.3K
66EPAMEPAM SYS INCCOM0.29%$2M8.7K
67TWLOTWILIO INCCL A0.29%$2M28.8K
68ZMZOOM VIDEO COMMUNICATIONS INCL A0.29%$2M27.6K
69CRICARTERS INCCOM0.28%$2M26.2K
70KLGWK KELLOGG COCOM SHS0.28%$2M98.4K
71MHKMOHAWK INDS INCCOM0.28%$2M14.2K
72DCIDONALDSON INCCOM0.28%$2M22.3K
73RPMRPM INTL INCCOM0.28%$2M14.8K
74SLBSCHLUMBERGER LTDCOM STK0.28%$2M33.7K
75NRGNRG ENERGY INCCOM NEW0.28%$2M20.2K
76RJFRAYMOND JAMES FINL INCCOM0.27%$2M12.7K
77MIDDMIDDLEBY CORPCOM0.27%$2M12.5K
78PFGCPERFORMANCE FOOD GROUP COCOM0.27%$2M23.2K
79LKQLKQ CORPCOM0.27%$2M36.8K
80SMTCSEMTECH CORPCOM0.27%$2M51.2K
81BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.26%$2M13.7K
82LIBERTY MEDIA CORP DELCOM LBTY SRM S C0.26%$2M68.0K
83LECOLINCOLN ELEC HLDGS INCCOM0.26%$2M8.0K
84LOPEGRAND CANYON ED INCCOM0.26%$2M10.8K
85INCYINCYTE CORPCOM0.26%$1M24.7K
86RNGRINGCENTRAL INCCL A0.26%$1M53.0K
87DKNGDRAFTKINGS INC NEWCOM CL A0.26%$1M39.0K
88WYNNWYNN RESORTS LTDCOM0.26%$1M16.3K
89CBRECBRE GROUP INCCL A0.25%$1M16.3K
90MTBM & T BK CORPCOM0.25%$1M9.5K
91FRPTFRESHPET INCCOM0.25%$1M11.1K
92MSAMSA SAFETY INCCOM0.25%$1M7.6K
93MCKMCKESSON CORPCOM0.25%$1M2.4K
94CAHCARDINAL HEALTH INCCOM0.25%$1M14.4K
95BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$1M3.5K
96FIVNFIVE9 INCCOM0.25%$1M31.8K
97XYLXYLEM INCCOM0.24%$1M10.3K
98NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.24%$1M74.2K
99HALHALLIBURTON COCOM0.24%$1M41.1K
100GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.24%$1M27.3K

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 ↗.