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| Happy Holidays!! thanks for using AUM13F!! |
| Overbrook Management Corporation
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| CRD # | 117884 |
| SEC # | 801-60790 |
| CIK # | 0001269786 |
| AUM | $1.1 B (2025-03-14) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 212-661-8710 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001269786 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 53.1 | ||
| Microsoft Corp | 43.1 | ||
| Facebook Inc | 34.7 | ||
| Amazon Com Inc | 34.2 | ||
| Broadcom Inc | 29.4 | ||
| Alphabet Inc | 28.3 | ||
| Metropcs Communications Inc | 23.0 | ||
| VISA Inc | 22.9 | ||
| Ares Management LP | 22.0 | ||
| Lilly Eli & Co | 21.3 | ||
| Intuit Inc | 19.2 | ||
| Priceline Com Inc | 19.2 | ||
| Progressive Corp/Oh/ | 19.0 | ||
| MercadoLibre Inc | 14.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.1 | ||
| Apple Inc | 13.9 | ||
| O Reilly Automotive Inc | 12.8 | ||
| Apollo Global Management Inc | 12.3 | ||
| Uber Technologies Inc | 10.5 | ||
| GE Vernova Inc | 10.0 | ||
| Alcoa Inc | 9.8 | ||
| CrowdStrike Holdings Inc | 9.6 | ||
| J P Morgan Chase & Co | 8.9 | ||
| ServiceNow Inc | 8.8 | ||
| SPDR Gold Trust | 6.9 | ||
| Healthequity Inc | 5.0 | ||
| Netflix Inc | 4.5 | ||
| Alphabet Inc | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Overbrook Core Equity Fund LP | [2024-01-23] | 83.6 | 82.5 |
| HF | Overbrook Select Offshore Fund Ltd | 2019-12-13 | 0.0 | |
| HF | Overbrook Select Master Fund LP | 2014-08-01 | 142.0 | |
| Other | Overbrook Opportunity Fund II LP | [2013-03-27] | 123.7 | 48.9 |
| Other | Overbrook Opportunity Fund I LP | [2013-03-27] | 41.1 | 13.3 |
| PE | Overbrook Mezzanine Fund LLC | 2011-11-29 | 0.1 | |
| HF | Overbrook Microcap LLC | 2011-11-29 | 1.5 | |
| PE | Overbrook Private Equity LLC | 2011-11-29 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 99 | 610.9 |
| (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 | 82.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 305.7 |
| (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 | 6 | 52.5 |
| Total | 315 | 1,052.0 |
| By Discretionary | ||
| Discretionary | 239 | 742.2 |
| Non-Discretionary | 76 | 309.7 |
| Total | 315 | 1,052.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 1,032.9 | |
| Total | 315 | 1,052.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Goffe | 5 | ||
| Richard Zenker | 4 | ||
| Brad Rosenberg | 3 | ||
| Ryan Kanaley | 2 | ||
| Overbrook Management Corporation | 3 | ||
| John Urfrig | 2 | ||
| Overbrook Management Advisors LP | 1 | ||
| Arthur Altschul | 1 | ||
| Frank Siciliano | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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