Sherbrooke Park Advisers LLC Purchases in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
6.99K
New
N/A
6.99K $407M
TER
Teradyne, Inc

Technology
4.93K
New
$82.6 - $140.0 $407K - $690K
4.93K $407M
OSK
Oshkosh Corp

Industrials
4.29K
New
$89.56 - $116.4 $384K - $499K
4.29K $404M
WLY
John Wiley & Sons, Inc.

Communication Services
8.97K
New
$37.91 - $46.73 $340K - $419K
8.97K $400M
DDOG
Datadog, Inc.

Technology
4.01K
New
$98.68 - $151.89 $396K - $609K
4.01K $398M
AHCO
Adapt Health Corp.

Healthcare
36.1K
New
$8.45 - $11.38 $305K - $411K
36.1K $392M
Labcorp Holdings Inc
1.68K
New
N/A
1.68K $392M
SOFI
So Fi Technologies, Inc.

Financial Services
33.2K
New
$11.18 - $18.03 $371K - $598K
33.2K $386M
XPO
Xpo Logistics, Inc.

Industrials
3.56K
New
$106.12 - $148.16 $378K - $527K
3.56K $383M
DAL
Delta Air Lines, Inc.

Industrials
8.7K
New
$43.6 - $69.06 $379K - $601K
8.7K $379M
FTNT
Fortinet, Inc.

Technology
3.9K
New
$92.49 - $114.57 $361K - $447K
3.9K $376M
AXS
Axis Capital Holdings LTD

Financial Services
2.99K
+ 46.23%
$85.54 - $100.24 $256K - $300K
9.47K $949M
INCY
Incyte Corp

Healthcare
6.2K
New
$60.0 - $75.26 $372K - $466K
6.2K $375M
AFRM
Affirm Holdings, Inc.

Technology
8.27K
New
$43.7 - $80.98 $361K - $669K
8.27K $374M
LVS
Las Vegas Sands Corp

Consumer Cyclical
9.65K
New
$38.18 - $50.93 $368K - $491K
9.65K $373M
MAN
Manpower Group Inc.

Industrials
6.42K
New
$53.77 - $62.66 $345K - $402K
6.42K $371M
BR
Broadridge Financial Solutions, Inc.

Technology
1.52K
New
$221.46 - $244.83 $336K - $371K
1.52K $368M
SSNC
Ss&C Technologies Holdings Inc

Technology
4.36K
New
$74.75 - $89.13 $326K - $389K
4.36K $364M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
13.1K
+ 103.97%
$31.92 - $38.83 $417K - $507K
25.6K $848M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.6K
New
$221.78 - $273.45 $354K - $436K
1.6K $363M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.26K
New
$46.42 - $78.03 $290K - $488K
6.26K $363M
POST
Post Holdings, Inc.

Consumer Defensive
3.05K
+ 66.64%
$104.57 - $116.92 $319K - $356K
7.62K $886M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.76K
New
$93.57 - $120.35 $352K - $453K
3.76K $360M
EMBC
Embecta Corp.

Healthcare
28.1K
New
$12.28 - $20.93 $345K - $588K
28.1K $358M
SAM
Boston Beer CO Inc

Consumer Defensive
1.5K
New
$219.16 - $301.26 $329K - $452K
1.5K $358M
POOL
Pool Corp

Industrials
1.12K
New
$314.92 - $364.31 $353K - $408K
1.12K $357M
VTR
Ventas, Inc.

Real Estate
5.19K
New
$56.9 - $70.47 $295K - $366K
5.19K $357M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.93K
New
$87.72 - $111.91 $345K - $440K
3.93K $356M
TJX
Tjx Companies Inc

Consumer Cyclical
2.88K
+ 63.54%
$112.81 - $126.16 $325K - $363K
7.42K $903M
INVA
Innoviva, Inc.

Healthcare
19.6K
New
$17.21 - $18.98 $337K - $372K
19.6K $355M
INT
World Fuel Services Corp

Energy
12.5K
New
N/A
12.5K $355M
UAA
Under Armour, Inc.

Consumer Cyclical
56.6K
New
$6.25 - $8.66 $354K - $490K
56.6K $354M
Sharkninja Inc
4.22K
New
N/A
4.22K $352M
HSII
Heidrick & Struggles International Inc

Industrials
8.17K
New
$39.61 - $46.83 $324K - $383K
8.17K $350M
GNRC
Generac Holdings Inc.

Industrials
3.81K
+ 79.19%
$126.65 - $164.06 $482K - $625K
8.62K $1.09B
CABO
Cable One, Inc.

Communication Services
1.29K
New
$226.48 - $373.32 $292K - $482K
1.29K $343M
Birkenstock Holding PLC
7.46K
New
N/A
7.46K $342M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.38K
New
$141.31 - $175.89 $336K - $418K
2.38K $342M
EQH
Equitable Holdings, Inc.

Financial Services
6.53K
New
$47.64 - $55.68 $311K - $364K
6.53K $340M
ALHC
Alignment Healthcare, Inc.

Healthcare
18.3K
New
$11.32 - $18.62 $207K - $340K
18.3K $340M
USNA
Usana Health Sciences Inc

Consumer Defensive
12.5K
New
$26.26 - $36.39 $328K - $455K
12.5K $337M
ETN
Eaton Corp PLC

Industrials
1.24K
New
$271.83 - $371.23 $337K - $460K
1.24K $337M
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.16K
New
$99.42 - $126.15 $314K - $398K
3.16K $335M
UNM
Unum Group

Financial Services
4.09K
New
$71.8 - $83.34 $293K - $341K
4.09K $333M
AXON
Axon Enterprise, Inc.

Industrials
633
New
$496.65 - $710.01 $314K - $449K
633 $333M
Fortrea Hldgs Inc
43.7K
New
N/A
43.7K $330M
COIN
Coinbase Global, Inc.

Technology
2.8K
+ 135.09%
$172.23 - $301.3 $482K - $843K
4.87K $839M
XPRO
Expro Group Holdings N.V.

Energy
32.3K
New
$9.94 - $14.83 $321K - $479K
32.3K $321M
WVE
Wave Life Sciences Ltd.

Healthcare
39.4K
New
$8.08 - $13.51 $318K - $532K
39.4K $318M
Activity Summary
Buys All Purchases 386 New Holdings 271 Increased Positions 115 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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