Sherbrooke Park Advisers LLC New Holdings in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
2.85K
New
$103.65 - $142.5 $295K - $406K
2.85K $297M
GPOR
Gulfport Energy Corp

Energy
1.6K
New
$159.2 - $196.22 $254K - $313K
1.6K $294M
NET
Cloudflare, Inc.

Technology
2.58K
New
$110.71 - $176.5 $286K - $455K
2.58K $291M
AWR
American States Water CO

Utilities
3.67K
New
$70.84 - $80.98 $260K - $297K
3.67K $289M
VICI
Vici Properties Inc.

Real Estate
8.82K
New
$28.21 - $32.68 $249K - $288K
8.82K $288M
ONEW
One Water Marine Inc.

Consumer Cyclical
17.8K
New
$14.68 - $20.76 $261K - $369K
17.8K $287M
PVH
Pvh Corp.

Consumer Cyclical
4.41K
New
$63.81 - $107.78 $282K - $476K
4.41K $285M
Viper Energy Inc
6.29K
New
N/A
6.29K $284M
JPM
Jpmorgan Chase & CO

Financial Services
1.15K
New
$225.19 - $279.95 $259K - $322K
1.15K $282M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6.21K
New
N/A
6.21K $282M
ROKU
Roku, Inc

Communication Services
3.99K
New
$67.36 - $99.07 $269K - $396K
3.99K $281M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
43.9K
New
$5.62 - $10.15 $247K - $446K
43.9K $278M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
750
New
$314.47 - $431.35 $236K - $324K
750 $275M
PTCT
Ptc Therapeutics, Inc.

Healthcare
5.38K
New
$41.81 - $57.17 $225K - $308K
5.38K $274M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
30.3K
New
$8.92 - $11.7 $270K - $354K
30.3K $273M
UTZ
Utz Brands, Inc.

Consumer Defensive
19.1K
New
$13.18 - $15.15 $251K - $289K
19.1K $269M
Annaly Capital Management In
13.1K
New
N/A
13.1K $266M
KURA
Kura Oncology, Inc.

Healthcare
40K
New
$6.6 - $9.05 $264K - $362K
40K $264M
HUN
Huntsman Corp

Basic Materials
16.7K
New
$15.79 - $18.04 $264K - $301K
16.7K $264M
SAH
Sonic Automotive Inc

Consumer Cyclical
4.63K
New
$55.11 - $75.24 $255K - $348K
4.63K $264M
FNKO
Funko, Inc.

Consumer Cyclical
38.4K
New
$6.65 - $14.5 $255K - $557K
38.4K $263M
LNC
Lincoln National Corp

Financial Services
7.26K
New
$30.06 - $39.23 $218K - $285K
7.26K $261M
M
Macy'S, Inc.

Consumer Cyclical
20.6K
New
$12.56 - $16.82 $259K - $347K
20.6K $259M
AVNS
Avanos Medical, Inc.

Healthcare
17.9K
New
$13.95 - $17.45 $250K - $313K
17.9K $257M
WK
Workiva Inc

Technology
3.37K
New
$75.91 - $114.09 $256K - $384K
3.37K $256M
MA
Mastercard Inc

Financial Services
464
New
$504.67 - $576.31 $234K - $267K
464 $254M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
11.2K
New
$20.96 - $26.08 $236K - $293K
11.2K $254M
UI
Ubiquiti Inc.

Technology
813
New
$300.93 - $431.11 $245K - $350K
813 $252M
WEN
Wendy'S CO

Consumer Cyclical
17.1K
New
$14.17 - $16.17 $242K - $276K
17.1K $250M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
31K
New
$7.55 - $8.77 $234K - $272K
31K $249M
MC
Moelis & CO

Financial Services
4.27K
New
$57.91 - $81.2 $247K - $347K
4.27K $249M
PRVA
Privia Health Group, Inc.

Healthcare
11K
New
$19.64 - $25.69 $216K - $283K
11K $247M
SM
Sm Energy CO

Energy
8.24K
New
$27.15 - $44.69 $224K - $368K
8.24K $247M
PRA
Proassurance Corp

Financial Services
10.5K
New
$13.99 - $23.35 $147K - $245K
10.5K $245M
RH
Rh

Consumer Cyclical
1.03K
New
$216.63 - $454.52 $224K - $470K
1.03K $242M
WRB
Berkley W R Corp

Financial Services
3.37K
New
$56.7 - $71.27 $191K - $240K
3.37K $240M
STRL
Sterling Construction CO Inc

Industrials
2.12K
New
$108.65 - $200.56 $230K - $424K
2.12K $239M
CMS
Cms Energy Corp

Utilities
3.18K
New
$64.99 - $75.11 $207K - $239K
3.18K $239M
MYGN
Myriad Genetics Inc

Healthcare
26.8K
New
$8.87 - $14.98 $238K - $402K
26.8K $238M
ROCK
Gibraltar Industries, Inc.

Industrials
4.05K
New
$56.2 - $67.05 $228K - $272K
4.05K $238M
CNX
Cnx Resources Corp

Energy
7.55K
New
$27.38 - $37.32 $207K - $282K
7.55K $238M
THS
Tree House Foods, Inc.

Consumer Defensive
8.67K
New
$26.2 - $35.54 $227K - $308K
8.67K $235M
VCEL
Vericel Corp

Healthcare
5.22K
New
$44.5 - $61.8 $232K - $322K
5.22K $233M
SJW
Sjw Group

Utilities
4.23K
New
$45.47 - $55.8 $192K - $236K
4.23K $231M
COLL
Collegium Pharmaceutical, Inc

Healthcare
7.74K
New
$28.04 - $33.91 $217K - $262K
7.74K $231M
TENB
Tenable Holdings, Inc.

Technology
6.53K
New
$34.94 - $44.5 $228K - $291K
6.53K $228M
VNO
Vornado Realty Trust

Real Estate
6.16K
New
$35.4 - $43.26 $218K - $267K
6.16K $228M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.6K
New
$10.98 - $17.34 $215K - $339K
19.6K $227M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.12K
New
$186.55 - $250.04 $208K - $279K
1.12K $225M
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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