Overbrook Management Corp Purchases and Sells in Q1 2025

Overbrook Management Corp

$418 Million
Q1 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKNG	496 + 28.84%	$4295.4 - $5141.88 $2.13M - $2.55M	2.22K $10.2M
META	3.53K + 9.93%	$576.36 - $736.67 $2.03M - $2.6M	39.1K $22.5M
APO	21.3K + 33.19%	$126.01 - $172.06 $2.68M - $3.66M	85.4K $11.7M
GLD	411 + 29.13%	$243.19 - $288.14 $100K - $118K	1.82K $524K
VOO	1 + 0.14%	$507.05 - $563.67 $507 - $564	733 $376K
TSM	11.1K + 18.09%	$165.25 - $224.62 $1.83M - $2.49M	72.4K $12M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	142K New	$156.06 - $207.71 $22.2M - $29.5M	142K $22.2M
PGR	62.1K New	$235.61 - $291.22 $14.6M - $18.1M	62.1K $17.6M
HWM	44.7K New	$110.79 - $139.39 $4.95M - $6.23M	44.7K $5.8M
GE VERNOVA INC	26.3K New	N/A	26.3K $0

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-12.6K - 13.74%	$375.39 - $447.2 $4.73M - $5.63M	79.1K $29.7M
AVGO	-669 - 0.69%	$167.43 - $244.7 $112K - $164K	96.2K $16.1M
MSCI	-9.71K - 52.7%	$541.46 - $628.34 $5.26M - $6.1M	8.71K $4.93M
DHI	-28.7K - 27.72%	$125.29 - $147.65 $3.59M - $4.23M	74.7K $9.5M
AMZN	-4.17K - 3.0%	$190.26 - $242.06 $792K - $1.01M	135K $25.6M
ARES	-1.5K - 1.11%	$140.19 - $198.28 $210K - $297K	133K $19.5M

Activity Summary All Purchases 11 New Holdings 4 Increased Positions 7 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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