Sherbrooke Park Advisers LLC Reduced Holdings in Q2 2025

Sherbrooke Park Advisers LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AR
Antero Resources Corp

Energy
-3.6K
- 25.89%
$31.92 - $43.78 $115K - $158K
10.3K $416M
ANSS
Ansys Inc

Technology
-612
- 28.49%
$284.19 - $351.22 $174K - $215K
1.54K $539M
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.95K
- 21.65%
$13.7 - $19.78 $54.2K - $78.2K
14.3K $200M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.27K
- 19.7%
$71.11 - $82.25 $90.5K - $105K
5.18K $393M
CTRA
Coterra Energy Inc.

Energy
-3.32K
- 21.67%
$22.6 - $29.07 $74.9K - $96.4K
12K $304M
Fortrea Hldgs Inc
-4.58K
- 10.48%
N/A
39.2K $193M
Labcorp Holdings Inc
-691
- 41.06%
N/A
992 $260M
HCAT
Health Catalyst, Inc.

Healthcare
-26.6K
- 67.26%
$3.58 - $4.52 $95.2K - $120K
12.9K $48.8M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-16.6K
- 50.58%
$3.63 - $5.73 $60.1K - $94.9K
16.2K $62.3M
MNKD
Mannkind Corp

Healthcare
-18.2K
- 49.74%
$3.71 - $5.04 $67.5K - $91.8K
18.4K $68.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.81K
- 58.58%
$49.95 - $128.54 $290K - $747K
4.11K $511M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-14.4K
- 53.66%
$2.95 - $6.46 $42.6K - $93.2K
12.5K $36.8M
SSTI
Shotspotter, Inc

Technology
-2.97K
- 17.21%
$13.06 - $17.2 $38.7K - $51K
14.3K $186M
IAS
Integral Ad Science Holding Corp.

Communication Services
-13.3K
- 43.28%
$6.38 - $8.33 $85.1K - $111K
17.5K $145M
EVTC
Evertec, Inc.

Technology
-2.53K
- 29.75%
$31.89 - $38.37 $80.6K - $97K
5.97K $215M
UA
Under Armour Inc Cl C

Consumer Cyclical
-19.7K
- 34.63%
$4.73 - $6.59 $93.3K - $130K
37.2K $242M
INGN
Inogen Inc

Healthcare
-13.4K
- 44.81%
$5.75 - $7.32 $76.8K - $97.8K
16.5K $116M
UTHR
United Therapeutics Corp

Healthcare
-225
- 14.93%
$276.47 - $328.4 $62.2K - $73.9K
1.28K $368M
UIS
Unisys Corp

Technology
-20.7K
- 61.33%
$3.71 - $5.73 $77K - $119K
13.1K $59.2M
CWENA
Clearway Energy Inc Cl A
-5.76K
- 13.06%
N/A
38.4K $1.16B
ASLE
Aer Sale Corp

Industrials
-8.62K
- 32.88%
$5.72 - $7.7 $49.3K - $66.4K
17.6K $106M
LFST
Life Stance Health Group, Inc.

Healthcare
-7.05K
- 19.41%
$4.83 - $6.91 $34.1K - $48.7K
29.3K $151M
ETR
Entergy Corp

Utilities
-800
- 7.99%
$79.01 - $86.61 $63.2K - $69.3K
9.21K $765M
SXC
Sun Coke Energy, Inc.

Basic Materials
-8.47K
- 33.12%
$7.75 - $9.8 $65.6K - $83K
17.1K $147M
SB
Safe Bulkers, Inc.

Industrials
-23.1K
- 43.54%
$3.05 - $3.88 $70.6K - $89.8K
30K $108M
JCI
Johnson Controls International PLC

Industrials
-2.29K
- 37.76%
$71.14 - $105.62 $163K - $241K
3.77K $398M
ETSY
Etsy Inc

Consumer Cyclical
-2.36K
- 21.86%
$40.8 - $63.88 $96.4K - $151K
8.45K $424M
ULCC
Frontier Group Holdings, Inc.

Industrials
-17K
- 54.06%
$2.98 - $4.39 $50.6K - $74.5K
14.4K $52.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-32
- 5.35%
$483.07 - $625.6 $15.5K - $20K
566 $297M
COST
Costco Wholesale Corp

Consumer Defensive
-97
- 21.46%
$908.13 - $1056.85 $88.1K - $103K
355 $351M
OKTA
Okta, Inc.

Technology
-453
- 9.11%
$91.24 - $127.3 $41.3K - $57.7K
4.52K $452M
Annaly Capital Management In
-2.6K
- 19.87%
N/A
10.5K $197M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.52K
- 16.96%
$37.03 - $45.5 $56.4K - $69.3K
7.45K $333M
FICO
Fair Isaac Corp

Technology
-34
- 11.97%
$1503.62 - $2206.01 $51.1K - $75K
250 $457M
FF
Future Fuel Corp.

Basic Materials
-15.9K
- 39.29%
$3.85 - $4.3 $61.3K - $68.4K
24.6K $95.4M
TER
Teradyne, Inc

Technology
-1.06K
- 21.52%
$67.96 - $91.05 $72K - $96.5K
3.87K $348M
VMI
Valmont Industries Inc

Industrials
-453
- 19.68%
$263.86 - $333.86 $120K - $151K
1.85K $604M
SRI
Stoneridge Inc

Consumer Cyclical
-17.7K
- 59.95%
$3.61 - $7.04 $64.1K - $125K
11.9K $83.4M
HDSN
Hudson Technologies Inc

Basic Materials
-12.9K
- 45.46%
$5.25 - $8.12 $67.5K - $104K
15.4K $125M
Virgin Galactic Holdings Inc
-14.2K
- 42.35%
N/A
19.4K $52.9M
LYFT
Lyft, Inc.

Technology
-25.6K
- 27.88%
$9.97 - $17.21 $256K - $441K
66.3K $1.05B
PNR
Pentair PLC

Industrials
-1.43K
- 21.28%
$76.17 - $103.58 $109K - $148K
5.28K $542M
OOMA
Ooma Inc

Communication Services
-3.12K
- 19.59%
$11.66 - $13.8 $36.4K - $43.1K
12.8K $165M
UDMY
Udemy, Inc.

Consumer Defensive
-4.14K
- 24.36%
$5.78 - $7.9 $23.9K - $32.7K
12.8K $90.3M
CMRE
Costamare Inc.

Industrials
-2.65K
- 12.01%
$6.84 - $10.34 $18.1K - $27.4K
19.4K $177M
LAW
Cs Disco, Inc.

Technology
-9.17K
- 36.52%
$3.41 - $4.45 $31.3K - $40.8K
15.9K $69.7M
ONTF
On24 Inc.

Technology
-7.16K
- 22.65%
$4.46 - $5.7 $31.9K - $40.8K
24.5K $133M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-3.03K
- 21.94%
$6.37 - $7.42 $19.3K - $22.5K
10.8K $74.1M
RELY
Remitly Global, Inc.

Technology
-261
- 2.23%
$18.65 - $24.49 $4.87K - $6.39K
11.4K $215M
Activity Summary
Buys All Purchases 377 New Holdings 263 Increased Positions 114 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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