Overbrook Management Corp

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$579,334
Net value change ($000)
+23,350 (4.2%)
New positions
7
Sold out positions
6
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 12,571 NEW
AAPL 11,523 68.1%
APP 10,179 NEW
ABBV 9,610 NEW
VST 7,912 NEW
ARES 6,721 38.7%
AVGO 6,672 20.4%
MU 5,198 75.1%
GEV 4,463 82.1%
RKLB 4,130 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -13,068 -100.0%
APO -10,230 -100.0%
PGR -10,178 -100.0%
BKNG -8,858 -28.6%
NOW -7,839 -100.0%
LNG -6,153 -100.0%
TMUS -3,591 -15.6%
MSFT -1,770 -4.0%
LLY -1,557 -4.9%
INTU -1,112 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type