SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$436M
Q3 2024
Positions
874
Filings on Record
13
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Sherbrooke Park Advisers LLC reported $436M in U.S.-listed holdings across 874 positions for Q3 2024.

Compared with Q2 2024, the fund opened 489 new positions and exited 479.

Portfolio Metrics

Turnover
+52.0%
vs prior filed quarter
Top-10 Concentration
+5.0%
share of reported value
Largest Position
+0.6%
Gap
New / Exited
489 / 479
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: 93.6%REIT: 4.5%Other: 1.9%
  • Common Stock · 93.6% · $408M
  • REIT · 4.5% · $20M
  • Other · 1.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPURE STORAGE INCNEW+45.3K45.3K+$2M$2M
CPBCAMPBELL SOUP CONEW+42.2K42.2K+$2M$2M
AVAVAEROVIRONMENT INCNEW+9.5K9.5K+$2M$2M
PDPAGERDUTY INCNEW+101.2K101.2K+$2M$2M
DUKDUKE ENERGY CORP NEWNEW+14.5K14.5K+$2M$2M
GIIIG III APPAREL GROUP LTDNEW+51.2K51.2K+$2M$2M
GOLDA-MARK PRECIOUS METALS INCNEW+35.0K35.0K+$2M$2M
CHDNCHURCHILL DOWNS INCNEW+9.9K9.9K+$1M$1M

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

Holdings — Q3 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INCCOM0.65%$3M128.3K
2LENLENNAR CORPCL A · CL B0.62%$3M14.6K
3SMARTSHEET INCCOM CL A0.56%$2M43.8K
4PPURE STORAGE INCCL A0.52%$2M45.3K
5MUMICRON TECHNOLOGY INCCOM0.48%$2M20.1K
6CPBCAMPBELL SOUP COCOM0.47%$2M42.2K
7IDAIDACORP INCCOM0.46%$2M19.3K
8AVAVAEROVIRONMENT INCCOM0.44%$2M9.5K
9PDPAGERDUTY INCCOM0.43%$2M101.2K
10DVNDEVON ENERGY CORP NEWCOM0.43%$2M47.4K
11KFYKORN FERRYCOM NEW0.42%$2M24.5K
12FOXFOX CORPCL B COM · CL A COM0.42%$2M46.1K
13UAAUNDER ARMOUR INCCL A · CL C0.42%$2M212.5K
14CAHCARDINAL HEALTH INCCOM0.42%$2M16.5K
15CAGCONAGRA BRANDS INCCOM0.42%$2M56.1K
16AMZNAMAZON COM INCCOM0.40%$2M9.4K
17CRUSCIRRUS LOGIC INCCOM0.40%$2M14.0K
18LAM RESEARCH CORPCOM0.40%$2M2.1K
19LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.39%$2M17.6K
20DUKDUKE ENERGY CORP NEWCOM NEW0.38%$2M14.5K
21AIC3 AI INCCL A0.37%$2M67.1K
22DOCUDOCUSIGN INCCOM0.37%$2M26.1K
23GIIIG III APPAREL GROUP LTDCOM0.36%$2M51.2K
24GOLDA-MARK PRECIOUS METALS INCCOM0.35%$2M35.0K
25NTNXNUTANIX INCCL A0.35%$2M25.9K
26AEPAMERICAN ELEC PWR CO INCCOM0.35%$2M14.9K
27MRVLMARVELL TECHNOLOGY INCCOM0.35%$2M21.0K
28CATALENT INCCOM0.35%$2M24.9K
29CALAVO GROWERS INCCOM0.34%$1M52.2K
30PVHPVH CORPORATIONCOM0.34%$1M14.7K
31EXCEXELON CORPCOM0.34%$1M36.5K
32MRKMERCK & CO INCCOM0.34%$1M13.0K
33MKSIMKS INSTRS INCCOM0.33%$1M13.4K
34LPXLOUISIANA PAC CORPCOM0.33%$1M13.3K
35AMANTERO MIDSTREAM CORPCOM0.32%$1M93.3K
36NOVNOV INCCOM0.32%$1M86.9K
37EDCONSOLIDATED EDISON INCCOM0.32%$1M13.2K
38COLMCOLUMBIA SPORTSWEAR COCOM0.31%$1M16.3K
39GWREGUIDEWIRE SOFTWARE INCCOM0.31%$1M7.4K
40NRGNRG ENERGY INCCOM NEW0.31%$1M14.9K
41PMPHILIP MORRIS INTL INCCOM0.31%$1M11.1K
42CHDNCHURCHILL DOWNS INCCOM0.31%$1M9.9K
43CPRTCOPART INCCOM0.31%$1M25.6K
44PINSPINTEREST INCCL A0.30%$1M40.7K
45COPCONOCOPHILLIPSCOM0.30%$1M12.3K
46RTXRTX CORPORATIONCOM0.30%$1M10.6K
47SNPSSYNOPSYS INCCOM0.29%$1M2.5K
48MRCYMERCURY SYS INCCOM0.29%$1M34.4K
49MSFTMICROSOFT CORPCOM0.29%$1M2.9K
50APHAMPHENOL CORP NEWCL A0.29%$1M19.1K
51UBERUBER TECHNOLOGIES INCCOM0.28%$1M16.5K
52XYLXYLEM INCCOM0.28%$1M9.2K
53NVDANVIDIA CORPORATIONCOM0.28%$1M10.0K
54OKTAOKTA INCCL A0.28%$1M16.3K
55LOPEGRAND CANYON ED INCCOM0.28%$1M8.5K
56TTCTORO COCOM0.28%$1M13.8K
57CASYCASEYS GEN STORES INCCOM0.27%$1M3.2K
58AVOMISSION PRODUCE INCCOM0.27%$1M91.9K
59GISGENERAL MLS INCCOM0.27%$1M15.9K
60KMXCARMAX INCCOM0.27%$1M15.0K
61SMSM ENERGY COCOM0.26%$1M28.9K
62CLCOLGATE PALMOLIVE COCOM0.26%$1M11.0K
63AMBAAMBARELLA INCSHS0.26%$1M20.3K
64ESIELEMENT SOLUTIONS INCCOM0.26%$1M41.5K
65LDOSLEIDOS HOLDINGS INCCOM0.26%$1M6.9K
66HDSNHUDSON TECHNOLOGIES INCCOM0.25%$1M133.2K
67ROSTROSS STORES INCCOM0.25%$1M7.3K
68MMACYS INCCOM0.25%$1M69.6K
69AVTAVNET INCCOM0.25%$1M19.9K
70HOLOGIC INCCOM0.25%$1M13.2K
71DTEDTE ENERGY COCOM0.25%$1M8.3K
72ADBEADOBE INCCOM0.24%$1M2.1K
73WDAYWORKDAY INCCL A0.24%$1M4.3K
74EWCZEUROPEAN WAX CTR INCCLASS A COM0.24%$1M154.2K
75BACBANK AMERICA CORPCOM0.24%$1M26.3K
76ESTCELASTIC N VORD SHS0.24%$1M13.6K
77FEFIRSTENERGY CORPCOM0.23%$1M23.1K
78DDOGDATADOG INCCL A COM0.23%$1M8.9K
79LYFTLYFT INCCL A COM0.23%$1M79.6K
80HAYWHAYWARD HLDGS INCCOM0.23%$1M65.8K
81PPCPILGRIMS PRIDE CORPCOM0.23%$996,75221.6K
82AINALBANY INTL CORPCL A0.23%$990,23311.1K
83APGAPI GROUP CORPCOM STK0.23%$987,49629.9K
84NVTNVENT ELECTRIC PLCSHS0.22%$977,31713.9K
85RPRXROYALTY PHARMA PLCSHS CLASS A0.22%$976,31634.5K
86ASHASHLAND INCCOM0.22%$972,93311.2K
87PHRPHREESIA INCCOM0.22%$970,10242.6K
88PCORPROCORE TECHNOLOGIES INCCOM0.22%$964,68415.6K
89PARRPAR PAC HOLDINGS INCCOM NEW0.22%$964,16354.8K
90NORDSTROM INCCOM0.22%$959,51342.7K
91WFRDWEATHERFORD INTL PLCORD SHS0.22%$959,51111.3K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$944,1452.7K
93LLYELI LILLY & COCOM0.22%$943,5261.1K
94ARISTA NETWORKS INCCOM0.22%$938,0562.4K
95PNWPINNACLE WEST CAP CORPCOM0.21%$933,82710.5K
96MDBMONGODB INCCL A0.21%$921,8943.4K
97HIGHARTFORD FINL SVCS GROUP INCCOM0.21%$921,3577.8K
98GOOGALPHABET INCCAP STK CL C0.21%$920,0475.5K
99FLRFLUOR CORP NEWCOM0.21%$919,80119.3K
100AESAES CORPCOM0.21%$918,16645.8K

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 ↗.