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⚲
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| Penbrook Management LLC
✚
|
|
|---|---|
| CRD # | 127269 |
| SEC # | 801-63460 |
| CIK # | 0001381055 |
| AUM | $146.4 MM (2023-03-10) |
| Employees | 4 (100% Investors, 75% Brokers) |
| Phone | 212-792-6952 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001381055 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Novo Nordisk A S | 245,328.6 | 25.3 | |
| Microsoft Corp | 1,918,222.4 | 8.5 | |
| Axcelis Technologies Inc | 1,868.0 | 6.3 | |
| Amazon Com Inc | 1,092,997.8 | 5.2 | |
| Moodys Corp /DE/ | 49,925.7 | 4.2 | |
| Thomson Reuters Corp /Can/ | 49,311.5 | 3.5 | |
| Crescent Point Energy Corp | 4,506.8 | 3.5 | |
| Alphabet Inc | 1,482,566.4 | 2.7 | |
| COHU Inc | 1,347.2 | 2.7 | |
| Alphabet Inc | 1,475,138.5 | 2.5 | |
| Vermilion Energy Inc | 3,470.9 | 2.3 | |
| USA Compression Partners LP | 1,681.7 | 2.2 | |
| Targa Resources Corp | 14,247.0 | 2.2 | |
| Photronics Inc | 1,191.4 | 2.1 | |
| Data I/O Corp | 26.0 | 1.7 | |
| Blackstone Group LP | 69,051.8 | 1.7 | |
| Brooks Automation Inc | 5,417.2 | 1.4 | |
| Automatic Data Processing Inc | 89,423.0 | 1.4 | |
| Fidelity National Financial Inc | 10,338.3 | 1.4 | |
| Navigator Holdings Ltd | 893.6 | 1.4 | |
| Sony Corp | 102,847.3 | 1.3 | |
| Intevac Inc | 121.0 | 1.2 | |
| Builders Firstsource Inc | 9,096.0 | 1.2 | |
| Kulicke & Soffa Industries Inc | 2,584.0 | 1.2 | |
| Popular Inc | 6,055.4 | 1.2 | |
| Cisco Systems Inc | 178,309.9 | 1.1 | |
| Seabridge Gold Inc | 1,074.8 | 1.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ankap Partners LP | [2012-03-30] | 20.9 | 7.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 8.7 |
| (b) Individuals (high net worth individuals) | 42 | 112.3 |
| (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 | 1 | 7.9 |
| (g) Pension and profit sharing plans | 0 | 7.7 |
| (h) Charitable organizations | 0 | 6.4 |
| (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 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 188 | 146.4 |
| By Discretionary | ||
| Discretionary | 188 | 146.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 188 | 146.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 138.5 | |
| Total | 188 | 146.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Anderson | 95 | ||
| Barbara Burke Dicostanzo | 3 | ||
| Ankap LLC | 3 | ||
| Penbrook Management LLC | 3 | ||
| Ralph Kaplan | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001381055] |
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