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| Overbrook Management Corporation
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| |
|---|---|
| CRD # | 117884 |
| SEC # | 801-60790 |
| CIK # | 0001269786 |
| AUM | $1.2 BB (2024-07-22) |
| Employees | 13 (23% Investors, 0% Brokers) |
| Phone | 212-661-8710 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001269786 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 35.5 | |
| Nvidia Corp | 399,550.0 | 32.4 | |
| Alphabet Inc | 1,482,566.4 | 27.1 | |
| Amazon Com Inc | 1,092,997.8 | 20.6 | |
| Uber Technologies Inc | 43,357.6 | 18.5 | |
| Intuit Inc | 108,963.5 | 18.3 | |
| Apple Inc | 2,382,844.0 | 17.8 | |
| VISA Inc | 419,260.5 | 15.2 | |
| UnitedHealth Group Inc | 477,004.0 | 15.2 | |
| Metropcs Communications Inc | 166,764.4 | 14.4 | |
| Ares Management LP | 10,310.9 | 12.6 | |
| Healthequity Inc | 5,494.0 | 12.3 | |
| Advanced Micro Devices Inc | 131,458.5 | 11.6 | |
| Priceline Com Inc | 74,682.6 | 10.9 | |
| J P Morgan Chase & Co | 340,169.2 | 10.9 | |
| Broadcom Inc | 201,282.9 | 10.9 | |
| Facebook Inc | 434,852.0 | 9.8 | |
| O Reilly Automotive Inc | 41,441.2 | 9.7 | |
| MSCI Inc | 33,573.4 | 9.0 | |
| Molina Healthcare Inc | 15,979.9 | 8.9 | |
| ServiceNow Inc | 94,905.7 | 8.3 | |
| Horton D R Inc /DE/ | 23,191.8 | 7.8 | |
| Adobe Systems Inc | 172,760.2 | 7.3 | |
| Royalty Pharma PLC | 18,527.1 | 5.3 | |
| Valero Energy Corp/Tx | 47,441.2 | 3.5 | |
| General American Investors Co Inc | 865.9 | 2.4 | |
| Goldman Sachs Group Inc | 102,858.9 | 2.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Overbrook Core Equity Fund LP | [2024-01-23] | 2.1 | 0.9 |
| HF | Overbrook Select Offshore Fund Ltd | 2019-12-13 | 0.0 | |
| HF | Overbrook Select Master Fund LP | 2014-08-01 | 142.0 | |
| Other | Overbrook Opportunity Fund II LP | [2013-03-27] | 123.7 | 48.9 |
| Other | Overbrook Opportunity Fund I LP | [2013-03-27] | 41.1 | 13.3 |
| PE | Overbrook Mezzanine Fund LLC | 2011-11-29 | 0.1 | |
| HF | Overbrook Microcap LLC | 2011-11-29 | 1.5 | |
| PE | Overbrook Private Equity LLC | 2011-11-29 | 0.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 158 | 826.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.3 |
| (g) Pension and profit sharing plans | 4 | 5.3 |
| (h) Charitable organizations | 11 | 311.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 84.8 |
| Total | 405 | 1,228.6 |
| By Discretionary | ||
| Discretionary | 394 | 1,135.2 |
| Non-Discretionary | 11 | 93.4 |
| Total | 405 | 1,228.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.0 | |
| United States Persons | 1,191.7 | |
| Total | 405 | 1,228.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Goffe | 5 | ||
| Richard Zenker | 4 | ||
| Brad Rosenberg | 3 | ||
| Ryan Kanaley | 2 | ||
| Overbrook Management Corporation | 3 | ||
| John Urfrig | 2 | ||
| Frank Siciliano | 1 | ||
| Overbrook Management Advisors LP | 1 | ||
| Arthur Altschul | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001269786] | |
| SC 13G | [0001269786] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Overbrook Management Corp | Sunopta Inc | [2015-02-12] |
| Overbrook Management Corp | Rentech Inc | [2015-02-12] |
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