Overbrook-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MDGL",
  "AVGO",
  "AOSL",
  "IBN",
  "MCD",
  "INTU",
  "INAB",
  "HWM",
  "BKNG",
  "META",
  null,
  "GAM",
  "MSFT",
  "TMUS",
  "EQIX",
  "HQY",
  "ORLY",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "NOW",
  "GLD",
  "UBER",
  "TSM",
  "INZY",
  "DHI",
  "AMZN",
  "AL",
  "VOO",
  "V",
  "MSCI",
  "RPRX",
  "GEV",
  "ADP",
  "BRK-B",
  "CMG",
  "GLW",
  "CRWD",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 47
Total Value: 425964243
Accession Number: 0001269786-25-000005
Form Type: 13F-HR
CIK: overbrook-management
Manager Name: Overbrook-Management

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $426.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$426.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:21.2K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$426.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$426.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:95.4K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$426.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:136.2K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$426.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.4K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$426.0M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:69.4K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$426.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:44.7K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$426.0M)

MSCI Inc.

MSCI|55354G100

Shares:8.7K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$426.0M)

ICICI BANK LTD

IBN|45104G104

Shares:136.1K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$426.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:58.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$426.0M)

46435G102

Shares:17.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$426.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:38.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$426.0M)

CORNING INC /NY

GLW|219350105

Shares:27.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$426.0M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:18.3K

Value:$920.4K

% of Portfolio:0.2% ($920.4K/$426.0M)

AIR LEASE CORP

AL|00912X302

Shares:16.4K

Value:$793.1K

% of Portfolio:0.2% ($793.1K/$426.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$426.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$426.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$426.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ -0.34% (-33) YoY NEW(+9.4K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$426.0M)	QoQ +6.61% (-$484.0K) YoY NEW(+$7.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	21.2K	QoQ -11.26% (-2.7K) YoY NEW(+21.2K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$426.0M)	QoQ -8.56% (-$701.4K) YoY NEW(+$7.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ -3.63% (-1.1K) YoY -45.43% (-25.3K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$426.0M)	QoQ -1.38% (-$104.6K) YoY -33.17% (-$3.7M)
Uber Technologies, Inc(UBERcusip90353T100)	95.4K	QoQ -7.02% (-7.2K) YoY -66.11% (-186.1K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$426.0M)	QoQ +12.30% (-$761.6K) YoY -67.92% (-$14.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	136.2K	QoQ -2.39% (-3.3K) YoY NEW(+136.2K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$426.0M)	QoQ -18.72% (-$1.6M) YoY NEW(+$6.8M)
ServiceNow, Inc.(NOWcusip81762P102)	8.4K	QoQ -2.95% (-256) YoY NEW(+8.4K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$426.0M)	QoQ -27.12% (-$2.5M) YoY NEW(+$6.7M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	69.4K	QoQ -5.27% (-3.9K) YoY NEW(+69.4K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$426.0M)	QoQ -12.75% (-$897.2K) YoY NEW(+$6.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$426.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
MSCI Inc.(MSCIcusip55354G100)	8.7K	QoQ -52.70% (-9.7K) YoY NEW(+8.7K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$426.0M)	QoQ -55.42% (-$6.1M) YoY NEW(+$4.9M)
ICICI BANK LTD(IBNcusip45104G104)	136.1K	QoQ -40.81% (-93.8K) YoY NEW(+136.1K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$426.0M)	QoQ -37.52% (-$2.6M) YoY NEW(+$4.3M)
Royalty Pharma plc(RPRXcusipG7709Q104)	58.4K	QoQ -50.67% (-60.0K) YoY -72.10% (-150.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$426.0M)	QoQ -39.80% (-$1.2M) YoY -71.40% (-$4.5M)
(cusip46435G102)✕	17.6K	QoQ -24.63% (-5.8K) YoY -57.21% (-23.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$426.0M)	QoQ -25.83% (-$513.1K) YoY -55.18% (-$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	38.2K	QoQ 0.00% (+0) YoY -3.37% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$426.0M)	QoQ +8.86% (+$106.3K) YoY +13.04% (-$150.7K)
CORNING INC /NY(GLWcusip219350105)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$426.0M)	QoQ -3.66% (-$47.0K) YoY +38.89% (+$346.1K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	18.3K	QoQ -12.08% (-2.5K) YoY -67.79% (-38.5K)	All Managers (Combined)	$920.4K	0.2% ($920.4K/$426.0M)	QoQ -13.18% (-$139.8K) YoY -65.12% (-$1.7M)
AIR LEASE CORP(ALcusip00912X302)	16.4K	QoQ 0.00% (+0) YoY -11.32% (-2.1K)	All Managers (Combined)	$793.1K	0.2% ($793.1K/$426.0M)	QoQ +0.20% (+$1.6K) YoY -16.71% (-$159.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +29.12% (+411) YoY +20.26% (+307)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$426.0M)	QoQ +53.66% (+$183.3K) YoY +68.44% (+$213.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -28.21% (-1.5K) YoY -76.19% (-12.2K)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$426.0M)	QoQ -20.63% (-$118.2K) YoY -75.64% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -16.73% (-476) YoY -80.44% (-9.7K)	All Managers (Combined)	$392.9K	0.1% ($392.9K/$426.0M)	QoQ -4.51% (-$18.6K) YoY -79.50% (-$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -11.42% (-164) YoY -80.31% (-5.2K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$426.0M)	QoQ -7.55% (-$31.7K) YoY -75.92% (-$1.2M)