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CIK: 0001381055
Total reported value
$156.8M
$156.8M
106 檔
44.3%
During the Q3 2024 filing period, Penbrook Management LLC (CIK: 0001381055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.8M across 106 reported positions.
In Q3 2024, Penbrook Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 24.19% | +0.87% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.02% | -0.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | -0.29% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.21% | -0.56% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.83% | -1.69% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | +0.18% | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.23% | — | |
| 8 | 016 | Veren Inc | Stock-Other | 1.77% | — | -6.52% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.74% | -0.13% | -17.45% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.22% | -6.02% | |
| 11 | PLAB | Photronics Inc | Stock-Other | 1.49% | -1.11% | -10.35% | |
| 12 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.33% | +0.47% | -14.66% | |
| 13 | NNY | Nuveen New York Muni Val | Stock-Other | 1.20% | -0.16% | — | |
| 14 | VET | Vermilion Energy Inc | Stock-Other | 1.17% | -0.88% | -18.60% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.07% | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.11% | -0.06% | -19.56% | |
| 17 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.09% | -2.06% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.15% | -0.69% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 1.03% | +0.10% | -10.13% | |
| 20 | VMD | Viemed Healthcare Inc | Stock-Other | 1.02% | +0.12% | -7.66% | |
| 21 | COHU | Cohu Inc | Stock-Other | 0.92% | — | -10.52% | |
| 22 | BPOP | Popular Inc | Stock-Financials | 0.91% | — | -23.63% | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.88% | — | -15.42% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.32% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.88% | -0.19% | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.18% | -4.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.03% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.15% | — | |
| 29 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.77% | — | -21.47% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.04% | +184.62% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.14% | -14.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.03% | +46.82% | |
| 33 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.68% | — | -6.40% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.68% | — | -15.49% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.02% | -1.86% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.29% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | — | |
| 38 | ASUR | Asure Software Inc | Stock-Other | 0.66% | -0.13% | +81.33% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.01% | — | |
| 40 | USAC | USA Compression Partners LP | Stock-Other | 0.62% | -0.15% | -17.43% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.62% | -0.16% | +4.65% | |
| 42 | PL | Planet Labs Pbc | Stock-Industrials | 0.62% | -0.51% | -6.44% | |
| 43 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.60% | — | -0.76% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | -0.14% | -9.90% | |
| 45 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.57% | -0.26% | -14.13% | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.55% | +0.26% | -9.03% | |
| 47 | BLFS | Biolife Solutions Inc | Stock-Other | 0.50% | +0.39% | -21.44% | |
| 48 | DAIO | Data I/o CORP | Stock-Other | 0.45% | +0.21% | -13.01% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.7% | — | Unchanged |
| 2 | ABNB | Airbnb Inc-class A | +0.5% | +184.62% | Add |
| 3 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 4 | ASUR | Asure Software Inc | +0.3% | +81.33% | Add |
| 5 | BX | Blackstone Inc | +0.3% | -6.02% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +46.82% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 8 | MGNI | Magnite Inc | +0.2% | NEW | New buy |
| 9 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 10 | SKY | Champion Homes Inc | +0.2% | -0.76% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.15% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.69% | Trim |
| 15 | SEA1EUR | Seabridge Gold Inc | +0.2% | -9.77% | Trim |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | Unchanged |
| 17 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 18 | BCOVUSD | Brightcove | +0.1% | NEW | New buy |
| 19 | CYRX | Cryoport Inc | +0.1% | +49.70% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | +0.1% | -1.86% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | PL | Planet Labs Pbc | +0.1% | -6.44% | Trim |
| 25 | MP | Mp Materials CORP | +0.1% | -1.36% | Trim |
| 26 | TRGP | Targa Resources CORP | 0% | -17.45% | Trim |
| 27 | FBP | First Bancorp Puerto Rico | 0% | -21.47% | Trim |
| 28 | SYF | Synchrony Financial | 0% | -15.49% | Trim |
| 29 | NPKI | Npk International Inc | -0.1% | -0.94% | Trim |
| 30 | BLDR | Builders Firstsource Inc | -0.1% | -40.11% | Trim |
| 31 | OESXUSD | Orion Energy Systems Inc | -0.1% | -1.28% | Trim |
| 32 | BBSI | Barrett Business Svcs Inc | -0.1% | -31.82% | Trim |
| 33 | PLAB | Photronics Inc | -0.1% | -10.35% | Trim |
| 34 | BPOP | Popular Inc | -0.1% | -23.63% | Trim |
| 35 | KLIC | Kulicke & Soffa Industries | -0.1% | -9.03% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -36.84% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.20% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | DAIO | Data I/o CORP | -0.1% | -13.01% | Trim |
| 40 | AM | Antero Midstream CORP | -0.1% | EXIT | Sold out |
| 41 | USAC | USA Compression Partners LP | -0.1% | -17.43% | Trim |
| 42 | CEF | Sprott Physical Gold And Sil | -0.1% | EXIT | Sold out |
| 43 | NVGS | Navigator Holdings Ltd. | -0.2% | -15.42% | Trim |
| 44 | PUBM | Pubmatic Inc-class A | -0.2% | -18.11% | Trim |
| 45 | COHU | Cohu Inc | -0.3% | -10.52% | Trim |
| 46 | VET | Vermilion Energy Inc | -0.4% | -18.60% | Trim |
| 47 | FISV | Fiserv Inc | -0.4% | EXIT | Sold out |
| 48 | 016 | Veren Inc | -0.5% | -6.52% | Trim |
| 49 | ACLS | Axcelis Technologies Inc | -0.7% | -14.66% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -3.1% | -0.03% | Trim |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $156.8M across 106 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVO, MSFT, AMZN) accounted for 44.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NU
市值: $678.3K
Top Position Liquidated / Trimmed
FISV
前期市值: $645.3K
During Q3 2024, Penbrook Management LLC's top holdings by market value included NVO (24.2%)、MSFT (7.6%)、AMZN (6.4%). The largest single position, NVO, represented 24.2% of total portfolio value.
In Q3 2024, Penbrook Management LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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